Active

AS Kariko, s. r. o.

Company financial profile・Company ID 46563342・Stará Vajnorská 15, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2018

65 K €

−19 %

Company ID: 46563342
Tax ID: 2023485981
VAT ID: —

Registered office: AS Kariko, s. r. o.Stará Vajnorská 15 83104 Bratislava
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80364/B

Profit 2018

4,248 €

−41 %

Assets

274 K €

+2.3 %

Equity

269 K €

+231 %

Debt ratio

1.7 %

−68 pp

Gross margin

64.5 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−2.5 pp

Profit / revenue

ROA

1.6 %

−1.2 pp

Return on assets

ROE

1.6 %

−7.3 pp

Return on equity

Current ratio

59.54

+4,104 %

Current assets / current liabilities

Earnings before tax

5,600 €

−41 %

Profit + income tax

Effective tax

24.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

269 K €

+247 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	142 K €	97 K €	75 K €	61 K €
Value added	54 K €	55 K €	46 K €	40 K €
Operating revenue	142 K €	99 K €	80 K €	65 K €
Profit after tax	7,875 €	12 K €	7,242 €	4,248 €
Income tax	3,622 €	4,064 €	2,329 €	1,352 €

Assets

Non-current assets0 €
Current assets274 K €

Liabilities and equity

Equity269 K €
Liabilities4,602 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	218 K €	266 K €	268 K €	274 K €
Non-current assets	23 K €	11 K €	3,861 €	0 €
Property, plant and equipment	23 K €	11 K €	3,861 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	255 K €	264 K €	274 K €
Inventory	136 K €	184 K €	224 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,283 €	841 €	1,618 €	0 €
Financial accounts	57 K €	70 K €	38 K €	8,229 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	218 K €	266 K €	268 K €	274 K €
Equity	62 K €	74 K €	81 K €	269 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	57 K €	69 K €	76 K €
Profit/loss for the accounting period after tax	7,875 €	12 K €	7,242 €	4,248 €
Liabilities	156 K €	192 K €	186 K €	4,602 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	192 K €	186 K €	4,602 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
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 služby,Valid from Friday, March 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
prenájom hnuteľných vecí,Valid from Friday, March 23, 2012
reklamné a marketingové služby,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Szabolcs Karikó
Konateľfrom Friday, September 13, 2019
Address Salard 447, 547382 Salard, Rumunsko
Ruodie ZhugeInactive
KonateľTuesday, March 18, 2014 – Friday, September 13, 2019
Address Zhejiang, Zhejiang, Čínska ľudová republika
Ruodie ZhugeInactive
KonateľTuesday, March 18, 2014 – Friday, December 13, 2019
Address Školská 45/12, 96801 Nová Baňa, Slovenská republika
Qiyou ZhugeInactive
KonateľFriday, March 23, 2012 – Friday, December 13, 2019
Address Školská 45/12, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 4

Attila Szabolcs Karikó
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Salard 447, 547382 Salard, Rumunsko
Share100 %Contribution5,000 EUR
Qiyou ZhugeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, December 13, 2019
Address Školská 45/12, 96801 Nová Baňa, Slovenská republika
Share40 %Contribution2,000 EUR
Ruodie ZhugeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, December 13, 2019
Address Školská 45/12, 96801 Nová Baňa, Slovenská republika
Share60 %Contribution3,000 EUR
Qiyou ZhugeInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Tuesday, February 11, 2014
Address Školská 45/12, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80364/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2014.
Wednesday, February 12, 2014Zapisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 17.01.2014
Friday, March 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AS Kariko, s. r. o.

Registered office

AS Kariko, s. r. o.

Stará Vajnorská 15, 83104 Bratislava

Open in Google Maps

AS Kariko, 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

Legal facts

Registered office

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