Active

KAYROKA s. r. o.

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

Financial report Financial statements

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 %

Assets

468 €

−55 %

Equity

−4,625 €

+16 %

Debt ratio

1,088.3 %

+461 pp

Gross margin

46.1 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-953.6 %

−572 pp

Profit / revenue

ROA

-2,928.0 %

−2,107 pp

Return on assets

ROE

296.3 %

+141 pp

Return on equity

Current ratio

0.10

−41 %

Current assets / current liabilities

Earnings before tax

−14 K €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,252 €

+18 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets468 €

Liabilities and equity

Equity−4,625 €
Liabilities5,093 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 6

Zsolt Bálint Bujáki
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Alsó Körút 2, 9730 Kőszeg, Maďarsko
Share100 %Contribution20,000 EUR
Samuel NovákInactive
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 MokošováInactive
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 ÓváryováInactive
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 ÓváryováInactive
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 ÓváryováInactive
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

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

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KAYROKA 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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