Company data from Slovak public registers

Andromia Insight
Active

Calais consult s.r.o.

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

Financial reportFinancial statements

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 €

Assets

4,865 €

Equity

−2,194 €

Debt ratio

145.1 %

Gross margin

-27.6 %

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Andromia score

—

Profit

−7,194 €2016

Revenue

26 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

Profit / revenue

ROA

-147.9 %

Return on assets

ROE

327.9 %

Return on equity

Current ratio

0.69

Current assets / current liabilities

Earnings before tax

−7,194 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,194 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

26 K €2016

Income statement

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

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2016
Total taxCurrent tax

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
  • 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
  • Jean Calais
    Konateľfrom Tuesday, October 31, 2017

    Address Rue Terre Nueve 125, 1000 Bruxelles, Belgické kráľovstvo

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

    Address Ňárad 212, 93006 Ňárad, Slovenská republika

  • Ing. Ján BelicaInactive
    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
  • Jean Calais
    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
  • Patrik DubeckýInactive
    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
  • Ing. Ján BelicaInactive
    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

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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