KAYROKA s. r. o.

Company financial profile・Company ID 46736239・Ul. priateľstva 1375/1, 945 01 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2021

1,437 €

−36 %

Company ID: 46736239
Tax ID: 2023556601
VAT ID: —

Registered office: KAYROKA s. r. o.Ul. priateľstva 1375/1 945 01 Komárno
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32086/N

Profit 2021

−14 K €

−60 %Net profit after tax

Assets

468 €

−55 %Total assets, stated excl. VAT

Equity

−4,625 €

+16 %Assets less external liabilities

Debt ratio

1,088.3 %

+461 ppLiabilities / total assets

Gross margin

46.1 %

−7.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−60 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

-953.6 %

−572 pp

Profit / revenue

Profit margin

-953.6 %

−498 pp

Profit / sales

ROA

-2,928.0 %

−2,107 pp

Return on assets

ROE

296.3 %

+141 pp

Return on equity

Return on costs

-90.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+0.9 pp

Added value / revenue

Earnings before tax

−14 K €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,605 €	6,592 €	1,884 €	1,437 €
Value added	−183 €	5,262 €	1,014 €	662 €
Operating revenue	3,605 €	6,592 €	2,246 €	1,437 €
Profit after tax	−11 K €	−6,029 €	−8,579 €	−14 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	8,404 €	11 K €	6,920 €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets468 €

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

Liabilities and equity

Equity−4,625 €
Liabilities5,093 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	13 K €	5,067 €	1,045 €	468 €
Non-current assets	155 €	0 €	0 €	0 €
Property, plant and equipment	155 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,067 €	1,045 €	468 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 €	0 €	0 €	330 €
Financial accounts	13 K €	5,067 €	1,045 €	138 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	13 K €	5,067 €	1,045 €	468 €
Equity	9,101 €	3,072 €	−5,508 €	−4,625 €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−85 K €	−96 K €	−102 K €	−111 K €
Profit/loss for the accounting period after tax	−11 K €	−6,029 €	−8,579 €	−14 K €
Liabilities	3,659 €	1,995 €	6,553 €	5,093 €
Non-current liabilities	0 €	293 €	325 €	373 €
Current liabilities	3,206 €	1,702 €	6,228 €	4,720 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	453 €	0 €	0 €	0 €

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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, December 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Friday, December 18, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 11, 2012
taxislužbaValid Wednesday, July 11, 2012 – Monday, July 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 6

Zsolt Bálint BujákiActive
Konateľfrom Monday, June 6, 2022
Address Alsó Körút 2, 9730 Kőszeg, Maďarsko
Peter ÓváryEnded
KonateľMonday, May 30, 2016 – Monday, July 11, 2022
Address Hadovce 84, 94501 Komárno, Slovenská republika
Aneta IvicsicsováEnded
KonateľThursday, July 4, 2013 – Thursday, March 16, 2017
Address Vodná ul. 2927/25, 94501 Komárno, Slovenská republika
Barbara MokošováEnded
KonateľThursday, July 4, 2013 – Tuesday, June 21, 2016
Address Chotín 35, 94631 Chotín, Slovenská republika
Peter ÓváryEnded
KonateľThursday, July 4, 2013 – Tuesday, June 21, 2016
Address Košická 668/13, 94501 Komárno, Slovenská republika
Mgr. Eva ÓváryováEnded
KonateľWednesday, July 11, 2012 – Monday, July 11, 2022
Address Hadovce 84, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Zsolt Bálint BujákiActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Alsó Körút 2, 9730 Kőszeg, Maďarsko
Share100 %Contribution20,000 EUR
Samuel NovákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Monday, July 11, 2022
Address Přední č. p. 1080/3A, 61800 Brno - Černovice, Česká republika
Share49.5 %Contribution9,900 EUR
Barbara MokošováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Tuesday, June 21, 2016
Address Chotín 35, 94631 Chotín, Slovenská republika
Share49.5 %Contribution9,900 EUR
Mgr. Eva ÓváryováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Monday, July 11, 2022
Address Hadovce 84, 94501 Komárno, Slovenská republika
Share50.5 %Contribution10,100 EUR
Mgr. Eva ÓváryováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Monday, August 5, 2013
Address Hadovce 84, 94501 Komárno, Slovenská republika
Share100 %Contribution20,000 EUR
Mgr. Eva ÓváryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, November 5, 2012
Address Hadovce 84, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KAYROKA s. r. o.from Tuesday, July 12, 2022
- PT TAXI SLOVAKIA, s.r.o.Wednesday, July 11, 2012 – Monday, July 11, 2022
Registered office
3 records
- Ul. priateľstva 1375/1, 94501 Komárno, Slovenská republikafrom Tuesday, July 12, 2022
- Petőfiho 24, 94501 Komárno, Slovenská republikaFriday, August 17, 2012 – Monday, July 11, 2022
- Petőfiho 30, 94501 Komárno, Slovenská republikaWednesday, July 11, 2012 – Thursday, August 16, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32086/N
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 1, 2023Na Okresnom súde Nitra začalo dňa 16.07.2023 konanie o zrušenie obchodnej spoločnosti: KAYROKA s.r.o. so sídlom Ul. priateľstva 1375/1, 945 01 Nitra, IČO: 46 736 239 pod sp. zn. 20CbR/31/2023.

KAYROKA s. r. o.

Registered office

KAYROKA s. r. o.

Ul. priateľstva 1375/1, 945 01 Komárno

Open in Google Maps

KAYROKA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today