Company data from Slovak public registers

KAMPULA s.r.o.

Company financial profile・Company ID 48214876・Račianska 1578/88, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Active

Turnover 2016

3.02 M €

+20,799 %
Company ID
48214876
Tax ID
2120099113
VAT ID
—
Registered office
KAMPULA s.r.o.Račianska 1578/88 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104902/B

Profit 2016

−1.08 M €

−147,943 %Net profit after tax

Assets

1.06 M €

+16,774 %Total assets, stated excl. VAT

Equity

−1.08 M €

−18,858 %Assets less external liabilities

Debt ratio

201.2 %

+192 ppLiabilities / total assets

Gross margin

9.2 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−147,943 %
731 €−1.08 M €201520162015731 €2016−1.08 M €

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

Revenue

+16,045 %
14 K €2.33 M €20152016201514 K €20162.33 M €

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

Income tax

Tax liability trend

206 €2,880 €20152016Total tax · 2015206 €Total tax · 20162,880 €Current tax · 20162,880 €

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

-35.8 %

−41 pp

Profit / revenue

Profit margin

-46.3 %

−51 pp

Profit / sales

ROA

-101.7 %

−113 pp

Return on assets

ROE

100.5 %

+88 pp

Return on equity

Return on costs

-26.4 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

7.1 %

+0.4 pp

Added value / revenue

Earnings before tax

−1.08 M €

−115,132 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20153.02 M €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 goods14 K €2.33 M €
Value added965 €215 K €
Operating revenue14 K €3.02 M €
Profit after tax731 €−1.08 M €
Income tax206 €2,880 €
Current income tax—2,880 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €322 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets1.05 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−1.08 M €
  • Liabilities2.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets6,297 €1.06 M €
Non-current assets0 €11 K €
Property, plant and equipment0 €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,297 €1.05 M €
Inventory0 €235 K €
Non-current receivables0 €0 €
Current receivables360 €757 K €
Current financial assets—0 €
Financial accounts5,937 €59 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20152016
Total equity and liabilities6,297 €1.06 M €
Equity5,731 €−1.08 M €
Share capital5,000 €5,000 €
Funds and other equity components—37 €
Profit/loss of previous years0 €694 €
Profit/loss for the accounting period after tax731 €−1.08 M €
Liabilities566 €2.14 M €
Non-current liabilities0 €1,239 €
Current liabilities566 €2.13 M €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €10 K €
Accruals and deferrals—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 payerReason year2017Published onSaturday, July 22, 2017Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount200 €Yes
  • State court receivablesNumber of receivables1Total amount42.5 €Under distraint0Yes
  • Debt with VšZPDebt amount87,235.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount283,453.85 €Yes

Central Register of Contracts

Contract count5
Total amount71,929 €
Counterparties4
Latest contractWednesday, October 25, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

24 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 20, 2016
  • administratívne službyValid from Tuesday, June 30, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, June 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • čistiace a upratovacie službyValid from Tuesday, June 30, 2015
  • faktoring a forfaitingValid from Tuesday, June 30, 2015
  • finančný leasingValid from Tuesday, June 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
  • kuriérske službyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 17, 2017

    Address Bánk Bán Tér 6, 2533 Bajót, Maďarsko

  • KonateľWednesday, January 13, 2016 – Wednesday, November 29, 2017

    Address Kováčska 532/7, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, June 30, 2015 – Wednesday, February 24, 2016

    Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Bánk Bán Tér 6, 2533 Bajót, Maďarsko

    Share100 %Contribution5,000 EUR
  • DAVAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Wednesday, November 29, 2017

    Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Wednesday, February 24, 2016

    Address Zelená 888/14, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KAMPULA s.r.o.from Thursday, November 30, 2017
    • Viktis s.r.o.Tuesday, June 30, 2015 – Wednesday, November 29, 2017
  • Registered office

    3 records
    • Račianska 1578/88, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 30, 2017
    • Panská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 25, 2016 – Wednesday, November 29, 2017
    • Ferienčíkova 2443/7, 81108 Bratislava-Staré Mesto, Slovenská republikaTuesday, June 30, 2015 – Wednesday, February 24, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104902/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 20, 2016Rozhodnutie jediného spoločníka zo dňa 30.09.2016.
  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 12.1.2016.
  • Tuesday, June 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KAMPULA s.r.o.

Registered office

KAMPULA s.r.o.

Račianska 1578/88, 831 02 Bratislava - mestská časť Nové Mesto

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