Company data from Slovak public registers

Andromia Insight

CKA, s.r.o.

Company financial profile・Company ID 34109722・Štefánikova 43, 94901 Nitra・Founded 1994

Financial reportFinancial statements
Terminated since Wednesday, February 14, 2018

Turnover 2016

7.14 M €

−45 %
Company ID
34109722
Tax ID
—
VAT ID
—
Registered office
CKA, s.r.o.Štefánikova 43 94901 Nitra
Established
Monday, October 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/698/N
Dissolution date
Wednesday, February 14, 2018

Profit 2016

−368 K €

−1,024 %Net profit after tax

Assets

23 K €

−97 %Total assets, stated excl. VAT

Equity

−404 K €

−4,518 %Assets less external liabilities

Debt ratio

1,843.8 %

+1,757 ppLiabilities / total assets

Gross margin

-2.6 %

−4.2 ppGross profit / sales
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Andromia score

—

Profit

−1,024 %
−103 K €40 K €−368 K €2014201520162014−103 K €201540 K €2016−368 K €

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

Revenue

−49 %
11.56 M €12.95 M €6.62 M €201420152016201411.56 M €201512.95 M €20166.62 M €

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

Income tax

Tax liability trend

2,953 €3,429 €2,882 €201420152016Total tax · 20142,953 €Total tax · 20153,429 €Total tax · 20162,882 €Current tax · 20142,953 €Current tax · 20153,429 €Current tax · 20162,882 €

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

-5.2 %

−5.5 pp

Profit / revenue

Profit margin

-5.6 %

−5.9 pp

Profit / sales

ROA

-1,588.9 %

−1,594 pp

Return on assets

ROE

91.1 %

−345 pp

Return on equity

Return on costs

-4.9 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

−4.0 pp

Added value / revenue

Earnings before tax

−365 K €

−944 %

Profit + income tax

Effective tax

-0.8 %

−8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11.68 M €201413.02 M €20157.14 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods11.56 M €12.95 M €6.62 M €
Value added11 K €209 K €−170 K €
Operating revenue11.68 M €13.02 M €7.14 M €
Profit after tax−103 K €40 K €−368 K €
Income tax2,953 €3,429 €2,882 €
Current income tax2,953 €3,429 €2,882 €

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

Non-profit resources and costs

Item201420152016
Personnel costs190 K €217 K €202 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals1,185 €

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

Liabilities and equity

  • Equity−404 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets929 K €819 K €23 K €
Non-current assets359 K €431 K €0 €
Property, plant and equipment359 K €431 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets517 K €341 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables117 K €98 K €16 K €
Current financial assets0 €0 €0 €
Financial accounts401 K €242 K €5,704 €
Accruals and deferrals53 K €47 K €1,185 €

Liabilities and equity

Item201420152016
Total equity and liabilities929 K €819 K €23 K €
Equity7,313 €9,137 €−404 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components2,257 €2,257 €2,257 €
Profit/loss of previous years19 K €−85 K €−45 K €
Profit/loss for the accounting period after tax−103 K €40 K €−368 K €
Liabilities922 K €712 K €427 K €
Non-current liabilities355 K €540 €55 K €
Current liabilities297 K €179 K €179 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans269 K €529 K €193 K €
Provisions0 €3,464 €0 €
Accruals and deferrals0 €98 K €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount3,150 €
Counterparties2
Latest contractThursday, April 14, 2016

Largest partners

View all

Recent contracts

View all

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

Business activities

24 registered activities

  • prevádzkovanie cestovnej agentúryValid Tuesday, July 5, 2016 – Thursday, February 2, 2017
  • nákup a predaj nehnuteľnostíValid Monday, March 11, 2002 – Thursday, February 2, 2017
  • reklamná činnosťValid Monday, March 11, 2002 – Tuesday, February 13, 2018
  • sprostredkovanie nákupu a predaja nehnuteľnostíValid Monday, March 11, 2002 – Tuesday, February 13, 2018
  • - organizovanie výstav, školení, koncertov a módnych prehliadokValid Friday, November 7, 1997 – Tuesday, February 13, 2018
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid Monday, October 24, 1994 – Tuesday, February 13, 2018
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid Monday, October 24, 1994 – Tuesday, February 13, 2018
  • - obchod so starožitnosťamiValid Monday, October 24, 1994 – Sunday, March 10, 2002
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid Monday, October 24, 1994 – Tuesday, February 13, 2018
  • - pohostinstvoValid Monday, October 24, 1994 – Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 8
  • Ing. Robert ŽemberEnded
    KonateľMonday, March 11, 2002 – Tuesday, August 4, 2009

    od: 17.12.2001

    Address Bizetova 23, Nitra, Slovenská republika

  • JUDr. Andrej ŠkoloutEnded
    KonateľMonday, March 11, 2002 – Tuesday, August 4, 2009

    od: 17.12.2001

    Address Párovská 13, Nitra, Slovenská republika

  • Ing. Robert ŽemberEnded
    KonateľMonday, December 17, 2001 – Wednesday, June 28, 2017

    Address Pod hájom 8, 94911 Nitra - Kynek, Slovenská republika

  • Ing. Róbert ŽemberEnded
    KonateľMonday, December 17, 2001 – Tuesday, February 13, 2018

