Company data from Slovak public registers

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Kaylei s.r.o.

Company financial profile・Company ID 50732099・Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

21 K €

+337 %
Company ID
50732099
Tax ID
2120449694
VAT ID
—
Registered office
Kaylei s.r.o.Bajkalská 9/B 831 04 Bratislava - mestská časť Nové Mesto
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117510/B

Profit 2018

2,473 €

+163 %

Assets

25 K €

−7.3 %

Equity

4,560 €

+320 %

Debt ratio

81.4 %

−14 pp

Gross margin

54.5 %

+104 pp
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Andromia score

—

Profit

+163 %
−3,913 €2,473 €20172018

Revenue

+337 %
4,895 €21 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+91 pp

Profit / revenue

ROA

10.1 %

+25 pp

Return on assets

ROE

54.2 %

+414 pp

Return on equity

Current ratio

0.70

+52 %

Current assets / current liabilities

Earnings before tax

2,870 €

+173 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−3,381 €

+31 %

Current assets − current liabilities

Revenue CAGR

337.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,895 €201721 K €2018

Income statement

Item20172018
Sales of products, services and goods4,895 €21 K €
Value added−2,432 €12 K €
Operating revenue4,895 €21 K €
Profit after tax−3,913 €2,473 €
Income tax0 €397 €
Current income tax0 €397 €

Assets

  • Non-current assets16 K €
  • Current assets7,900 €
  • Accruals and deferrals191 €

Liabilities and equity

  • Equity4,560 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets26 K €25 K €
Non-current assets22 K €16 K €
Property, plant and equipment22 K €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,225 €7,900 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables325 €2,141 €
Current financial assets0 €0 €
Financial accounts3,900 €5,759 €
Accruals and deferrals0 €191 €

Liabilities and equity

Item20172018
Total equity and liabilities26 K €25 K €
Equity1,087 €4,560 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,913 €
Profit/loss for the accounting period after tax−3,913 €2,473 €
Liabilities25 K €20 K €
Non-current liabilities16 K €8,712 €
Current liabilities9,142 €11 K €
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

0 €397 €20172018
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 AgencyDebt amount182.97 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Friday, February 17, 2017
  • Dizajnérske činnostiValid from Friday, February 17, 2017
  • Fotografické službyValid from Friday, February 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 17, 2017
  • Počítačové službyValid from Friday, February 17, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 17, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 17, 2017
  • Prenájom nehnuteľnosti bez poskytovania ostatných služiebValid from Friday, February 17, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Katarína Hall
    Konateľfrom Friday, February 17, 2017

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Bc. Katarína Hall
    Spoločník v.o.s. / s.r.o.from Friday, February 17, 2017

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117510/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 17, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Kaylei s.r.o.

Registered office

Kaylei s.r.o.

Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto

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