Company data from Slovak public registers

Kaoli s.r.o.

Company financial profile・Company ID 48134210・Budovateľská 555/7, 927 01 Šaľa・Founded 2015

Active

Turnover 2016

7,155 €

Company ID
48134210
Tax ID
2120069171
VAT ID
—
Registered office
Kaoli s.r.o.Budovateľská 555/7 927 01 Šaľa
Established
Wednesday, May 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36573/T

Profit 2016

−1,382 €

Net profit after tax

Assets

181 €

Total assets, stated excl. VAT

Equity

−1,382 €

Assets less external liabilities

Debt ratio

863.5 %

Liabilities / total assets

Gross margin

-1.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,382 €20162016−1,382 €

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

Revenue

7,155 €201620167,155 €

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

Income tax

Tax liability trend

0 €2016Total tax · 20160 €Current tax · 20160 €

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

-19.3 %

Profit / revenue

Profit margin

-19.3 %

Profit / sales

ROA

-763.5 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-16.2 %

Profit / (revenue − profit)

Added value to revenue

-1.7 %

Added value / revenue

Earnings before tax

−1,382 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,155 €2016

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

Income statement

Item2016
Sales of products, services and goods7,155 €
Value added−125 €
Operating revenue7,155 €
Profit after tax−1,382 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs693 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets181 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1,382 €
  • Liabilities1,563 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets181 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets181 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts181 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities181 €
Equity−1,382 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,382 €
Liabilities1,563 €
Non-current liabilities3 €
Current liabilities1,560 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 8, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 8, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumá-ciuValid from Thursday, October 8, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 8, 2015
  • Prevádzkovanie výdajne stravyValid from Thursday, October 8, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 8, 2015
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, October 8, 2015
  • Administratívne službyValid from Wednesday, May 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 3, 2015

    Address Budovateľská 555/7, 92701 Šaľa, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Wednesday, October 7, 2015

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2015

    Address Budovateľská 555/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fontionnel&Co s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, October 7, 2015

    Address Ernestova bašta 2, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kaoli s.r.o.from Thursday, October 8, 2015
    • VPS40 s.r.o.Wednesday, May 20, 2015 – Wednesday, October 7, 2015
  • Registered office

    2 records
    • Budovateľská 555/7, 92701 Šaľa, Slovenská republikafrom Thursday, October 8, 2015
    • Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaWednesday, May 20, 2015 – Wednesday, October 7, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36573/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaoli s.r.o.

Registered office

Kaoli s.r.o.

Budovateľská 555/7, 927 01 Šaľa

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