Active

KAIKAI, s.r.o.

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

Financial report Financial statements

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 %

Assets

313 K €

+223 %

Equity

38 K €

+5.0 %

Debt ratio

87.9 %

+25 pp

Gross margin

3.7 %

+2.0 pp

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Andromia score

—

Profit

+202 %

Revenue

+477 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

4.6 %

+3.0 pp

Return on equity

Current ratio

1.14

−29 %

Current assets / current liabilities

Earnings before tax

2,198 €

+203 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	58 K €	54 K €	53 K €	307 K €
Value added	20 K €	18 K €	895 €	11 K €
Operating revenue	58 K €	54 K €	53 K €	307 K €
Profit after tax	3,150 €	3,557 €	573 €	1,729 €
Income tax	960 €	987 €	152 €	469 €
Current income tax	—	—	152 €	469 €

Assets

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

Liabilities and equity

Equity38 K €
Liabilities275 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	86 K €	98 K €	97 K €	313 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	98 K €	97 K €	313 K €
Inventory	85 K €	96 K €	96 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	220 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,239 €	1,326 €	386 €	−3,114 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	86 K €	98 K €	97 K €	313 K €
Equity	25 K €	28 K €	36 K €	38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	0 €	664 €
Profit/loss of previous years	14 K €	17 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	3,150 €	3,557 €	573 €	1,730 €
Liabilities	62 K €	70 K €	61 K €	275 K €
Non-current liabilities	1,331 €	1,384 €	0 €	0 €
Current liabilities	60 K €	68 K €	61 K €	275 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Grga Pitič
Konateľfrom Saturday, November 9, 2019
Address Lipičeva ulica 17/3, 1000 Ljubljana, Slovinská republika
Juraj ValencikInactive
KonateľWednesday, July 4, 2018 – Thursday, January 23, 2020
Address Bratislava - Ružinov, 82103 Bratislava - Ružinov, Slovenská republika
Fangkai JiInactive
KonateľMonday, February 28, 2011 – Thursday, November 22, 2018
Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika
Jiekai JiInactive
KonateľTuesday, July 20, 2010 – Thursday, November 22, 2018
Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika
Suqin JiInactive
KonateľFriday, October 19, 2007 – Thursday, November 22, 2018
Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika
Suqin JiInactive
KonateľFriday, October 19, 2007 – Wednesday, November 28, 2007
Address Železná 3854/1, 82104 Bratislava - Ružinov, Slovenská republika
Suyong JiInactive
KonateľFriday, October 19, 2007 – Thursday, November 22, 2018
Address Námestie Slobody 142/13, 98002 Jesenské, Slovenská republika
Suyong JiInactive
KonateľFriday, October 19, 2007 – Wednesday, November 28, 2007
Address Železná 3854/1, 82104 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 14

Grga Pitič
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.Inactive
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
Fangkai JiInactive
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
Jiekai JiInactive
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
Fangkai JiInactive
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
Suqin JiInactive
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
Jiekai JiInactive
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
Suyong JiInactive
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
Suqin JiInactive
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
Suyong JiInactive
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

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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KAIKAI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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