Company data from Slovak public registers

Active

C KAY International s.r.o.

Company financial profileCompany ID 45672474Bajkalská 29/C, 82101 BratislavaFounded 2010

Turnover 2020

0

Company ID
45672474
Tax ID
2023104996
VAT ID
SK2023104996, under §7a, registered since Tuesday, September 21, 2010
Registered office
C KAY International s.r.o.Bajkalská 29/C 82101 Bratislava
Established
Thursday, August 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67048/B

Profit 2020

−675 €

+6.3 %

Assets

4,940 €

+8.9 %

Equity

3,861 €

−15 %

Debt ratio

21.8 %

+22 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.3 %
−720 €−1,200 €−720 €−733 €−724 €−720 €−675 €2014201520162017201820192020

Revenue

0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.7 %

+2.2 pp

Return on assets

ROE

-17.5 %

−1.6 pp

Return on equity

Current ratio

4.58

Current assets / current liabilities

Earnings before tax

−675 €

+6.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,861 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €0 €0 €0 €
Value added−949 €−724 €−720 €−958 €
Operating revenue0 €0 €0 €0 €
Profit after tax−733 €−724 €−720 €−675 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,940 €

Liabilities and equity

  • Equity3,861 €
  • Liabilities1,079 €

Balance sheet

Assets

Item2017201820192020
Total assets7,900 €5,256 €4,536 €4,940 €
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 assets7,900 €5,256 €4,536 €4,940 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,900 €5,256 €4,536 €4,940 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,900 €5,256 €4,536 €4,940 €
Equity6,460 €5,256 €4,536 €3,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,193 €980 €256 €−464 €
Profit/loss for the accounting period after tax−733 €−724 €−720 €−675 €
Liabilities1,440 €0 €0 €1,079 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €0 €0 €1,079 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €2014201520162017201820192020
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 AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, August 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 19, 2010
  • diskotekárska činnosť,Valid from Thursday, August 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 19, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 19, 2010
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatí,Valid from Thursday, August 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 19, 2010
  • reklamné a marketingové služby,Valid from Thursday, August 19, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Thursday, August 19, 2010
  • vydavateľská činnosť,Valid from Thursday, August 19, 2010

Statutory bodies and related persons

Statutory body

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

    Address Schönbrunner str 62/11, 1050 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2010

    Address Schönbrunner str 62/11, 1050 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67048/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 19, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 7.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
C KAY International s.r.o.

Registered office

C KAY International s.r.o.

Bajkalská 29/C, 82101 Bratislava

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