Company data from Slovak public registers

Kalimanta Invest s. r. o.

Company financial profile・Company ID 48195090・Zámocká 30, 81101 Bratislava・Founded 2015

Active

Turnover 2016

2,762 €

Company ID
48195090
Tax ID
2120101555
VAT ID
—
Registered office
Kalimanta Invest s. r. o.Zámocká 30 81101 Bratislava
Established
Tuesday, June 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104797/B

Profit 2016

1,368 €

+5,167 %Net profit after tax

Assets

8,262 €

+63 %Total assets, stated excl. VAT

Equity

6,441 €

+27 %Assets less external liabilities

Debt ratio

22.0 %

+22 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+5,167 %
−27 €1,368 €201520162015−27 €20161,368 €

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

Revenue

0 €2,762 €2015201620150 €20162,762 €

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

Income tax

Tax liability trend

0 €480 €20152016Total tax · 20150 €Total tax · 2016480 €

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

49.5 %

Profit / revenue

Profit margin

49.5 %

Profit / sales

ROA

16.6 %

+17 pp

Return on assets

ROE

21.2 %

+22 pp

Return on equity

Return on costs

98.1 %

+198 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,848 €

+6,944 %

Profit + income tax

Effective tax

26.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20152,762 €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €2,762 €
Value added0 €2,762 €
Operating revenue0 €2,762 €
Profit after tax−27 €1,368 €
Income tax0 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,262 €

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

Liabilities and equity

  • Equity6,441 €
  • Liabilities1,821 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets5,073 €8,262 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,073 €8,262 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,073 €7,835 €
Financial accounts0 €427 €

Liabilities and equity

Item20152016
Total equity and liabilities5,073 €8,262 €
Equity5,073 €6,441 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−27 €
Profit/loss for the accounting period after tax−27 €1,368 €
Liabilities0 €1,821 €
Non-current liabilities0 €0 €
Current liabilities0 €1,821 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, June 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, June 23, 2015
  • Obstarávanie služieb spojených so správou bytového a nebytového fondu.Valid from Tuesday, June 23, 2015
  • Počítačové služby.Valid from Tuesday, June 23, 2015
  • Prenájom hnuteľných vecí.Valid from Tuesday, June 23, 2015
  • Reklamné a marketingové služby.Valid from Tuesday, June 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, June 23, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 1, 2017

    Address Kasim Pasa Sok. Karaglanoglu 5, Girne, Cyperská republika

  • KonateľTuesday, June 23, 2015 – Monday, February 12, 2018

    Address Trieda Andreja Hlinku 614/30, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • HALFORD PROPERTIES S.A.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2015

    Address Global Bank Tower, 18th Floor, Suite No. 1801, 50th Street, Panama City, Panamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104797/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 23, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.4.2015 a dodatkom č. 1 zakladateľskej listine zo dňa 20.5.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Kalimanta Invest s. r. o.

Registered office

Kalimanta Invest s. r. o.

Zámocká 30, 81101 Bratislava

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