Active

Calina s.r.o.

Company financial profile・Company ID 48070254・Klincová 35, 82108 Bratislava - Ružinov・Founded 2015

Financial report Financial statements

Turnover 2016

86 K €

−15 %

Company ID: 48070254
Tax ID: 2120002885
VAT ID: SK2120002885, under §7a, registered since Wednesday, March 11, 2015

Registered office: Calina s.r.o.Klincová 35 82108 Bratislava - Ružinov
Established: Friday, February 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122134/B

Profit 2016

1,873 €

−76 %

Assets

62 K €

+222 %

Equity

6,873 €

−47 %

Debt ratio

88.9 %

+56 pp

Gross margin

2.8 %

−8.3 pp

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Andromia score

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Profit

−76 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−5.6 pp

Profit / revenue

ROA

3.0 %

−38 pp

Return on assets

ROE

27.3 %

−34 pp

Return on equity

Current ratio

1.12

−63 %

Current assets / current liabilities

Earnings before tax

2,401 €

−76 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

6,873 €

−47 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	101 K €	86 K €
Value added	11 K €	2,401 €
Operating revenue	101 K €	86 K €
Profit after tax	7,936 €	1,873 €
Income tax	2,238 €	528 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity6,873 €
Liabilities55 K €

Balance sheet

Assets

Item	2015	2016
Total assets	19 K €	62 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	19 K €	62 K €
Inventory	586 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,520 €	272 €
Financial accounts	16 K €	62 K €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	19 K €	62 K €
Equity	13 K €	6,873 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	7,937 €	1,873 €
Liabilities	6,305 €	55 K €
Non-current liabilities	0 €	0 €
Current liabilities	6,305 €	55 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, February 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 27, 2015
Počítačové službyValid from Friday, February 27, 2015
Prenájom hnuteľných vecíValid from Friday, February 27, 2015
Reklamné a marketingové službyValid from Friday, February 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Laura Carolina Hendre
Konateľfrom Thursday, June 29, 2017
Address Str. Ion Luca Caragiale nr. 3, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Mariann DemeterInactive
KonateľFriday, February 27, 2015 – Tuesday, July 18, 2017
Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko

Related persons

1 active of 4

Laura Carolina Hendre
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2017
Address Str. Ion Luca Caragiale nr. 3, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Share100 %Contribution5,000 EUR
Mariann DemeterInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Tuesday, July 18, 2017
Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko
Share100 %Contribution5,000 EUR
Domokos Ferenc DemeterInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, May 15, 2017
Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko
Share50 %Contribution2,500 EUR
Mariann DemeterInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Monday, May 15, 2017
Address Barátság útja 45.6em.39a., 2120 Dunakeszi, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122134/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Calina s.r.o.

Registered office

Calina s.r.o.

Klincová 35, 82108 Bratislava - Ružinov

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Calina s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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