Company data from Slovak public registers

Andromia Insight
Active

CK Boomerang s. r. o.

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

Financial reportFinancial statements

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 €

Assets

19 K €

Equity

7,235 €

Debt ratio

61.6 %

Gross margin

8.3 %

Coming soon

Andromia score

—

Profit

1,763 €2014

Revenue

32 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

Profit / revenue

ROA

9.4 %

Return on assets

ROE

24.4 %

Return on equity

Current ratio

2.00

Current assets / current liabilities

Earnings before tax

2,260 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

9,411 €

Current assets − current liabilities

Interest-bearing debt

2,176 €

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

Total revenue

Sales + other operating + financial income

32 K €2014

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity7,235 €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

497 €2014
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 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
  • Ing. Milan Straka
    Konateľfrom Tuesday, March 27, 2018

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

  • Bc. Milan StrakaInactive
    KonateľTuesday, June 28, 2011 – Friday, April 13, 2018

    Address Šášovská 2, 85106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Bc. Milan Straka
    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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