Company data from Slovak public registers

CK Boomerang s. r. o.

Company financial profile・Company ID 46171550・Šášovská 2, 85106 Bratislava・Founded 2011

Active

Turnover 2014

32 K €

Company ID
46171550
Tax ID
2023361879
VAT ID
—
Registered office
CK Boomerang s. r. o.Šášovská 2 85106 Bratislava
Established
Tuesday, June 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74119/B

Profit 2014

1,763 €

Net profit after tax

Assets

19 K €

Total assets, stated excl. VAT

Equity

7,235 €

Assets less external liabilities

Debt ratio

61.6 %

Liabilities / total assets

Gross margin

8.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,763 €201420141,763 €

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

Revenue

32 K €2014201432 K €

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

Income tax

Tax liability trend

497 €2014Total tax · 2014497 €

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

5.6 %

Profit / revenue

Profit margin

5.6 %

Profit / sales

ROA

9.4 %

Return on assets

ROE

24.4 %

Return on equity

Return on costs

5.9 %

Profit / (revenue − profit)

Added value to revenue

8.3 %

Added value / revenue

Earnings before tax

2,260 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2014

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

Income statement

Item2014
Sales of products, services and goods32 K €
Value added2,641 €
Operating revenue32 K €
Profit after tax1,763 €
Income tax497 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity7,235 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets19 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,879 €
Financial accounts9,961 €

Liabilities and equity

Item2014
Total equity and liabilities19 K €
Equity7,235 €
Share capital5,000 €
Profit/loss of previous years425 €
Profit/loss for the accounting period after tax1,763 €
Liabilities12 K €
Non-current liabilities0 €
Current liabilities9,429 €
Long-term bank loans0 €
Short-term bank loans2,176 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,313.22 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • prenájom hnuteľných vecí,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • prevádzkovanie cestovnej kancelárie,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • reklamné a marketingové služby,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid Tuesday, June 28, 2011 – Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 27, 2018

    Address Šášovská 3016/2, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 28, 2011 – Friday, April 13, 2018

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2011

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74119/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 28, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CK Boomerang s. r. o.

Registered office

CK Boomerang s. r. o.

Šášovská 2, 85106 Bratislava

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