Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, October 19, 2017

KAI KAI s. r. o.

Company financial profile・Company ID 44670222・Kapitulská 12, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements

Turnover 2016

121 K €

−38 %
Company ID
44670222
Tax ID
—
VAT ID
—
Registered office
KAI KAI s. r. o.Kapitulská 12 97401 Banská Bystrica
Established
Friday, March 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16188/S
Dissolution date
Thursday, October 19, 2017

Profit 2016

−45 €

+99 %

Assets

218 K €

+2.4 %

Equity

24 K €

−0.2 %

Debt ratio

89.1 %

+0.3 pp

Gross margin

21.6 %

+6.8 pp
Coming soon

Andromia score

—

Profit

+99 %
−3,755 €−3,870 €−45 €201420152016

Revenue

−39 %
236 K €194 K €119 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+1.9 pp

Profit / revenue

ROA

-0.0 %

+1.8 pp

Return on assets

ROE

-0.2 %

+16 pp

Return on equity

Current ratio

1.12

+4.6 %

Current assets / current liabilities

Earnings before tax

915 €

+150 %

Profit + income tax

Effective tax

104.9 %

+215 pp

Income tax / earnings before tax

Net working capital

22 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

237 K €2014195 K €2015121 K €2016

Income statement

Item201420152016
Sales of products, services and goods236 K €194 K €119 K €
Value added28 K €29 K €26 K €
Operating revenue237 K €195 K €121 K €
Profit after tax−3,755 €−3,870 €−45 €
Income tax1,392 €2,024 €960 €

Assets

  • Non-current assets1,639 €
  • Current assets217 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities195 K €

Balance sheet

Assets

Item201420152016
Total assets193 K €213 K €218 K €
Non-current assets21 K €11 K €1,639 €
Property, plant and equipment21 K €11 K €1,639 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets171 K €202 K €217 K €
Inventory163 K €200 K €214 K €
Non-current receivables0 €0 €0 €
Current receivables39 €0 €0 €
Financial accounts7,958 €2,123 €3,153 €

Liabilities and equity

Item201420152016
Total equity and liabilities193 K €213 K €218 K €
Equity28 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €22 K €18 K €
Profit/loss for the accounting period after tax−3,755 €−3,870 €−45 €
Liabilities165 K €189 K €195 K €
Non-current liabilities111 €182 €240 €
Current liabilities165 K €189 K €194 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,392 €2,024 €960 €201420152016
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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, March 13, 2009 – Wednesday, October 18, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 13, 2009 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Weixiao JiInactive
    KonateľMonday, July 20, 2009 – Wednesday, October 18, 2017

    Address Horné Rakovice 1396/26, 03901 Turčianske Teplice, Slovenská republika

  • Suling JiInactive
    KonateľFriday, March 13, 2009 – Wednesday, October 18, 2017

    Address Horné Rakovice 1396/26, 03901 Turčianske Teplice, Slovenská republika

Related persons

0 active of 4
  • Suling JiInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, October 18, 2017

    Address Horné Rakovice 1396/26, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Weixiao JiInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, October 18, 2017

    Address Horné Rakovice 1396/26, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Suling JiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, March 31, 2017

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Weixiao JiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, March 31, 2017

    Address Partizánska cesta 1687/4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16188/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, October 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, October 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2017 Právny dôvod zrušenia: zrušenie splynutím
KAI KAI s. r. o.

Registered office

KAI KAI s. r. o.

Kapitulská 12, 97401 Banská Bystrica

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