Active

KAKO R.T., s. r. o.

Company financial profile・Company ID 44589433・Gen. Svobodu 682/4, 08901 Svidník・Founded 2009

Financial report Financial statements

Turnover 2019

13 K €

−66 %

Company ID: 44589433
Tax ID: 2022766548
VAT ID: —

Registered office: KAKO R.T., s. r. o.Gen. Svobodu 682/4 08901 Svidník
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21291/P

Profit 2019

−64 €

−104 %

Assets

18 K €

−21 %

Equity

−2,547 €

−119 %

Debt ratio

114.6 %

+74 pp

Gross margin

100.0 %

+57 pp

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Andromia score

—

Profit

−104 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−5.1 pp

Profit / revenue

ROA

-0.4 %

−8.2 pp

Return on assets

ROE

2.5 %

−11 pp

Return on equity

Current ratio

0.87

−65 %

Current assets / current liabilities

Earnings before tax

−64 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−2,547 €

−119 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2019
Sales of products, services and goods	36 K €	38 K €	38 K €	13 K €
Value added	13 K €	15 K €	16 K €	13 K €
Operating revenue	36 K €	38 K €	38 K €	13 K €
Profit after tax	1,675 €	1,732 €	1,752 €	−64 €
Income tax	480 €	0 €	480 €	0 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−2,547 €
Liabilities20 K €

Balance sheet

Assets

Item	2015	2016	2017	2019
Total assets	15 K €	17 K €	22 K €	18 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	15 K €	17 K €	22 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,955 €	−7,955 €	0 €	0 €
Financial accounts	23 K €	25 K €	22 K €	18 K €

Liabilities and equity

Item	2015	2016	2017	2019
Total equity and liabilities	15 K €	17 K €	22 K €	18 K €
Equity	9,757 €	11 K €	13 K €	−2,547 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,082 €	4,758 €	6,490 €	−7,483 €
Profit/loss for the accounting period after tax	1,675 €	1,732 €	1,752 €	−64 €
Liabilities	4,938 €	5,480 €	8,987 €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,938 €	5,480 €	8,987 €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,697.16 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 24, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 24, 2009
prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 24, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 24, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Tkáč
Konateľfrom Tuesday, February 24, 2009
Address Gen. Svobodu 682/4, 08901 Svidník, Slovenská republika

Related persons

1 active of 1

Rudolf Tkáč
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Gen. Svobodu 682/4, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21291/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAKO R.T., s. r. o.

Registered office

KAKO R.T., s. r. o.

Gen. Svobodu 682/4, 08901 Svidník

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KAKO R.T., 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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