Active

CKBald s.r.o.

Company financial profile・Company ID 50887661・Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

362 K €

Company ID: 50887661
Tax ID: 2120514341
VAT ID: —

Registered office: CKBald s.r.o.Bajkalská 9 831 04 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153529/B

Profit 2021

27 K €

+1,026 %

Assets

20 K €

−94 %

Equity

19 K €

+328 %

Debt ratio

4.7 %

−98 pp

Gross margin

-529.7 %

Coming soon

Andromia score

—

Profit

+1,026 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

Profit / revenue

ROA

137.1 %

+138 pp

Return on assets

ROE

143.8 %

+108 pp

Return on equity

Current ratio

21.45

+2,100 %

Current assets / current liabilities

Earnings before tax

33 K €

+1,236 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Net working capital

19 K €

+328 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	1,845 €
Value added	−4,595 €	−4,204 €	−2,459 €	−9,772 €
Operating revenue	0 €	0 €	0 €	362 K €
Profit after tax	−5,203 €	−4,830 €	−2,892 €	27 K €
Income tax	0 €	0 €	0 €	6,072 €
Current income tax	0 €	0 €	0 €	6,072 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities911 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	305 K €	303 K €	318 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	303 K €	318 K €	20 K €
Inventory	302 K €	302 K €	317 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,095 €	1,518 €	1,522 €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	305 K €	303 K €	318 K €	20 K €
Equity	−435 €	−5,265 €	−8,157 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−232 €	−5,435 €	−10 K €	−13 K €
Profit/loss for the accounting period after tax	−5,203 €	−4,830 €	−2,892 €	27 K €
Liabilities	305 K €	309 K €	327 K €	911 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	305 K €	309 K €	327 K €	911 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

Administratívne službyValid from Saturday, May 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
Kúpa tovaru na účely jeho predaja jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
Prenájom hnuteľných vecíValid from Saturday, May 13, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2017
Reklamné a marketingové službyValid from Saturday, May 13, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 13, 2017
Vedenie účtovníctvaValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Olga Hárákály
Konateľfrom Monday, January 31, 2022
Address Čajkovského 21, Užhorod, Ukrajina
František KabrheľInactive
KonateľSaturday, May 13, 2017 – Thursday, June 28, 2018
Address Vodná 26, 94901 Nitra, Slovenská republika
Ing Katarína MiklošováInactive
KonateľSaturday, May 13, 2017 – Monday, May 9, 2022
Address Rastislavova 16, 95141 Lužianky, Slovenská republika

Related persons

1 active of 4

Olga Hárákály
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Čajkovského 21, Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Róbert MiklošInactive
Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Monday, May 9, 2022
Address Rastislavova 16, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR
František KabrheľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, June 28, 2018
Address Vodná 26, 94901 Nitra, Slovenská republika
Ing Katarína MiklošováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Monday, May 9, 2022
Address Rastislavova 16, 95141 Lužianky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153529/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CKBald s.r.o.

Registered office

CKBald s.r.o.

Bajkalská 9, 831 04 Bratislava - mestská časť Nové Mesto

Open in Google Maps

CKBald 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

Start monitoring the market today