Company data from Slovak public registers

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KLUM CARTRIDGE s.r.o.

Company financial profile・Company ID 53099249・Južná trieda 44, 04001 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2020

146 K €

Company ID
53099249
Tax ID
2121262957
VAT ID
—
Registered office
KLUM CARTRIDGE s.r.o.Južná trieda 44 04001 Košice - mestská časť Juh
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49083/V

Profit 2020

595 €

Assets

43 K €

Equity

5,595 €

Debt ratio

87.1 %

Gross margin

2.4 %

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Andromia score

—

Profit

595 €2020

Revenue

146 K €2020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.4 %

Return on assets

ROE

10.6 %

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

753 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,599 €

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

146 K €2020

Income statement

Item2020
Sales of products, services and goods146 K €
Value added3,446 €
Operating revenue146 K €
Profit after tax595 €
Income tax158 €
Current income tax158 €

Assets

  • Non-current assets0 €
  • Current assets43 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,595 €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020
Total assets43 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets43 K €
Inventory0 €
Non-current receivables0 €
Current receivables35 K €
Current financial assets0 €
Financial accounts8,012 €
Accruals and deferrals0 €

Liabilities and equity

Item2020
Total equity and liabilities43 K €
Equity5,595 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax595 €
Liabilities38 K €
Non-current liabilities4 €
Current liabilities38 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

158 €2020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, September 22, 2022Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, June 6, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 6, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 6, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Marek ČaneckýInactive
    KonateľTuesday, August 31, 2021 – Tuesday, February 18, 2025

    Address Ulica Ľudmily Podjavorinskej 2547/25, 91701 Trnava, Slovenská republika

  • František SivčoInactive
    KonateľSaturday, June 6, 2020 – Wednesday, September 22, 2021

    Address Komárov 75, 08611 Komárov, Slovenská republika

Related persons

1 active of 2
  • Českomoravská A+Z s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021

    Address Mánesova 2134/30, 30100 Plzeň, Česká republika

    Share100 %Contribution5,000 EUR
  • František SivčoInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Wednesday, September 22, 2021

    Address Komárov 75, 08611 Komárov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49083/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 1, 2025Dňa 09.12.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 93CbR/120/2024.
  • Wednesday, February 19, 2025Výmaz ex offo v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. zapísaného člena štatutárneho orgánu - Ing. Marek Čanecký, nar. »26.08.1980«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
KLUM CARTRIDGE s.r.o.

Registered office

KLUM CARTRIDGE s.r.o.

Južná trieda 44, 04001 Košice - mestská časť Juh

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