Company data from Slovak public registers

Active

KLOKTAJ.TO s.r.o.

Company financial profileCompany ID 54099846Bajkalská 45G, 82105 Bratislava - mestská časť RužinovFounded 2021

Turnover 2022

0

−100 %
Company ID
54099846
Tax ID
2121569483
VAT ID
Registered office
KLOKTAJ.TO s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168044/B

Profit 2022

−650 €

+66 %

Assets

8,278 €

+0.0 %

Equity

2,456 €

−21 %

Debt ratio

70.3 %

+7.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
−1,894 €−650 €20212022

Revenue

−100 %
2,818 €0 €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.9 %

+15 pp

Return on assets

ROE

-26.5 %

+35 pp

Return on equity

Current ratio

1.42

−11 %

Current assets / current liabilities

Earnings before tax

−650 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,456 €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,818 €20210 €2022

Income statement

Item20212022
Sales of products, services and goods2,818 €0 €
Value added−1,894 €−650 €
Operating revenue2,818 €0 €
Profit after tax−1,894 €−650 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,278 €

Liabilities and equity

  • Equity2,456 €
  • Liabilities5,822 €

Balance sheet

Assets

Item20212022
Total assets8,278 €8,278 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,278 €8,278 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,278 €3,278 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20212022
Total equity and liabilities8,278 €8,278 €
Equity3,106 €2,456 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,894 €
Profit/loss for the accounting period after tax−1,894 €−650 €
Liabilities5,172 €5,822 €
Non-current liabilities0 €0 €
Current liabilities5,172 €5,822 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20212022
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

17 registered activities

  • Administratívne službyValid from Saturday, September 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, September 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 25, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 25, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 9, 2023

    Address Štíhlice 45, 28163 Štíhlice, Česká republika

  • KonateľSaturday, September 25, 2021 – Monday, February 6, 2023

    Address Narcisová 8, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021

    Address Dominikánské nám. 656/2, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168044/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2026Dňa 15.03.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/603/2024.
KLOKTAJ.TO s.r.o.

Registered office

KLOKTAJ.TO s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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