Company data from Slovak public registers

Calais consult s.r.o.

Company financial profile・Company ID 50351184・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Active

Turnover 2016

26 K €

Company ID
50351184
Tax ID
2120292592
VAT ID
—
Registered office
Calais consult s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Tuesday, June 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111956/B

Profit 2016

−7,194 €

Net profit after tax

Assets

4,865 €

Total assets, stated excl. VAT

Equity

−2,194 €

Assets less external liabilities

Debt ratio

145.1 %

Liabilities / total assets

Gross margin

-27.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−7,194 €20162016−7,194 €

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

Revenue

26 K €2016201626 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 €2016Total tax · 20160 €

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

-27.6 %

Profit / revenue

Profit margin

-27.6 %

Profit / sales

ROA

-147.9 %

Return on assets

ROE

327.9 %

Return on equity

Return on costs

-21.6 %

Profit / (revenue − profit)

Added value to revenue

-27.6 %

Added value / revenue

Earnings before tax

−7,194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €2016

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

Income statement

Item2016
Sales of products, services and goods26 K €
Value added−7,194 €
Operating revenue26 K €
Profit after tax−7,194 €
Income tax0 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,865 €

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

Liabilities and equity

  • Equity−2,194 €
  • Liabilities7,059 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets4,865 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,865 €
Inventory0 €
Non-current receivables0 €
Current receivables1,072 €
Financial accounts3,793 €

Liabilities and equity

Item2016
Total equity and liabilities4,865 €
Equity−2,194 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−7,194 €
Liabilities7,059 €
Non-current liabilities0 €
Current liabilities7,059 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 onThursday, February 22, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

69 registered activities

  • Administratívne službyValid from Tuesday, June 7, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 7, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2016
  • Faktoring a forfaitingValid from Tuesday, June 7, 2016
  • Keramická výrobaValid from Tuesday, June 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2016
  • Kuriérske službyValid from Tuesday, June 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 31, 2017

    Address Rue Terre Nueve 125, 1000 Bruxelles, Belgické kráľovstvo

  • KonateľWednesday, February 22, 2017 – Friday, November 3, 2017

    Address Ňárad 212, 93006 Ňárad, Slovenská republika

  • KonateľTuesday, June 7, 2016 – Thursday, April 6, 2017

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2017

    Address Rue Terre Nueve 125, 1000 Bruxelles, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Friday, November 3, 2017

    Address Ňárad 212, 93006 Ňárad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Thursday, April 6, 2017

    Address Ľubovnianska 3195/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Calais consult s.r.o.from Saturday, November 4, 2017
    • EXTRA-TRANS s.r.o.Tuesday, June 7, 2016 – Friday, November 3, 2017
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Saturday, November 4, 2017
    • Košická 52/A, 82108 Bratislava, Slovenská republikaFriday, April 7, 2017 – Friday, November 3, 2017
    • Ľubovnianska 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, June 7, 2016 – Thursday, April 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111956/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 7, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
  • Tuesday, June 7, 2016Spoločnosť založená zakladateľskou listinou zo dňa 13.05.2016.
Calais consult s.r.o.

Registered office

Calais consult s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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