CKI s. r. o.

Company financial profile・Company ID 47585838・K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2021

5,100 €

−70 %

Company ID: 47585838
Tax ID: 2024001078
VAT ID: —

Registered office: CKI s. r. o.K lomu 7312/1 81104 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95951/B

Profit 2021

266 €

−93 %Net profit after tax

Assets

12 K €

−3.0 %Total assets, stated excl. VAT

Equity

12 K €

+2.2 %Assets less external liabilities

Debt ratio

1.6 %

−5.0 ppLiabilities / total assets

Gross margin

11.2 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−93 %

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

Revenue

−70 %

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

5.2 %

−16 pp

Profit / revenue

Profit margin

5.2 %

−16 pp

Profit / sales

ROA

2.2 %

−27 pp

Return on assets

ROE

2.2 %

−29 pp

Return on equity

Return on costs

5.5 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

−15 pp

Added value / revenue

Earnings before tax

456 €

−90 %

Profit + income tax

Effective tax

41.7 %

+23 pp

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	2,560 €	7,913 €	17 K €	5,100 €
Value added	2,142 €	5,309 €	4,594 €	573 €
Operating revenue	2,560 €	7,913 €	17 K €	5,100 €
Profit after tax	1,614 €	2,662 €	3,677 €	266 €
Income tax	429 €	1,097 €	831 €	190 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity12 K €
Liabilities190 €

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	20 K €	9,259 €	13 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	9,259 €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	47 €	114 €	46 €
Financial accounts	20 K €	9,212 €	13 K €	12 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	20 K €	9,259 €	13 K €	12 K €
Equity	17 K €	8,162 €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,899 €	0 €	2,663 €	6,340 €
Profit/loss for the accounting period after tax	1,614 €	2,662 €	3,677 €	266 €
Liabilities	2,929 €	1,097 €	831 €	190 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,929 €	1,097 €	831 €	190 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
Prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
Počítačové službyValid from Wednesday, January 8, 2014
Reklamné a marketingové službyValid from Wednesday, January 8, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan CengelActive
Konateľfrom Saturday, August 24, 2019
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol FülöpEnded
KonateľWednesday, January 8, 2014 – Monday, September 23, 2019
Address Poštová 73, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2

Radovan CengelActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol FülöpEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Monday, September 23, 2019
Address Poštová 73, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- CKI s. r. o.from Tuesday, February 11, 2020
- Brain Banana s. r. o.Tuesday, September 24, 2019 – Monday, February 10, 2020
- Topology s. r. o.Wednesday, January 8, 2014 – Monday, September 23, 2019
Registered office
2 records
- K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 24, 2019
- Poštová 73, 90024 Veľký Biel, Slovenská republikaWednesday, January 8, 2014 – Monday, September 23, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95951/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 8, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 a dodatkom č. 1 zakladateľskej listine zo dňa 27.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

CKI s. r. o.

Registered office

CKI s. r. o.

K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto

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CKI 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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