Company data from Slovak public registers

Andromia Insight
V likvidácii

Kaplinská Kúria, družstvo v likvidácií

Company financial profile・Company ID 48059544・Mudrochova 2, 83106 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2020

4,200 €

−87 %
Company ID
48059544
Tax ID
2120063781
VAT ID
—
Registered office
Kaplinská Kúria, družstvo v likvidáciíMudrochova 2 83106 Bratislava
Established
Thursday, April 2, 2015
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/672/B

Profit 2020

1,748 €

−91 %

Assets

419 K €

−0.8 %

Equity

54 K €

+3.4 %

Debt ratio

87.1 %

−0.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−91 %
−672 €−1,120 €41 K €−9,091 €20 K €1,748 €201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

−20 pp

Profit / revenue

ROA

0.4 %

−4.4 pp

Return on assets

ROE

3.2 %

−36 pp

Return on equity

Current ratio

32.19

+1,481 %

Current assets / current liabilities

Earnings before tax

1,960 €

−92 %

Profit + income tax

Effective tax

10.8 %

−9.4 pp

Income tax / earnings before tax

Net working capital

7,486 €

+30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20150 €201690 K €20174,830 €201833 K €20194,200 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,117 €−2,053 €−5,869 €−1,888 €
Operating revenue90 K €4,830 €33 K €4,200 €
Profit after tax41 K €−9,091 €20 K €1,748 €
Income tax16 K €0 €5,191 €212 €
Current income tax16 K €0 €5,191 €212 €

Assets

  • Non-current assets411 K €
  • Current assets7,726 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity54 K €
  • Liabilities365 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets400 K €417 K €423 K €419 K €
Non-current assets381 K €411 K €411 K €411 K €
Property, plant and equipment381 K €411 K €411 K €411 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,721 €11 K €7,726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,800 €894 €1,087 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €2,921 €10 K €6,639 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities400 K €417 K €423 K €419 K €
Equity41 K €32 K €52 K €54 K €
Share capital1,600 €1,600 €1,600 €1,600 €
Funds and other equity components160 €160 €160 €160 €
Profit/loss of previous years−1,792 €39 K €30 K €50 K €
Profit/loss for the accounting period after tax41 K €−9,091 €20 K €1,748 €
Liabilities359 K €386 K €371 K €365 K €
Non-current liabilities343 K €385 K €365 K €365 K €
Current liabilities16 K €352 €5,539 €240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €16 K €0 €5,191 €212 €201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie práceValid from Thursday, April 2, 2015
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností / veľkoobchod / a kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod /Valid from Thursday, April 2, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 2, 2015
  • Prenájom strojov a zariadeníValid from Thursday, April 2, 2015
  • Správa a údržba nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 2, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 2, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Andrej Lipták
    Predstavenstvofrom Thursday, April 2, 2015

    Predseda predstavenstva

    Address Roľnícka 9029/10, 83107 Bratislava-Vajnory, Slovenská republika

  • Ing.arch. Elena Klyuchkina
    Predstavenstvofrom Thursday, April 2, 2015

    Člen predstavenstva

    Address Nad Kúriou 9163/7, 83106 Bratislava-Rača, Slovenská republika

  • Ing. Tomáš Suhányi
    Predstavenstvofrom Thursday, April 2, 2015

    Člen predstavenstva

    Address Kaplinská 9146/8, 83106 Bratislava-Rača, Slovenská republika

  • Ing. Tatiana MäsiarováInactive
    LikvidátorSaturday, June 20, 2020 – Tuesday, February 20, 2024

    Address Nad Kúriou 9162/5, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Tatiana MäsiarováInactive
    PredstavenstvoThursday, April 2, 2015 – Tuesday, February 20, 2024

    Člen predstavenstva

    Address Nad Kúriou 9162/5, 83106 Bratislava-Rača, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/672/B
Legal status
V likvidácii
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 1, 2020Likvidácia: Vstup do likvidácie - dátum: 20.6.2020
Kaplinská Kúria, družstvo v likvidácií

Registered office

Kaplinská Kúria, družstvo v likvidácií

Mudrochova 2, 83106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us