Company data from Slovak public registers

Active

Calemix s.r.o.

Company financial profileCompany ID 48142221Tallerova 4, 81102 BratislavaFounded 2015

Turnover 2016

3,740

−70 %
Company ID
48142221
Tax ID
2120058622
VAT ID
Registered office
Calemix s.r.o.Tallerova 4 81102 Bratislava
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106264/B

Profit 2016

1,227 €

+6,717 %

Assets

7,211 €

−44 %

Equity

6,246 €

+24 %

Debt ratio

13.4 %

−48 pp

Gross margin

64.1 %

+63 pp
Coming soon

Andromia score

Profit

+6,717 %
18 €1,227 €20152016

Revenue

−70 %
13 K €3,740 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+33 pp

Profit / revenue

ROA

17.0 %

+17 pp

Return on assets

ROE

19.6 %

+19 pp

Return on equity

Current ratio

7.27

+350 %

Current assets / current liabilities

Earnings before tax

2,187 €

+9,409 %

Profit + income tax

Effective tax

43.9 %

+22 pp

Income tax / earnings before tax

Net working capital

6,053 €

+25 %

Current assets − current liabilities

Revenue CAGR

-70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20153,740 €2016

Income statement

Item20152016
Sales of products, services and goods13 K €3,740 €
Value added125 €2,396 €
Operating revenue13 K €3,740 €
Profit after tax18 €1,227 €
Income tax5 €960 €
Current income tax5 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,018 €
  • Accruals and deferrals193 €

Liabilities and equity

  • Equity6,246 €
  • Liabilities965 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets13 K €7,211 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets13 K €7,018 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €231 €
Current financial assets0 €0 €
Financial accounts1,244 €6,787 €
Accruals and deferrals193 €193 €

Liabilities and equity

Item20152016
Total equity and liabilities13 K €7,211 €
Equity5,018 €6,246 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €19 €
Profit/loss for the accounting period after tax18 €1,227 €
Liabilities7,868 €965 €
Non-current liabilities0 €0 €
Current liabilities7,860 €965 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans8 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

5 €960 €20152016
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

11 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, April 25, 2015
  • Fotografické službyValid from Saturday, April 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
  • Odevná výrobaValid from Saturday, April 25, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, April 25, 2015
  • SkladovanieValid from Saturday, April 25, 2015
  • Spracovanie kožeValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 7, 2017

    Address Słoneczna 15 m. 31, 32-050 Skawina, Poľská republika

  • KonateľThursday, June 18, 2015 – Friday, April 7, 2017

    Address Śląska 51B m. 46, 81-310 Gdynia, Poľská republika

  • KonateľSaturday, April 25, 2015 – Tuesday, August 4, 2015

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017

    Address Słoneczna 15 m. 31, 32-050 Skawina, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Friday, April 7, 2017

    Address Śląska 51B m.46, 81-310 Gdynia, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Tuesday, August 4, 2015

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Tuesday, August 4, 2015

    Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106264/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Calemix s.r.o.

Registered office

Calemix s.r.o.

Tallerova 4, 81102 Bratislava

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