Company data from Slovak public registers

Andromia Insight
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KAMPULA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.06 M €

+16,774 %

Equity

−1.08 M €

−18,858 %

Debt ratio

201.2 %

+192 pp

Gross margin

9.2 %

+2.5 pp
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Andromia score

—

Profit

−147,943 %
731 €−1.08 M €20152016

Revenue

+16,045 %
14 K €2.33 M €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−41 pp

Profit / revenue

ROA

-101.7 %

−113 pp

Return on assets

ROE

100.5 %

+88 pp

Return on equity

Current ratio

0.49

−96 %

Current assets / current liabilities

Earnings before tax

−1.08 M €

−115,132 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Net working capital

−1.07 M €

−18,849 %

Current assets − current liabilities

Revenue CAGR

16,044.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20153.02 M €2016

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

206 €2,880 €20152016
Total taxCurrent tax

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
  • Debt with VšZPDebt amount87,235.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount283,453.85 €Yes

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
  • Kitti Baranyi
    Konateľfrom Friday, March 17, 2017

    Address Bánk Bán Tér 6, 2533 Bajót, Maďarsko

  • Ing. Bernadeta KoreňováInactive
    KonateľWednesday, January 13, 2016 – Wednesday, November 29, 2017

    Address Kováčska 532/7, 93101 Šamorín, Slovenská republika

  • Viktória FraňováInactive
    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
  • Kitti Baranyi
    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.Inactive
    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
  • Viktória FraňováInactive
    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

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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