Company data from Slovak public registers

CALIFEX s. r. o.

Company financial profile・Company ID 48197637・Južná 6599/20, 91108 Trenčín・Founded 2015

Terminated since Friday, September 1, 2017

Turnover 2016

321 K €

Company ID
48197637
Tax ID
—
VAT ID
—
Registered office
CALIFEX s. r. o.Južná 6599/20 91108 Trenčín
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35006/R
Dissolution date
Friday, September 1, 2017

Profit 2016

1,501 €

+1,632 %Net profit after tax

Assets

20 K €

+297 %Total assets, stated excl. VAT

Equity

6,403 €

+31 %Assets less external liabilities

Debt ratio

67.6 %

+66 ppLiabilities / total assets

Gross margin

9.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,632 %
−98 €1,501 €201520162015−98 €20161,501 €

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

Revenue

0 €321 K €2015201620150 €2016321 K €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

7.6 %

+9.6 pp

Return on assets

ROE

23.4 %

+25 pp

Return on equity

Return on costs

0.5 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

Added value / revenue

Earnings before tax

1,981 €

+2,121 %

Profit + income tax

Effective tax

24.2 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015321 K €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 €321 K €
Value added0 €30 K €
Operating revenue0 €321 K €
Profit after tax−98 €1,501 €
Income tax0 €480 €

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

Non-profit resources and costs

Item20152016
Personnel costs98 €28 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity6,403 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets4,987 €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,987 €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €16 K €
Financial accounts4,987 €4,107 €

Liabilities and equity

Item20152016
Total equity and liabilities4,987 €20 K €
Equity4,902 €6,403 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−98 €
Profit/loss for the accounting period after tax−98 €1,501 €
Liabilities85 €13 K €
Non-current liabilities0 €0 €
Current liabilities85 €13 K €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Výkon činnosti stavbyvedúceho - pozemné stavbyValid Wednesday, October 28, 2015 – Thursday, August 31, 2017
  • administratívne službyValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • čistiace a upratovacie službyValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • finančný lízingValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 16, 2015 – Thursday, August 31, 2017
  • počítačové službyValid Tuesday, June 16, 2015 – Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, June 25, 2015 – Thursday, August 31, 2017

    Address Virág utca 18, 7443 Somogyjád, Maďarsko

  • KonateľTuesday, June 16, 2015 – Wednesday, July 1, 2015

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Thursday, August 31, 2017

    Address Virág utca 18, 7443 Somogyjád, Maďarsko

    Share100 %Contribution5,000 EUR
  • ALL-TIME BUSINESS LLCEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, July 1, 2015

    Address Coastal Highway, Lewes, County of Sussex 16192, 19958 Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Južná 6599/20, 91108 Trenčín, Slovenská republikaWednesday, October 28, 2015 – Thursday, August 31, 2017
    • Parková 45, 82105 Bratislava-Ružinov, Slovenská republikaTuesday, June 16, 2015 – Tuesday, October 27, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, September 1, 2017
    • Zaniknutá spoločnosťfrom Friday, September 1, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50186183from Friday, September 1, 2017

    Štvrtok 137, Štvrtok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35006/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, September 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, September 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, October 28, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015
  • Tuesday, June 16, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CALIFEX s. r. o.

Registered office

CALIFEX s. r. o.

Južná 6599/20, 91108 Trenčín

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