Company data from Slovak public registers

Iný dôvod zrušenia spoločnosti

KAKU, s.r.o.

Company financial profileCompany ID 50201247Mliekárenská 8, 821 09 Bratislava - mestská časť RužinovFounded 2016

Turnover 2018

405 K €

−32 %
Company ID
50201247
Tax ID
2120207287
VAT ID
Registered office
KAKU, s.r.o.Mliekárenská 8 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, February 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111244/B

Profit 2018

1,930 €

−97 %

Assets

76 K €

−36 %

Equity

61 K €

+3.3 %

Debt ratio

20.1 %

−30 pp

Gross margin

54.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−97 %
−1,357 €55 K €1,930 €201620172018

Revenue

−32 %
43 K €598 K €405 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−8.8 pp

Profit / revenue

ROA

2.5 %

−44 pp

Return on assets

ROE

3.2 %

−91 pp

Return on equity

Current ratio

4.05

+118 %

Current assets / current liabilities

Earnings before tax

5,430 €

−91 %

Profit + income tax

Effective tax

64.5 %

+54 pp

Income tax / earnings before tax

Net working capital

58 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

208.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2016598 K €2017405 K €2018

Income statement

Item201620172018
Sales of products, services and goods43 K €598 K €405 K €
Value added25 K €354 K €223 K €
Operating revenue43 K €598 K €405 K €
Profit after tax−1,357 €55 K €1,930 €
Income tax3,753 €6,447 €3,500 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities15 K €

Balance sheet

Assets

Item201620172018
Total assets45 K €119 K €76 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 assets45 K €119 K €76 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables21 K €95 K €67 K €
Financial accounts25 K €23 K €9,855 €

Liabilities and equity

Item201620172018
Total equity and liabilities45 K €119 K €76 K €
Equity3,643 €59 K €61 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,356 €54 K €
Profit/loss for the accounting period after tax−1,357 €55 K €1,930 €
Liabilities42 K €60 K €15 K €
Non-current liabilities12 K €−8,141 €−7,497 €
Current liabilities30 K €64 K €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €4 €4 €
Provisions0 €4,000 €4,000 €

Income tax

Tax liability trend

3,753 €6,447 €3,500 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, February 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016
  • Počítačové službyValid from Thursday, February 25, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2016
  • Reklamné a marketingové službyValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 21, 2016

    Address Apoldu de Sus 734, Apoldu de Sus, Rumunsko

  • KonateľThursday, February 25, 2016 – Thursday, April 21, 2016

    Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016

    Address Apoldu de Sus 734, Apoldu de Sus, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, April 21, 2016

    Address Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111244/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 9, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2025
KAKU, s.r.o.

Registered office

KAKU, s.r.o.

Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov

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