Company data from Slovak public registers

Andromia Insight
Active

KISKE, s.r.o.

Company financial profile・Company ID 50104462・Podhora 18, 03401 Ružomberok・Founded 2016

Financial reportFinancial statements

Turnover 2018

49 K €

−1.2 %
Company ID
50104462
Tax ID
2120172439
VAT ID
—
Registered office
KISKE, s.r.o.Podhora 18 03401 Ružomberok
Established
Monday, January 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64768/L

Profit 2018

1,909 €

−39 %

Assets

19 K €

+16 %

Equity

5,059 €

+61 %

Debt ratio

73.2 %

−7.5 pp

Gross margin

50.3 %

+19 pp
Coming soon

Andromia score

—

Profit

−39 %
−4,997 €3,147 €1,909 €201620172018

Revenue

−0.7 %
49 K €49 K €49 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.4 pp

Profit / revenue

ROA

10.1 %

−9.2 pp

Return on assets

ROE

37.7 %

−62 pp

Return on equity

Current ratio

5.94

−7.2 %

Current assets / current liabilities

Earnings before tax

2,281 €

−38 %

Profit + income tax

Effective tax

16.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

16 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201650 K €201749 K €2018

Income statement

Item201620172018
Sales of products, services and goods49 K €49 K €49 K €
Value added18 K €15 K €25 K €
Operating revenue49 K €50 K €49 K €
Profit after tax−4,997 €3,147 €1,909 €
Income tax0 €505 €372 €
Current income tax0 €505 €372 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,059 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets16 K €16 K €19 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 assets16 K €16 K €19 K €
Inventory16 K €12 K €16 K €
Non-current receivables0 €0 €0 €
Current receivables146 €116 €14 €
Current financial assets0 €0 €0 €
Financial accounts241 €3,724 €2,886 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities16 K €16 K €19 K €
Equity3 €3,150 €5,059 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €158 €
Profit/loss of previous years0 €−4,997 €−2,008 €
Profit/loss for the accounting period after tax−4,997 €3,147 €1,909 €
Liabilities16 K €13 K €14 K €
Non-current liabilities54 €92 €134 €
Current liabilities5,042 €2,544 €3,176 €
Short-term financial assistance11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions329 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €505 €372 €201620172018
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Monday, January 4, 2016
  • Čistiace a upratovacie službyValid from Monday, January 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchoad) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 4, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, January 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 4, 2016
  • Prenájom hnuteľných vecíValid from Monday, January 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 4, 2016
  • Reklamné a marketingové službyValid from Monday, January 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Kochan
    Konateľfrom Friday, April 28, 2017

    Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika

  • Robert GáborInactive
    KonateľMonday, January 4, 2016 – Thursday, July 27, 2017

    Address Kysucká 1788/1, 73701 Český Těšín, Česká republika

Related persons

1 active of 2
  • Marián Kochan
    Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Janka Kráľa 468/468, 01863 Ladce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert GáborInactive
    Spoločník v.o.s. / s.r.o.Monday, January 4, 2016 – Thursday, July 27, 2017

    Address Kysucká 1788/1, 73701 Český Těšín, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64768/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KISKE, s.r.o.

Registered office

KISKE, s.r.o.

Podhora 18, 03401 Ružomberok

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