Active

CKM - STAV, s.r.o.

Company financial profile・Company ID 50235788・Karpatské námestie 10A, 83106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2017

576 K €

+230 %

Company ID: 50235788
Tax ID: 2120245391
VAT ID: —

Registered office: CKM - STAV, s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Wednesday, March 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135401/B

Profit 2017

−1,689 €

−243 %

Assets

321 K €

+67 %

Equity

4,803 €

−25 %

Debt ratio

98.5 %

+1.8 pp

Gross margin

12.5 %

+0.7 pp

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Andromia score

—

Profit

−243 %

Revenue

+194 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.0 pp

Profit / revenue

ROA

-0.5 %

−1.1 pp

Return on assets

ROE

-35.2 %

−54 pp

Return on equity

Current ratio

0.68

−8.0 %

Current assets / current liabilities

Earnings before tax

−894 €

−135 %

Profit + income tax

Effective tax

-88.9 %

−142 pp

Income tax / earnings before tax

Net working capital

−59 K €

−84 %

Current assets − current liabilities

Revenue CAGR

194.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	175 K €	514 K €
Value added	21 K €	64 K €
Operating revenue	175 K €	576 K €
Profit after tax	1,185 €	−1,689 €
Income tax	1,362 €	795 €

Assets

Non-current assets192 K €
Current assets129 K €

Liabilities and equity

Equity4,803 €
Liabilities316 K €

Balance sheet

Assets

Item	2016	2017
Total assets	192 K €	321 K €
Non-current assets	98 K €	192 K €
Property, plant and equipment	98 K €	192 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	94 K €	129 K €
Inventory	0 €	5,205 €
Non-current receivables	0 €	0 €
Current receivables	89 K €	106 K €
Financial accounts	4,991 €	18 K €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	192 K €	321 K €
Equity	6,435 €	4,803 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,184 €
Profit/loss for the accounting period after tax	1,185 €	−1,689 €
Liabilities	186 K €	316 K €
Non-current liabilities	60 K €	127 K €
Current liabilities	126 K €	188 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, May 4, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, March 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
Prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2016
Reklamné a marketingové službyValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Krizsán
Konateľfrom Thursday, August 2, 2018
Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika
Melinda MárkInactive
KonateľWednesday, March 16, 2016 – Monday, August 20, 2018
Address Veľké Blahovo 468, 93001 Veľké Blahovo, Slovenská republika

Related persons

1 active of 5

Filip Krizsán
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ernest CsibaInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Monday, August 20, 2018
Address Veľké Blahovo 516, 93001 Veľké Blahovo, Slovenská republika
Share80 %Contribution4,000 EUR
Ernest CsibaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, July 14, 2016
Address Veľké Blahovo 516, 93001 Veľké Blahovo, Slovenská republika
Share40 %Contribution2,000 EUR
Melinda MárkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, August 20, 2018
Address Veľké Blahovo 468, 93001 Veľké Blahovo, Slovenská republika
Share20 %Contribution1,000 EUR
Róbert KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, July 14, 2016
Address Radničné námestie 375/10, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135401/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CKM - STAV, s.r.o.

Registered office

CKM - STAV, s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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CKM - STAV, 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

Registered office

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