Company data from Slovak public registers

Andromia Insight
Active

Caklis s.r.o.

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

Financial reportFinancial statements

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 %

Assets

23 K €

−3.8 %

Equity

13 K €

+19 %

Debt ratio

43.5 %

−11 pp

Gross margin

10.8 %

−25 pp
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Andromia score

—

Profit

−41 %
1,944 €3,527 €2,097 €201420152016

Revenue

+415 %
2,603 €13 K €67 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−24 pp

Profit / revenue

ROA

9.1 %

−5.6 pp

Return on assets

ROE

16.2 %

−16 pp

Return on equity

Current ratio

1.21

−34 %

Current assets / current liabilities

Earnings before tax

3,063 €

−32 %

Profit + income tax

Effective tax

31.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

2,052 €

−81 %

Current assets − current liabilities

Revenue CAGR

408.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,603 €201413 K €201567 K €2016

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities9,991 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

548 €994 €966 €201420152016
Total taxCurrent tax

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
  • 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
  • Šárka Kolenčíková
    Konateľfrom Thursday, December 7, 2017

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

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

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

  • JUDr. Ing. Peter PacalajInactive
    KonateľTuesday, April 5, 2011 – Monday, July 11, 2016

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

  • JUDr. Jozef PallaInactive
    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.
    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
  • Adéla HostičkováInactive
    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.Inactive
    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

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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