Company data from Slovak public registers

Andromia Insight
Active

ViKa CashFlow s.r.o.

Company financial profile・Company ID 50954857・Janka Jesenského 1892/11, 957 01 Bánovce nad Bebravou・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
50954857
Tax ID
2120575171
VAT ID
—
Registered office
ViKa CashFlow s.r.o.Janka Jesenského 1892/11 957 01 Bánovce nad Bebravou
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35174/R

Profit 2024

−340 €

−1,578 %

Assets

4,942 €

−0.9 %

Equity

4,602 €

−6.9 %

Debt ratio

6.9 %

+6.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,578 %
−1 €51 €−313 €138 €212 €−171 €23 €−340 €20172018201920202021202220232024

Revenue

−100 %
549 €9,365 €13 K €6,126 €2,616 €1,300 €693 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

−7.3 pp

Return on assets

ROE

-7.4 %

−7.9 pp

Return on equity

Current ratio

14.54

−87 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,602 €

−6.9 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,942 €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

549 €20179,365 €201813 K €20196,126 €20202,616 €20211,300 €2022693 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,616 €1,300 €693 €0 €
Value added304 €493 €592 €0 €
Operating revenue2,616 €1,300 €693 €0 €
Profit after tax212 €−171 €23 €−340 €
Income tax37 €47 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,942 €

Liabilities and equity

  • Equity4,602 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,127 €5,478 €4,988 €4,942 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,127 €5,478 €4,988 €4,942 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €52 €0 €
Financial accounts5,127 €5,478 €4,936 €4,942 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,127 €5,478 €4,988 €4,942 €
Equity5,090 €4,919 €4,942 €4,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−122 €90 €−81 €−58 €
Profit/loss for the accounting period after tax212 €−171 €23 €−340 €
Liabilities37 €559 €46 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 €559 €46 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 €0 €31 €37 €47 €0 €340 €20172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Friday, August 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
  • Faktoring a forfaitingValid from Friday, August 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 18, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 18, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, August 18, 2017
  • Reklamné a marketingové službyValid from Friday, August 18, 2017
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomíra Rauko
    Konateľfrom Friday, August 18, 2017

    Address Beckovská Vieska 120, 91631 Kočovce, Slovenská republika

Related persons

1 active of 1
  • Ľubomíra Rauko
    Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017

    Address Beckovská Vieska 120, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35174/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ViKa CashFlow s.r.o.

Registered office

ViKa CashFlow s.r.o.

Janka Jesenského 1892/11, 957 01 Bánovce nad Bebravou

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