Active

CKM-SYSTEMS s.r.o.

Company financial profile・Company ID 46358650・Limbová 3058/22, 01007 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

41 K €

−3.1 %

Company ID: 46358650
Tax ID: 2023333862
VAT ID: SK2023333862, under §7a, registered since Thursday, December 12, 2019

Registered office: CKM-SYSTEMS s.r.o.Limbová 3058/22 01007 Žilina
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55324/L

Profit 2024

117 €

−24 %

Assets

15 K €

+6.4 %

Equity

6,104 €

+1.9 %

Debt ratio

59.8 %

+1.8 pp

Gross margin

6.0 %

−1.4 pp

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Andromia score

—

Profit

−24 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

0.8 %

−0.3 pp

Return on assets

ROE

1.9 %

−0.6 pp

Return on equity

Current ratio

1.58

+4.6 %

Current assets / current liabilities

Earnings before tax

457 €

+50 %

Profit + income tax

Effective tax

74.4 %

+25 pp

Income tax / earnings before tax

Net working capital

5,298 €

+24 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44 K €	43 K €	43 K €	41 K €
Value added	100 €	3,655 €	3,178 €	2,480 €
Operating revenue	44 K €	43 K €	43 K €	41 K €
Profit after tax	−2,262 €	429 €	153 €	117 €
Income tax	0 €	22 €	152 €	340 €

Assets

Non-current assets806 €
Current assets14 K €

Liabilities and equity

Equity6,104 €
Liabilities9,060 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13 K €	14 K €	14 K €	15 K €
Non-current assets	5,612 €	3,466 €	1,728 €	806 €
Property, plant and equipment	5,612 €	3,466 €	1,728 €	806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,325 €	11 K €	13 K €	14 K €
Inventory	0 €	9,020 €	8,176 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,353 €	1,232 €	761 €	1,475 €
Financial accounts	5,972 €	551 €	3,583 €	2,077 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	14 K €	14 K €	15 K €
Equity	5,405 €	5,835 €	5,988 €	6,104 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	693 €	−1,568 €	−1,139 €	−987 €
Profit/loss for the accounting period after tax	−2,262 €	429 €	153 €	117 €
Liabilities	7,532 €	8,434 €	8,260 €	9,060 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,438 €	7,840 €	8,260 €	9,060 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,094 €	594 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 18, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
počítačové službyValid from Thursday, September 15, 2011
reklamné a marketingové službyValid from Thursday, September 15, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kykloš
Konateľfrom Thursday, September 15, 2011
Address Limbová 3058/22, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Peter Kykloš
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Share100 %Contribution6,000 EUR
Michal MalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, May 17, 2016
Address Rudina 417, 02331 Rudina, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter KyklošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, May 17, 2016
Address Limbová 3058/22, 01007 Žilina, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55324/L
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CKM-SYSTEMS s.r.o.

Registered office

CKM-SYSTEMS s.r.o.

Limbová 3058/22, 01007 Žilina

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CKM-SYSTEMS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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