Company data from Slovak public registers

KAIKAI, s.r.o.

Company financial profile・Company ID 36849332・Bellova 2007/63, 83101 Bratislava・Founded 2007

Active

Turnover 2019

307 K €

+477 %
Company ID
36849332
Tax ID
2022468195
VAT ID
—
Registered office
KAIKAI, s.r.o.Bellova 2007/63 83101 Bratislava
Established
Friday, October 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134065/B

Profit 2019

1,729 €

+202 %Net profit after tax

Assets

313 K €

+223 %Total assets, stated excl. VAT

Equity

38 K €

+5.0 %Assets less external liabilities

Debt ratio

87.9 %

+25 ppLiabilities / total assets

Gross margin

3.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
2,663 €1,473 €3,150 €3,557 €573 €1,729 €20142015201620172018201920142,663 €20151,473 €20163,150 €20173,557 €2018573 €20191,729 €

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

Revenue

+477 %
54 K €60 K €58 K €54 K €53 K €307 K €201420152016201720182019201454 K €201560 K €201658 K €201754 K €201853 K €2019307 K €

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

Income tax

Tax liability trend

1,168 €1,148 €960 €987 €152 €469 €201420152016201720182019Total tax · 20141,168 €Total tax · 20151,148 €Total tax · 2016960 €Total tax · 2017987 €Total tax · 2018152 €Total tax · 2019469 €Current tax · 2018152 €Current tax · 2019469 €

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

0.6 %

−0.5 pp

Profit / revenue

Profit margin

0.6 %

−0.5 pp

Profit / sales

ROA

0.6 %

Return on assets

ROE

4.6 %

+3.0 pp

Return on equity

Return on costs

0.6 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+2.0 pp

Added value / revenue

Earnings before tax

2,198 €

+203 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201460 K €201558 K €201654 K €201753 K €2018307 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods58 K €54 K €53 K €307 K €
Value added20 K €18 K €895 €11 K €
Operating revenue58 K €54 K €53 K €307 K €
Profit after tax3,150 €3,557 €573 €1,729 €
Income tax960 €987 €152 €469 €
Current income tax——152 €469 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs16 K €14 K €0 €8,867 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets313 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets86 K €98 K €97 K €313 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 assets86 K €98 K €97 K €313 K €
Inventory85 K €96 K €96 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €220 K €
Current financial assets——0 €0 €
Financial accounts1,239 €1,326 €386 €−3,114 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities86 K €98 K €97 K €313 K €
Equity25 K €28 K €36 K €38 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——0 €664 €
Profit/loss of previous years14 K €17 K €28 K €29 K €
Profit/loss for the accounting period after tax3,150 €3,557 €573 €1,730 €
Liabilities62 K €70 K €61 K €275 K €
Non-current liabilities1,331 €1,384 €0 €0 €
Current liabilities60 K €68 K €61 K €275 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,104.95 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2019
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 19, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, October 19, 2007
  • reklamná a propagačná činnosťValid from Friday, October 19, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, October 19, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Saturday, November 9, 2019

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

  • KonateľWednesday, July 4, 2018 – Thursday, January 23, 2020

    Address Bratislava - Ružinov, 82103 Bratislava - Ružinov, Slovenská republika

  • KonateľMonday, February 28, 2011 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

  • KonateľTuesday, July 20, 2010 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

  • KonateľFriday, October 19, 2007 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

  • KonateľFriday, October 19, 2007 – Wednesday, November 28, 2007

    Address Železná 3854/1, 82104 Bratislava - Ružinov, Slovenská republika

  • KonateľFriday, October 19, 2007 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

  • KonateľFriday, October 19, 2007 – Wednesday, November 28, 2007

    Address Železná 3854/1, 82104 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020

    Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika

    Share100 %Contribution6,640 EUR
  • MOTION SYNERGY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Thursday, January 23, 2020

    Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, November 22, 2018

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, June 5, 2012

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Tuesday, June 5, 2012

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, June 5, 2012

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, June 5, 2012

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Tuesday, March 15, 2011

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, June 29, 2009

    Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bellova 2007/63, 83101 Bratislava, Slovenská republikafrom Friday, November 23, 2018
    • Továrenská 315/23, 98401 Lučenec, Slovenská republikaFriday, October 19, 2007 – Thursday, November 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134065/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KAIKAI, s.r.o.

Registered office

KAIKAI, s.r.o.

Bellova 2007/63, 83101 Bratislava

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