    Address Pod hájom 8, 94911 Nitra - Kynek, Slovenská republika

  • JUDr. Andrej ŠkoloutEnded
    KonateľMonday, December 17, 2001 – Tuesday, February 13, 2018

    Address Čulenova 86, 94911 Nitra, Slovenská republika

  • Ing. Peter KukanEnded
    KonateľFriday, November 7, 1997 – Friday, September 30, 2016

    Address Čakajovce 210, 95143 Čakajovce, Slovenská republika

  • Ing. Peter KukanEnded
    KonateľFriday, November 7, 1997 – Tuesday, August 4, 2009

    Address Golianova 46, Nitra, Slovenská republika

  • Ing. Peter KukanEnded
    KonateľMonday, October 24, 1994 – Thursday, November 6, 1997

    Address Párovská 16, Nitra, Slovenská republika

Related persons

0 active of 19
  • Ing. Robert ŽemberEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, February 13, 2018

    Address Pod hájom 8, 94911 Nitra - Kynek, Slovenská republika

    Share50 %Contribution3,321 EUR
  • JUDr. Andrej ŠkoloutEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, February 13, 2018

    Address Čulenova 86, 94911 Nitra, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Ing. Peter KukanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, September 30, 2016

    Address Čakajovce 210, 95143 Čakajovce, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Robert ŽemberEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, September 30, 2016

    Address Pod hájom 8, 94911 Nitra - Kynek, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • JUDr. Andrej ŠkoloutEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, September 30, 2016

    Address Čulenova 86, 94911 Nitra, Slovenská republika

    Share33.5 %Contribution2,223.99 EUR
  • Ing. Peter KukanEnded
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, August 4, 2009

    Address Golianova 46, Nitra, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Robert ŽemberEnded
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, August 4, 2009

    Address Bizetova 23, Nitra, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • JUDr. Andrej ŠkoloutEnded
    Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Tuesday, August 4, 2009

    Address Párovská 13, Nitra, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Ing. Marek KukanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Sunday, March 10, 2002

    Address Ďurkova 19, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Peter KukanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Sunday, March 10, 2002

    Address Golianova 46, Nitra, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CKA, s.r.o.Friday, February 3, 2017 – Tuesday, February 13, 2018
    • Hechter Slovakia, spol. s r.o.Monday, October 24, 1994 – Thursday, February 2, 2017

  • Registered office

    3 records
    • Štefánikova 43, 94901 Nitra, Slovenská republikaMonday, March 11, 2002 – Tuesday, February 13, 2018
    • Farská 44, 94901 Nitra, Slovenská republikaFriday, November 7, 1997 – Sunday, March 10, 2002
    • Farská 1, 94901 Nitra, Slovenská republikaMonday, October 24, 1994 – Thursday, November 6, 1997

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 14, 2018
    • Zaniknutá spoločnosťfrom Wednesday, February 14, 2018

Legal predecessor

No legal predecessor

Legal successor

  • Lievre s. r. o.
    ID No.: 47166096from Wednesday, February 14, 2018

    Sedmokrásková 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/698/N
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

  • Wednesday, February 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 14, 2018Rozhodnutie valného zhromaždenia spoločnosti zo dňa 31.10.2017 o zrušení spoločnosti CKA, s r.o. so sídlom Štefánikova 43, 949 01 Nitra, IČO: 34 109 722 bez likvidácie zlúčením s nástupníckou spoločnosťou Lievre s. r. o. so sídlom Sedmokrásková 6, 821 01 Bratislava, IČO: 47 166 096 zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 89365/B. Z Obchodného registra Okresného súdu Nitra, oddiel Sro, vložka č. 698/N sa v y m a z á v a dňom 14.02.2018 obchodná spoločnosť CKA, s r.o. so sídlom Štefánikova 43, 949 01 Nitra, IČO: 34 109 722, ktorá bola zrušená bez likvidácie zlúčením s obchodnou spoločnosťou Lievre s. r. o. so sídlom Sedmokrásková 6, 821 01 Bratislava, IČO: 47 166 096 zapísanou v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 89365/B na základe zmluvy o zlúčení obchodných spoločností zo dňa 07.11.2017 vo forme notárskej zápisnice č. N 1641/2017, NZ 41677/2017, NCRls 42499/2017, ktorá je právnym nástupcom zanikajúcej obchodnej spoločnosti a preberá všetky jej práva a záväzky ku dňu 14.02.2018.
  • Wednesday, February 14, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, February 14, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Monday, March 11, 2002Zmluva o prevode obchodného podielu zo dňa 5.5.1999. Dodatok č. 4 zo dňa 5.5.1999 k spoločenskej zmluve. Dodatok zo dňa 20.12.2001 k spoločenskej zmluve (zmena sídla z: Farská 44, Nitra na: Štefánikova 43, Nitra).
  • Wednesday, December 12, 2001Dodatkom č. 3 zo dňa 30.7.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z..
  • Friday, November 7, 1997Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 28.8.1995 a Dodatkom č. 2 zo dňa 13.5.1996.
  • Monday, October 24, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 1961
CKA, s.r.o.

Registered office

CKA, s.r.o.

Štefánikova 43, 94901 Nitra

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