Company data from Slovak public registers

KIKAS s.r.o.

Company financial profile・Company ID 47646713・Konštantínova 6, 08001 Prešov・Founded 2014

Terminated since Saturday, July 13, 2019

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 %Net profit after tax

Assets

10 K €

+37 %Total assets, stated excl. VAT

Equity

6,995 €

+27 %Assets less external liabilities

Debt ratio

31.7 %

+5.8 ppLiabilities / total assets

Gross margin

52.0 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+179 %
526 €1,469 €201420152014526 €20151,469 €

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

Revenue

−75 %
47 K €12 K €20142015201447 K €201512 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

243 €480 €20142015Total tax · 2014243 €Total tax · 2015480 €Current tax · 2014243 €Current tax · 2015480 €

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

12.6 %

+12 pp

Profit / revenue

Profit margin

12.6 %

+12 pp

Profit / sales

ROA

14.3 %

+7.3 pp

Return on assets

ROE

21.0 %

+11 pp

Return on equity

Return on costs

14.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

52.0 %

+18 pp

Added value / revenue

Earnings before tax

1,949 €

+153 %

Profit + income tax

Effective tax

24.6 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201412 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs15 K €4,019 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount25,440 €
Counterparties1
Latest contractThursday, September 11, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, July 13, 2019
    • Zaniknutá spoločnosťfrom Saturday, July 13, 2019

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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