Company data from Slovak public registers

Andromia Insight
Terminated since Friday, March 10, 2017

KAYAK s.r.o.

Company financial profile・Company ID 36814377・Radničné nám. 5, 90201 Pezinok・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36814377
Tax ID
—
VAT ID
—
Registered office
KAYAK s.r.o.Radničné nám. 5 90201 Pezinok
Established
Saturday, August 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/47277/B
Dissolution date
Friday, March 10, 2017

Profit 2015

−7,943 €

−20 %

Assets

131 K €

+89,628 %

Equity

786 €

+162 %

Debt ratio

99.4 %

−872 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−20 %
−6,614 €−7,943 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+4,524 pp

Return on assets

ROE

-1,010.6 %

−1,531 pp

Return on equity

Current ratio

4.19

+2,480 %

Current assets / current liabilities

Earnings before tax

−7,462 €

−22 %

Profit + income tax

Effective tax

-6.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

96 K €

+12,873 %

Current assets − current liabilities

Interest-bearing debt

100 K €

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

Net debt

100 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−400 €−11 €
Operating revenue0 €0 €
Profit after tax−6,614 €−7,943 €
Income tax480 €481 €
Current income tax480 €481 €

Assets

  • Non-current assets4,875 €
  • Current assets126 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity786 €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets146 €131 K €
Non-current assets0 €4,875 €
Property, plant and equipment0 €4,875 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets146 €126 K €
Inventory0 €21 K €
Non-current receivables0 €0 €
Current receivables146 €105 K €
Current financial assets0 €0 €
Financial accounts0 €436 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities146 €131 K €
Equity−1,272 €786 €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−18 K €−24 K €
Profit/loss for the accounting period after tax−6,614 €−7,943 €
Liabilities1,418 €130 K €
Non-current liabilities120 €144 €
Current liabilities898 €30 K €
Short-term financial assistance0 €100 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions400 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €481 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • factoring & forfaiting - realizácia finančných operácií v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • konzultačná inžinierska a poradenská činnosť,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živností,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živností,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • leasingová činnosť,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • podnikateľské poradenstvo (činnosť ekonomických, účtovných a organizačných poradcov),Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • poradenská činnosť v nákupe a predaji tovarov,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017
  • prenájom hnuteľných vecí,Valid Saturday, August 4, 2007 – Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Andrej AdamkovičInactive
    KonateľSaturday, August 4, 2007 – Thursday, March 9, 2017

    Address Bottova 9, 90201 Pezinok, Slovenská republika

Related persons

0 active of 2
  • MUDr. Beata PatasiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Thursday, March 9, 2017

    Address RR I, Bacchus Island Smiths Falls 5B8, K7A Ont, Kanada

    Share100 %Contribution6,638.78 EUR
  • MUDr. Beata PatasiInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 4, 2007 – Monday, March 15, 2010

    Address RR I, Bacchus Island Smiths Falls 5B8, K7A Ont, Kanada

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/47277/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, March 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 10, 2017Zmluva o zlúčení.
  • Friday, March 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.2.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, August 4, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 19.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KAYAK s.r.o.

Registered office

KAYAK s.r.o.

Radničné nám. 5, 90201 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us