Kaplinská Kúria, družstvo v likvidácií

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

419 K €

−0.8 %Total assets, stated excl. VAT

Equity

54 K €

+3.4 %Assets less external liabilities

Debt ratio

87.1 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

71.3 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

-45.0 %

−27 pp

Added value / revenue

Earnings before tax

1,960 €

−92 %

Profit + income tax

Effective tax

10.8 %

−9.4 pp

Income tax / earnings before tax

Current ratio

32.19

+1,481 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,117 €	−2,053 €	−5,869 €	−1,888 €
Operating revenue	90 K €	4,830 €	33 K €	4,200 €
Profit after tax	41 K €	−9,091 €	20 K €	1,748 €
Income tax	16 K €	0 €	5,191 €	212 €
Current income tax	16 K €	0 €	5,191 €	212 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity54 K €
Liabilities365 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	400 K €	417 K €	423 K €	419 K €
Non-current assets	381 K €	411 K €	411 K €	411 K €
Property, plant and equipment	381 K €	411 K €	411 K €	411 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	5,721 €	11 K €	7,726 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,800 €	894 €	1,087 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	2,921 €	10 K €	6,639 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	400 K €	417 K €	423 K €	419 K €
Equity	41 K €	32 K €	52 K €	54 K €
Share capital	1,600 €	1,600 €	1,600 €	1,600 €
Funds and other equity components	160 €	160 €	160 €	160 €
Profit/loss of previous years	−1,792 €	39 K €	30 K €	50 K €
Profit/loss for the accounting period after tax	41 K €	−9,091 €	20 K €	1,748 €
Liabilities	359 K €	386 K €	371 K €	365 K €
Non-current liabilities	343 K €	385 K €	365 K €	365 K €
Current liabilities	16 K €	352 €	5,539 €	240 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 LiptákActive
Predstavenstvofrom Thursday, April 2, 2015
Predseda predstavenstva
Address Roľnícka 9029/10, 83107 Bratislava-Vajnory, Slovenská republika
Ing.arch. Elena KlyuchkinaActive
Predstavenstvofrom Thursday, April 2, 2015
Člen predstavenstva
Address Nad Kúriou 9163/7, 83106 Bratislava-Rača, Slovenská republika
Ing. Tomáš SuhányiActive
Predstavenstvofrom Thursday, April 2, 2015
Člen predstavenstva
Address Kaplinská 9146/8, 83106 Bratislava-Rača, Slovenská republika
Ing. Tatiana MäsiarováEnded
LikvidátorSaturday, June 20, 2020 – Tuesday, February 20, 2024
Address Nad Kúriou 9162/5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Tatiana MäsiarováEnded
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.

Company history

1 change in the register

Names
2 records
- Kaplinská Kúria, družstvo v likvidáciífrom Saturday, August 1, 2020
- Kaplinská Kúria, družstvoThursday, April 2, 2015 – Friday, July 31, 2020

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

Kaplinská Kúria, družstvo v likvidácií

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today