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

Active

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 %Net profit after tax

Assets

20 K €

−94 %Total assets, stated excl. VAT

Equity

19 K €

+328 %Assets less external liabilities

Debt ratio

4.7 %

−98 ppLiabilities / total assets

Gross margin

-529.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,026 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

Profit / revenue

Profit margin

1,452.1 %

Profit / sales

ROA

137.1 %

+138 pp

Return on assets

ROE

143.8 %

+108 pp

Return on equity

Return on costs

8.0 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

Added value / revenue

Earnings before tax

33 K €

+1,236 %

Profit + income tax

Effective tax

18.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities911 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HárákályActive
Konateľfrom Monday, January 31, 2022
Address Čajkovského 21, Užhorod, Ukrajina
František KabrheľEnded
KonateľSaturday, May 13, 2017 – Thursday, June 28, 2018
Address Vodná 26, 94901 Nitra, Slovenská republika
Ing Katarína MiklošováEnded
KonateľSaturday, May 13, 2017 – Monday, May 9, 2022
Address Rastislavova 16, 95141 Lužianky, Slovenská republika

Related persons

1 active of 4

Olga HárákályActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Čajkovského 21, Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Róbert MiklošEnded
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 KabrheľEnded
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, June 28, 2018
Address Vodná 26, 94901 Nitra, Slovenská republika
Ing Katarína MiklošováEnded
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

Company history

2 changes in the register

Names
2 records
- CKBald s.r.o.from Tuesday, May 10, 2022
- F&K Invest EU s.r.o.Saturday, May 13, 2017 – Monday, May 9, 2022
Registered office
2 records
- Bajkalská 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, June 1, 2021
- Hollého 12, 94901 Nitra, Slovenská republikaSaturday, May 13, 2017 – Monday, May 31, 2021

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

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CKBald s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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