Kalvín Resorts, spol. s r.o.

Company financial profile・Company ID 48213284・Rastislavice 352, 94108 Rastislavice・Founded 2015

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 48213284
Tax ID: 2120108683
VAT ID: —

Registered office: Kalvín Resorts, spol. s r.o.Rastislavice 352 94108 Rastislavice
Established: Friday, August 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39272/N

Profit 2023

−120 €

−43 %Net profit after tax

Assets

6,660 €

−0.0 %Total assets, stated excl. VAT

Equity

−6,674 €

−1.8 %Assets less external liabilities

Debt ratio

200.2 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.8 %

−0.5 pp

Return on assets

ROE

1.8 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−120 €

−43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

61.10

Current assets / current liabilities

Liquidity ratio 1

56.92

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

56.92

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−91 €	−84 €	−84 €	−120 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,660 €

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

Liabilities and equity

Equity−6,674 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	38 K €	6,660 €	6,663 €	6,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	6,660 €	6,663 €	6,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	0 €	0 €	0 €
Financial accounts	6,684 €	6,660 €	6,663 €	6,660 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	38 K €	6,660 €	6,663 €	6,660 €
Equity	−6,386 €	−6,470 €	−6,554 €	−6,674 €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−91 €	−84 €	−84 €	−120 €
Liabilities	45 K €	13 K €	13 K €	13 K €
Non-current liabilities	42 K €	10 K €	10 K €	10 K €
Current liabilities	0 €	0 €	0 €	109 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Friday, August 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2015
čistiace a upratovacie službyValid from Friday, August 7, 2015
donášková službaValid from Friday, August 7, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
masérske službyValid from Friday, August 7, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2015
počítačové službyValid from Friday, August 7, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mário ČervenkaActive
Konateľfrom Friday, August 7, 2015
Address Eugena Suchoňa 27, 90201 Pezinok, Slovenská republika
Ing. Matej KožíkEnded
KonateľFriday, August 7, 2015 – Wednesday, November 29, 2023
Address Pečianska 27, 85101 Bratislava - Petržalka, Slovenská republika
Mário ČervenkaEnded
KonateľFriday, August 7, 2015 – Thursday, May 26, 2016
Address Hviezdoslavova 24, 91943 Cífer, Slovenská republika
Mário ČervenkaEnded
KonateľFriday, August 7, 2015 – Wednesday, November 29, 2023
Address Majcichov 714, 91922 Majcichov, Slovenská republika

Related persons

2 active of 4

Mário ČervenkaActive
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Eugena Suchoňa 27, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,332 EUR
O.M.C. Invest spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Share80 %Contribution5,328 EUR
Ing. Matej KožíkEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Wednesday, November 29, 2023
Address Pečianska 27, 85101 Bratislava - Petržalka, Slovenská republika
O.M.C. Invest spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Wednesday, November 29, 2023
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Share80 %Contribution5,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39272/N
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kalvín Resorts, spol. s r.o.

Registered office

Kalvín Resorts, spol. s r.o.

Rastislavice 352, 94108 Rastislavice

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Kalvín Resorts, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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