Company data from Slovak public registers

Active

K.Č.K., s.r.o.

Company financial profileCompany ID 35832959Na barine 19, 84103 BratislavaFounded 2002

Turnover 2024

47 K €

−2.6 %
Company ID
35832959
Tax ID
2021643811
VAT ID
Registered office
K.Č.K., s.r.o.Na barine 19 84103 Bratislava
Established
Monday, March 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26209/B

Profit 2024

−1,693 €

−185 %

Assets

17 K €

−14 %

Equity

6,935 €

−33 %

Debt ratio

59.7 %

+11 pp

Gross margin

48.7 %

+0.3 pp
Coming soon

Andromia score

Profit

−185 %
1,285 €971 €557 €1,568 €907 €411 €2,436 €−5,782 €−1,675 €1,989 €−1,693 €20142015201620172018201920202021202220232024

Revenue

−3.8 %
38 K €45 K €45 K €41 K €45 K €47 K €42 K €42 K €46 K €48 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−7.7 pp

Profit / revenue

ROA

-9.8 %

−20 pp

Return on assets

ROE

-24.4 %

−44 pp

Return on equity

Current ratio

3.94

−36 %

Current assets / current liabilities

Earnings before tax

−1,353 €

−166 %

Profit + income tax

Effective tax

-25.1 %

−28 pp

Income tax / earnings before tax

Net working capital

13 K €

−23 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201545 K €201641 K €201745 K €201847 K €201942 K €202042 K €202146 K €202248 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €46 K €48 K €47 K €
Value added13 K €19 K €23 K €23 K €
Operating revenue42 K €46 K €48 K €47 K €
Profit after tax−5,782 €−1,675 €1,989 €−1,693 €
Income tax0 €0 €69 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity6,935 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €20 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €20 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,583 €4,998 €4,977 €4,285 €
Financial accounts17 K €16 K €15 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €20 K €17 K €
Equity10 K €8,325 €10 K €6,935 €
Share capital7,967 €7,967 €7,967 €7,967 €
Profit/loss of previous years7,173 €1,391 €−284 €19 €
Profit/loss for the accounting period after tax−5,782 €−1,675 €1,989 €−1,693 €
Liabilities11 K €13 K €9,642 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,395 €4,455 €3,242 €4,368 €
Long-term bank loans1,427 €832 €0 €0 €
Short-term bank loans4,320 €5,524 €4,674 €3,901 €
Provisions1,574 €1,702 €1,726 €2,008 €

Income tax

Tax liability trend

552 €495 €529 €654 €431 €459 €601 €0 €0 €69 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, March 4, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, March 4, 2002
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, March 4, 2002
  • prieskum trhu,Valid from Monday, March 4, 2002
  • reklamná a propagačná činnosť,Valid from Monday, March 4, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, March 4, 2002
  • technicko - organizačné zabezpečenie kurzov, seminárov, kultúrnych podujatí,Valid from Monday, March 4, 2002
  • vedenie účtovníctva a ekonomické poradenstvo,Valid from Monday, March 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 25, 2016

    Address Cesta na Klanec 1319/50, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Konateľfrom Monday, March 4, 2002

    Address Bujnáková 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, March 4, 2002 – Wednesday, July 6, 2016

    Address Bzovícka 22, Bratislava, Slovenská republika

  • KonateľMonday, March 4, 2002 – Thursday, January 5, 2012

    Address Na barine 19, Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Cesta na Klanec 1319/50, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address Bujnáková 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Wednesday, July 6, 2016

    Address Na barine 19, 84103 Bratislava, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, July 6, 2016

    Address Bzovícka 22, Bratislava, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, January 5, 2012

    Address Na barine 19, Bratislava, Slovenská republika

    Share50 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, November 15, 2010

    Address Fedinova 14, Bratislava, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, November 15, 2010

    Address Bzovícka 22, Bratislava, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, November 15, 2010

    Address Na barine 19, Bratislava, Slovenská republika

    Share33.33 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, November 23, 2009

    Address Fedinova 14, Bratislava, Slovenská republika

    Share33.33 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Monday, November 23, 2009

    Address Bzovícka 22, Bratislava, Slovenská republika

    Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26209/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, January 6, 2012Zápisnica z valného zhromaždenia zo dňa 22.12.2011
  • Tuesday, November 16, 2010Uznesenie valného zhromaždenia zo dňa 19.10.2010.
  • Monday, March 4, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2001 a jej dodatkom č. 1 zo dňa 22.1.2002 a jej dodatkom č. 2 zo dňa 25.2.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.
K.Č.K., s.r.o.

Registered office

K.Č.K., s.r.o.

Na barine 19, 84103 Bratislava

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