Active

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

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 %

Assets

12 K €

−3.0 %

Equity

12 K €

+2.2 %

Debt ratio

1.6 %

−5.0 pp

Gross margin

11.2 %

−15 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−16 pp

Profit / revenue

ROA

2.2 %

−27 pp

Return on assets

ROE

2.2 %

−29 pp

Return on equity

Current ratio

64.72

+324 %

Current assets / current liabilities

Earnings before tax

456 €

−90 %

Profit + income tax

Effective tax

41.7 %

+23 pp

Income tax / earnings before tax

Net working capital

12 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities190 €

Balance sheet

Assets

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 €

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 indexHighly reliable
Tax debtNo
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 Cengel
Konateľfrom Saturday, August 24, 2019
Address K lomu 7312/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol FülöpInactive
KonateľWednesday, January 8, 2014 – Monday, September 23, 2019
Address Poštová 73, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2

Radovan Cengel
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 FülöpInactive
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

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

Open in Google Maps

CKI 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

Start monitoring the market today