Company data from Slovak public registers

Andromia Insight
Active

Kalimanta Invest s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8,262 €

+63 %

Equity

6,441 €

+27 %

Debt ratio

22.0 %

+22 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+5,167 %
−27 €1,368 €20152016

Revenue

0 €2,762 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

Profit / revenue

ROA

16.6 %

+17 pp

Return on assets

ROE

21.2 %

+22 pp

Return on equity

Current ratio

4.54

Current assets / current liabilities

Earnings before tax

1,848 €

+6,944 %

Profit + income tax

Effective tax

26.0 %

+26 pp

Income tax / earnings before tax

Net working capital

6,441 €

+27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20152,762 €2016

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 €

Assets

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

Liabilities and equity

  • Equity6,441 €
  • Liabilities1,821 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €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

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
  • Sureya Hassan
    Konateľfrom Friday, December 1, 2017

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

  • Martin BenedikovičInactive
    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.
    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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