Company data from Slovak public registers

Caklis s.r.o.

Company financial profile・Company ID 46094733・Nám. SNP 3, 91701 Trnava・Founded 2011

Active

Turnover 2016

67 K €

+415 %
Company ID
46094733
Tax ID
2023236259
VAT ID
—
Registered office
Caklis s.r.o.Nám. SNP 3 91701 Trnava
Established
Tuesday, April 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27242/T

Profit 2016

2,097 €

−41 %Net profit after tax

Assets

23 K €

−3.8 %Total assets, stated excl. VAT

Equity

13 K €

+19 %Assets less external liabilities

Debt ratio

43.5 %

−11 ppLiabilities / total assets

Gross margin

10.8 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−41 %
1,944 €3,527 €2,097 €20142015201620141,944 €20153,527 €20162,097 €

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

Revenue

+415 %
2,603 €13 K €67 K €20142015201620142,603 €201513 K €201667 K €

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

Income tax

Tax liability trend

548 €994 €966 €201420152016Total tax · 2014548 €Total tax · 2015994 €Total tax · 2016966 €

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

3.1 %

−24 pp

Profit / revenue

Profit margin

3.1 %

−24 pp

Profit / sales

ROA

9.1 %

−5.6 pp

Return on assets

ROE

16.2 %

−16 pp

Return on equity

Return on costs

3.2 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−25 pp

Added value / revenue

Earnings before tax

3,063 €

−32 %

Profit + income tax

Effective tax

31.5 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,603 €201413 K €201567 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods2,603 €13 K €67 K €
Value added2,567 €4,622 €7,242 €
Operating revenue2,603 €13 K €67 K €
Profit after tax1,944 €3,527 €2,097 €
Income tax548 €994 €966 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities9,991 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets7,907 €24 K €23 K €
Non-current assets0 €0 €11 K €
Property, plant and equipment0 €0 €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,907 €24 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables750 €2,670 €5,808 €
Financial accounts7,157 €21 K €6,235 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,907 €24 K €23 K €
Equity7,359 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years415 €2,359 €5,886 €
Profit/loss for the accounting period after tax1,944 €3,527 €2,097 €
Liabilities548 €13 K €9,991 €
Non-current liabilities0 €0 €0 €
Current liabilities548 €13 K €9,991 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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 year2018Published onFriday, May 11, 2018Removed from the list onThursday, August 2, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, April 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2011
  • faktoring a forfaitingValid from Tuesday, April 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 5, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 5, 2011
  • zriadenie a udržiavanie stáleho rozhodcovského súdu podľa § 12 ods. 1 zákona NR SR č. 244/2002 Z.z. o rozhodcovskom konaní v znení neskorších predpisovValid Tuesday, April 5, 2011 – Monday, June 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 7, 2017

    Address Lhota u Lysic 40, 67971 Lhota u Lysic, Česká republika

  • KonateľTuesday, June 28, 2016 – Tuesday, January 23, 2018

    Address Šachetní 393, 26101 Příbram V - Zdaboř, Česká republika

  • KonateľTuesday, April 5, 2011 – Monday, July 11, 2016

    Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika

  • KonateľTuesday, April 5, 2011 – Monday, June 15, 2015

    Address Chorvátska 67/99, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 3
  • Capital EU s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2018

    Address Tábor, Žabovřesky 2333/8, 61600 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, January 23, 2018

    Address Šachetní 393, 26101 Příbram V - Zdaboř, Česká republika

    Share100 %Contribution5,000 EUR
  • PA Company, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2011 – Monday, July 11, 2016

    Address Nám. SNP 3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • Caklis s.r.o.from Wednesday, January 24, 2018
    • Kleen s.r.o.Tuesday, June 16, 2015 – Tuesday, January 23, 2018
    • Obchodná arbitráž, s.r.o.Tuesday, April 5, 2011 – Monday, June 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27242/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Caklis s.r.o.

Registered office

Caklis s.r.o.

Nám. SNP 3, 91701 Trnava

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