Company data from Slovak public registers

CSIKIMPEX s.r.o.

Company financial profile・Company ID 45275262・Hradná ul. 9/2, 945 01 Komárno・Founded 2009

Active

Turnover 2018

584 K €

+524 %
Company ID
45275262
Tax ID
2022919305
VAT ID
—
Registered office
CSIKIMPEX s.r.o.Hradná ul. 9/2 945 01 Komárno
Established
Thursday, November 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25537/N

Profit 2018

34 K €

+315 %Net profit after tax

Assets

540 K €

+8.9 %Total assets, stated excl. VAT

Equity

34 K €

+17,489 %Assets less external liabilities

Debt ratio

93.7 %

−6.4 ppLiabilities / total assets

Gross margin

7.3 %

+22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+315 %
2,575 €3,493 €3,156 €−16 K €34 K €2014201520162017201820142,575 €20153,493 €20163,156 €2017−16 K €201834 K €

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

Revenue

+524 %
415 K €291 K €294 K €94 K €584 K €201420152016201720182014415 K €2015291 K €2016294 K €201794 K €2018584 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,999 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,999 €

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

5.9 %

+23 pp

Profit / revenue

Profit margin

5.9 %

+23 pp

Profit / sales

ROA

6.3 %

+9.6 pp

Return on assets

ROE

100.6 %

−8,032 pp

Return on equity

Return on costs

6.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+22 pp

Added value / revenue

Earnings before tax

38 K €

+356 %

Profit + income tax

Effective tax

10.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

415 K €2014291 K €2015294 K €201694 K €2017584 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods291 K €294 K €94 K €584 K €
Value added7,480 €6,703 €−14 K €42 K €
Operating revenue291 K €294 K €94 K €584 K €
Profit after tax3,493 €3,156 €−16 K €34 K €
Income tax960 €960 €960 €3,999 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets540 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities506 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets412 K €433 K €496 K €540 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 assets412 K €433 K €496 K €540 K €
Inventory110 K €184 K €252 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €246 K €240 K €290 K €
Financial accounts31 K €3,163 €3,415 €74 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities412 K €433 K €496 K €540 K €
Equity13 K €16 K €−196 €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,574 €−19 K €−16 K €−32 K €
Profit/loss for the accounting period after tax3,493 €3,156 €−16 K €34 K €
Liabilities399 K €418 K €496 K €506 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities426 K €444 K €523 K €532 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−27 K €−26 K €−26 K €−26 K €

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 year2021Published onWednesday, July 28, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount590 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, November 12, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2009
  • nákup a predaj nehnuteľnostíValid from Thursday, November 12, 2009
  • počítačové službyValid from Thursday, November 12, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 12, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2009
  • reklamné a marketingové službyValid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 19, 2010

    Address Komáromi utca, 14, 5700, Gyula, Maďarsko

  • KonateľThursday, November 12, 2009 – Tuesday, August 31, 2010

    Address Kastélypark utca, 12, 1225, Budapest 22, Maďarská republika

Related persons

1 active of 2
  • Zara Property & Asset Management Inc.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010

    Address Marina Towers, Newton Barracks Suite 508, Belize City, Belize

    Share100 %Contribution6,639 EUR
  • SILVER & PARTNERS Portfolio Management LtdEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, August 31, 2010

    Address Ansuya Estate, Revolution Avenue Suite 9, Victoria, Mahé, Seychelská republika

    Share100 %Contribution6,639 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hradná ul. 9/2, 94501 Komárno, Slovenská republikafrom Tuesday, June 13, 2017
    • Gútsky rad 5, 94501 Komárno, Slovenská republikaThursday, November 12, 2009 – Monday, June 12, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25537/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CSIKIMPEX s.r.o.

Registered office

CSIKIMPEX s.r.o.

Hradná ul. 9/2, 945 01 Komárno

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