Company data from Slovak public registers

Andromia Insight
Active

CaK partner s.r.o.

Company financial profile・Company ID 47063611・Rúbanisko III. 24, 98403 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2016

22 K €

+434 %
Company ID
47063611
Tax ID
2023720248
VAT ID
—
Registered office
CaK partner s.r.o.Rúbanisko III. 24 98403 Lučenec
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23839/S

Profit 2016

1,645 €

−56 %

Assets

15 K €

+68 %

Equity

9,854 €

+20 %

Debt ratio

32.7 %

+27 pp

Gross margin

44.7 %

−55 pp
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Andromia score

—

Profit

−56 %
−480 €3,720 €1,645 €201420152016

Revenue

+434 %
0 €4,200 €22 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−81 pp

Profit / revenue

ROA

11.2 %

−32 pp

Return on assets

ROE

16.7 %

−29 pp

Return on equity

Current ratio

3.05

−83 %

Current assets / current liabilities

Earnings before tax

2,131 €

−49 %

Profit + income tax

Effective tax

22.8 %

+11 pp

Income tax / earnings before tax

Net working capital

9,854 €

+20 %

Current assets − current liabilities

Revenue CAGR

434.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,200 €201522 K €2016

Income statement

Item201420152016
Sales of products, services and goods0 €4,200 €22 K €
Value added0 €4,200 €10 K €
Operating revenue0 €4,200 €22 K €
Profit after tax−480 €3,720 €1,645 €
Income tax480 €480 €486 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,854 €
  • Liabilities4,796 €

Balance sheet

Assets

Item201420152016
Total assets5,017 €8,706 €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,017 €8,706 €15 K €
Inventory0 €0 €1,856 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €3,351 €
Financial accounts5,017 €8,706 €9,443 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,017 €8,706 €15 K €
Equity4,506 €8,226 €9,854 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−14 €−494 €3,023 €
Profit/loss for the accounting period after tax−480 €3,720 €1,645 €
Liabilities511 €480 €4,796 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €480 €4,796 €
Long-term bank loans0 €0 €0 €
Short-term bank loans31 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €486 €201420152016
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 VšZPDebt amount773.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,850.56 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, March 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 12, 2013
  • Počítačové službyValid from Tuesday, March 12, 2013
  • Reklamné a marketingové službyValid from Tuesday, March 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 12, 2013
  • Sťahovacie službyValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Ciriak
    Konateľfrom Tuesday, March 12, 2013

    Address Rúbanisko III. 24, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Peter Ciriak
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Námestie slobody 763/14, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23839/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CaK partner s.r.o.

Registered office

CaK partner s.r.o.

Rúbanisko III. 24, 98403 Lučenec

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