Company data from Slovak public registers

Terminated since Saturday, July 13, 2019

KIKAS s.r.o.

Company financial profileCompany ID 47646713Konštantínova 6, 08001 PrešovFounded 2014

Turnover 2015

12 K €

−75 %
Company ID
47646713
Tax ID
VAT ID
Registered office
KIKAS s.r.o.Konštantínova 6 08001 Prešov
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30100/P
Dissolution date
Saturday, July 13, 2019

Profit 2015

1,469 €

+179 %

Assets

10 K €

+37 %

Equity

6,995 €

+27 %

Debt ratio

31.7 %

+5.8 pp

Gross margin

52.0 %

+18 pp
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Andromia score

Profit

+179 %
526 €1,469 €20142015

Revenue

−75 %
47 K €12 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+12 pp

Profit / revenue

ROA

14.3 %

+7.3 pp

Return on assets

ROE

21.0 %

+11 pp

Return on equity

Current ratio

3.18

−19 %

Current assets / current liabilities

Earnings before tax

1,949 €

+153 %

Profit + income tax

Effective tax

24.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

7,017 €

+26 %

Current assets − current liabilities

Revenue CAGR

-75.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201412 K €2015

Income statement

Item20142015
Sales of products, services and goods47 K €12 K €
Value added16 K €6,054 €
Operating revenue47 K €12 K €
Profit after tax526 €1,469 €
Income tax243 €480 €
Current income tax243 €480 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,995 €
  • Liabilities3,243 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,455 €10 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,455 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,149 €712 €
Current financial assets0 €0 €
Financial accounts4,306 €9,526 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,455 €10 K €
Equity5,526 €6,995 €
Share capital5,000 €5,000 €
Funds and other equity components0 €26 €
Profit/loss of previous years0 €500 €
Profit/loss for the accounting period after tax526 €1,469 €
Liabilities1,929 €3,243 €
Non-current liabilities22 €22 €
Current liabilities1,907 €3,221 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

243 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Čistiace a upratovacie službyValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Faktoring a forfaitingValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Počítačové službyValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Prenájom hnuteľných vecíValid Wednesday, February 12, 2014 – Friday, July 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, February 12, 2014 – Friday, July 12, 2019

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, February 12, 2014 – Tuesday, February 7, 2017

    Address Marka Čulena 4748/43, 08001 Prešov, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Friday, July 12, 2019

    Address Mirka Nešpora 59, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30100/P
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 13, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2019 Právny dôvod výmazu: ex offo výmaz
  • Saturday, July 13, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 5.6.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
KIKAS s.r.o.

Registered office

KIKAS s.r.o.

Konštantínova 6, 08001 Prešov

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