Company data from Slovak public registers

CONFLATE s.r.o.

Company financial profile・Company ID 48103918・Špitálska 53, 81101 Bratislava・Founded 2015

Active

Turnover 2020

0 €

Company ID
48103918
Tax ID
2120078851
VAT ID
—
Registered office
CONFLATE s.r.o.Špitálska 53 81101 Bratislava
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103695/B

Profit 2020

−1,030 €

Net profit after tax

Assetsexcl. VAT

6,189 €

−14 %Total assets, stated excl. VAT

Equity

6,189 €

−14 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−154 €1,188 €2,159 €0 €0 €−1,030 €2015201620172018201920202015−154 €20161,188 €20172,159 €20180 €20190 €2020−1,030 €

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

Revenue

0 €2,500 €2,640 €0 €0 €0 €20152016201720182019202020150 €20162,500 €20172,640 €20180 €20190 €20200 €

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

Income tax

Tax liability trend

0 €507 €490 €0 €0 €0 €201520162017201820192020Total tax · 20150 €Total tax · 2016507 €Total tax · 2017490 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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.

ROA

-16.6 %

−17 pp

Return on assets

ROE

-16.6 %

−17 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,030 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

53.9 %

+1.4 pp

Financial accounts / total assets

Net working capital

6,189 €

−14 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

0 €20152,500 €20162,765 €20170 €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods2,640 €0 €0 €0 €
Value added2,534 €0 €0 €−938 €
Operating revenue2,765 €0 €0 €0 €
Profit after tax2,159 €0 €0 €−1,030 €
Income tax490 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,189 €

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

Liabilities and equity

  • Equity6,189 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets8,243 €7,219 €7,219 €6,189 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,243 €7,219 €7,219 €6,189 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,428 €3,428 €3,428 €2,851 €
Financial accounts4,815 €3,791 €3,791 €3,338 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities8,243 €7,219 €7,219 €6,189 €
Equity7,219 €7,219 €7,219 €6,189 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,051 €2,051 €2,051 €
Profit/loss for the accounting period after tax2,159 €0 €0 €−1,030 €
Liabilities1,024 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,024 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Dizajnérske činnostiValid from Friday, January 5, 2018
  • Kuriérske službyValid from Friday, January 5, 2018
  • Odevná výrobaValid from Friday, January 5, 2018
  • Organizovanie športových podujatíValid from Friday, January 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 5, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 5, 2018
  • Prevádzkovanie výdajne stravyValid from Friday, January 5, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, September 26, 2019

    Address Meza iela 6, LV-5451 Krauja, Daugavpils nov., Lotyšská republika

  • KonateľWednesday, November 28, 2018 – Saturday, November 30, 2019

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 6, 2017 – Monday, December 31, 2018

    Address Pri Hrubej lúke 3607/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, August 7, 2017 – Thursday, January 4, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, November 10, 2015 – Friday, June 2, 2017

    Address Shirin street 2, 1986767711 Teherán, Iránska islamská republika

  • KonateľTuesday, November 10, 2015 – Friday, August 25, 2017

    Address Shirin street 2, 1986767711 Teherán, Iránska islamská republika

  • KonateľMonday, May 18, 2015 – Friday, November 20, 2015

    Address Rajecká 36, 82107 Bratislava, Slovenská republika

  • KonateľThursday, April 23, 2015 – Thursday, June 4, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Sunday, December 1, 2019

    Address Meza iela 6, LV-5451 Krauja, Daugavpils nov., Lotyšská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Saturday, November 30, 2019

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, December 31, 2018

    Address Block 5, St. 119, Building 41, Flat 14, 80000 Al Farwaniya, Kuvajtský štát

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, December 31, 2018

    Address Block 5, St. 119, Building 41, Flat 14, 80000 Al Farwaniya, Kuvajtský štát

    Share80 %Contribution4,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Thursday, January 4, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Friday, August 25, 2017

    Address Shirin street 2, 1986767711 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, June 4, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • CONFLATE s.r.o.from Sunday, December 1, 2019
    • Kenzly s. r. o.Friday, January 5, 2018 – Saturday, November 30, 2019
    • Karaganda Group s. r. o.Thursday, April 23, 2015 – Thursday, January 4, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103695/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 26, 2017Rozhodnutie jediného spoločníka zo dňa 07.08.2017.
  • Saturday, November 21, 2015Rozhodnutie jediného spoločníka z 10.11.2015.
  • Friday, June 5, 2015Rozhodnutie jediného spoločníka zo dňa 18.05.2015.
  • Thursday, April 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CONFLATE s.r.o.

Registered office

CONFLATE s.r.o.

Špitálska 53, 81101 Bratislava

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