Terminated since Thursday, June 6, 2024

Kasim Sokagi, s. r. o.

Company financial profile・Company ID 51005646・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2018

2.9 M €

+2,426 %

Company ID: 51005646
Tax ID: —
VAT ID: —

Registered office: Kasim Sokagi, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141643/B
Dissolution date: Thursday, June 6, 2024

Profit 2018

−1,012 €

−482 %

Assets

974 K €

+606 %

Equity

3,814 €

−21 %

Debt ratio

99.6 %

+3.1 pp

Gross margin

1.3 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−482 %

Revenue

+2,426 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-26.5 %

−23 pp

Return on equity

Current ratio

0.70

−32 %

Current assets / current liabilities

Earnings before tax

1,236 €

+810 %

Profit + income tax

Effective tax

181.9 %

+182 pp

Income tax / earnings before tax

Net working capital

−287 K €

−6,057 %

Current assets − current liabilities

Revenue CAGR

2,425.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	115 K €	2.9 M €
Value added	−150 €	38 K €
Operating revenue	115 K €	2.9 M €
Profit after tax	−174 €	−1,012 €
Income tax	0 €	2,248 €
Current income tax	0 €	2,248 €

Assets

Non-current assets292 K €
Current assets682 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,814 €
Liabilities970 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	138 K €	974 K €
Non-current assets	0 €	292 K €
Property, plant and equipment	0 €	292 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	138 K €	682 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	133 K €	670 K €
Current financial assets	0 €	0 €
Financial accounts	5,316 €	12 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	138 K €	974 K €
Equity	4,826 €	3,814 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−174 €
Profit/loss for the accounting period after tax	−174 €	−1,012 €
Liabilities	133 K €	970 K €
Non-current liabilities	0 €	9 €
Current liabilities	133 K €	969 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	791 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Čistiace a upratovacie službyValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Finančný lízingValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Poskytovanie služieb osobného charakteruValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Prenájom hnuteľných vecíValid Thursday, July 27, 2017 – Wednesday, June 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, July 27, 2017 – Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

František HilmerInactive
KonateľFriday, May 31, 2019 – Wednesday, June 5, 2024
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Lukáš StierankaInactive
KonateľThursday, July 27, 2017 – Wednesday, August 21, 2019
Address Dolinky 1336/6, 96212 Detva, Slovenská republika

Related persons

0 active of 3

Namsskogan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Wednesday, June 5, 2024
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Lukáš StierankaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, August 21, 2019
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Share85 %Contribution4,250 EUR
Matej KorenýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Wednesday, August 21, 2019
Address Piešť II 174, 96212 Detva, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141643/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, June 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2024 Právny dôvod zrušenia: §61n ods. 6 Exekučného poriadku

Kasim Sokagi, s. r. o.

Registered office

Kasim Sokagi, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Kasim Sokagi, 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

Legal facts

Registered office

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