Company data from Slovak public registers

Active

Bangkok SK s.r.o.

Company financial profileCompany ID 44920911Karola Kmeťku 3149/4, 01008 ŽilinaFounded 2009

Turnover 2018

150 K €

−5.2 %
Company ID
44920911
Tax ID
2022899560
VAT ID
Registered office
Bangkok SK s.r.o.Karola Kmeťku 3149/4 01008 Žilina
Established
Saturday, October 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51947/L

Profit 2018

−4,487 €

−3,111 %

Assets

333 K €

−3.0 %

Equity

62 K €

−6.7 %

Debt ratio

81.3 %

+0.7 pp

Gross margin

-3.4 %

−5.4 pp
Coming soon

Andromia score

Profit

−3,111 %
−15 K €1,756 €−11 K €149 €−4,487 €20142015201620172018

Revenue

−14 %
55 K €125 K €161 K €157 K €136 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−3.1 pp

Profit / revenue

ROA

-1.3 %

−1.4 pp

Return on assets

ROE

-7.2 %

−7.4 pp

Return on equity

Current ratio

1.15

+2.2 %

Current assets / current liabilities

Earnings before tax

−4,487 €

−505 %

Profit + income tax

Effective tax

-0.0 %

−87 pp

Income tax / earnings before tax

Net working capital

41 K €

+17 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2014132 K €2015167 K €2016158 K €2017150 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods125 K €161 K €157 K €136 K €
Value added13 K €7,574 €3,101 €−4,674 €
Operating revenue132 K €167 K €158 K €150 K €
Profit after tax1,756 €−11 K €149 €−4,487 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets22 K €
  • Current assets312 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities271 K €

Balance sheet

Assets

Item2015201620172018
Total assets223 K €304 K €343 K €333 K €
Non-current assets38 K €32 K €32 K €22 K €
Property, plant and equipment38 K €32 K €32 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €272 K €311 K €312 K €
Inventory110 K €114 K €133 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €144 K €169 K €166 K €
Financial accounts12 K €14 K €10 K €834 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities223 K €304 K €343 K €333 K €
Equity34 K €56 K €67 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,362 €7,215 €7,215 €7,364 €
Profit/loss for the accounting period after tax1,756 €−11 K €149 €−4,487 €
Liabilities189 K €248 K €277 K €271 K €
Non-current liabilities44 €44 €44 €44 €
Current liabilities189 K €248 K €276 K €271 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, July 28, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 17, 2009
  • čistiace a upratovacie službyValid from Saturday, October 17, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, October 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 17, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 17, 2009
  • prenájom hnuteľných vecíValid from Saturday, October 17, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, October 17, 2009
  • reklamné a marketingové službyValid from Saturday, October 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 17, 2018

    Address nám. Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika

  • KonateľSaturday, October 17, 2009 – Monday, October 29, 2018

    Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

  • KonateľSaturday, October 17, 2009 – Friday, March 31, 2017

    Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

  • Roman ŽuchaInactive
    KonateľSaturday, October 17, 2009 – Monday, October 29, 2018

    Address Rosina 59, 01322 Rosina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address nám. Krále Jiřího z Poděbrad 1/14, 35002 Cheb, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address Karola Kmeťku 3194/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, October 29, 2018

    Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Friday, March 31, 2017

    Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman ŽuchaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Thursday, July 16, 2015

    Address Rosina 59, 01322 Rosina, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51947/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bangkok SK s.r.o.

Registered office

Bangkok SK s.r.o.

Karola Kmeťku 3149/4, 01008 Žilina

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