Company data from Slovak public registers

Active

CHIKITI s. r. o.

Company financial profileCompany ID 52196143Podkonice 202, 97613 PodkoniceFounded 2019

Turnover 2024

0

Company ID
52196143
Tax ID
2120928535
VAT ID
SK2120928535, under §4, registered since Sunday, August 15, 2021
Registered office
CHIKITI s. r. o.Podkonice 202 97613 Podkonice
Established
Saturday, February 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35928/S

Profit 2024

0 €

Assets

23 K €

+0.0 %

Equity

14 K €

+0.0 %

Debt ratio

36.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−2,083 €18 K €−6,170 €−44 €0 €0 €201920202021202220232024

Revenue

26 K €56 K €9,502 €3,753 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.76

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

14 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

26 K €201956 K €20209,502 €20213,753 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,502 €3,753 €0 €0 €
Value added1,220 €302 €0 €0 €
Operating revenue9,502 €3,753 €0 €0 €
Profit after tax−6,170 €−44 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities8,165 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €23 K €23 K €23 K €
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 assets22 K €23 K €23 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,101 €1,746 €1,746 €1,746 €
Financial accounts20 K €21 K €21 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €23 K €23 K €23 K €
Equity14 K €14 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €9,410 €9,366 €9,366 €
Profit/loss for the accounting period after tax−6,170 €−44 €0 €0 €
Liabilities7,913 €8,165 €8,165 €8,165 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,913 €8,165 €8,165 €8,165 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,117 €0 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, March 1, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, February 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, February 9, 2019
  • Výroba nápojovValid from Saturday, February 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 9, 2019

    Address Podkonice 202, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2019

    Address Podkonice 202, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35928/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CHIKITI s. r. o.

Registered office

CHIKITI s. r. o.

Podkonice 202, 97613 Podkonice

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