Active

Kaiser, spol. s r.o.

Company financial profile・Company ID 31346588・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Turnover 2025

32 K €

−81 %

Company ID: 31346588
Tax ID: 2020491825
VAT ID: SK2020491825, under §4, registered since Thursday, July 1, 1993

Registered office: Kaiser, spol. s r.o.Rampová 5 04001 Košice - mestská časť Staré Mesto
Established: Friday, April 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8220/V

Profit 2025

−168 K €

−369 %

Assets

299 K €

−35 %

Equity

−41 K €

−247 %

Debt ratio

113.8 %

+20 pp

Gross margin

-42.7 %

−55 pp

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Andromia score

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Profit

−369 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-531.7 %

−510 pp

Profit / revenue

ROA

-56.2 %

−48 pp

Return on assets

ROE

408.0 %

+536 pp

Return on equity

Current ratio

1.45

−39 %

Current assets / current liabilities

Earnings before tax

−168 K €

−381 %

Profit + income tax

Effective tax

-0.2 %

+2.5 pp

Income tax / earnings before tax

Net working capital

83 K €

−67 %

Current assets − current liabilities

Revenue CAGR

-13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	531 K €	266 K €	251 K €	145 K €
Value added	105 K €	58 K €	31 K €	−62 K €
Operating revenue	664 K €	265 K €	164 K €	32 K €
Profit after tax	−9,692 €	−30 K €	−36 K €	−168 K €
Income tax	5,120 €	0 €	960 €	340 €
Current income tax	5,120 €	0 €	960 €	340 €

Assets

Non-current assets33 K €
Current assets267 K €
Accruals and deferrals65 €

Liabilities and equity

Equity−41 K €
Liabilities341 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	559 K €	546 K €	460 K €	299 K €
Non-current assets	42 K €	38 K €	34 K €	33 K €
Property, plant and equipment	41 K €	36 K €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,328 €	1,328 €	1,328 €	1,328 €
Current assets	517 K €	509 K €	425 K €	267 K €
Inventory	402 K €	409 K €	327 K €	162 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	97 K €	96 K €	101 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	3,272 €	2,270 €	3,291 €
Accruals and deferrals	187 €	24 €	80 €	65 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	546 K €	460 K €	299 K €
Equity	8,635 €	14 K €	28 K €	−41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−159 K €	−168 K €	−198 K €	−234 K €
Profit/loss for the accounting period after tax	−9,692 €	−30 K €	−36 K €	−168 K €
Liabilities	551 K €	533 K €	432 K €	341 K €
Non-current liabilities	311 K €	276 K €	226 K €	127 K €
Current liabilities	191 K €	195 K €	177 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	48 K €	60 K €	26 K €	28 K €
Provisions	1,193 €	1,545 €	2,411 €	1,676 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period520.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,722.75 €Yes

Business activities

22 registered activities

činnosti v oblasti nehnuteľnostiValid from Thursday, August 1, 1996
inžinierska činnosťValid from Thursday, August 1, 1996
leasing spojený s financovanímValid from Thursday, August 1, 1996
lesníctvo, ťažba dreva a pridružené službyValid from Thursday, August 1, 1996
nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnostiValid from Thursday, August 1, 1996
prenájom motorových vozidielValid from Thursday, August 1, 1996
prenájom stavebných strojov a zariadeníValid from Thursday, August 1, 1996
prenájom strojov a prístrojovValid from Thursday, August 1, 1996
prípravné práce pre stavbuValid from Thursday, August 1, 1996
sekretárske služby a preklady /vrátane tlmočníckych služieb/Valid from Thursday, August 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ernst Ringler
Konateľfrom Thursday, August 1, 1996
Address Viedenská 7, 04013 Košice, Slovenská republika
Ing. Ernst RinglerInactive
KonateľThursday, August 1, 1996 – Saturday, October 14, 2006
Address Južná trieda 48, Košice, Slovenská republika

Related persons

2 active of 5

Tomáš Winkler
Prokuristafrom Tuesday, December 1, 2020
Address Smolnícka Huta 74, 05565 Gelnica, Slovenská republika
Ing. Ernst Ringler
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009
Address Wieselburg A-3250, Haag 5, Rakúska republika
Share100 %Contribution6,639 EUR
Graziella Anna Katalin Tokár WickiInactive
ProkuristaFriday, February 1, 2019 – Monday, November 30, 2020
Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika
Ing. Ernst RinglerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Friday, November 13, 2009
Address Wieselburg A-3250, Haag 5, Rakúska republika
Share100 %Contribution200,000 SKK
Ing. Ernst RinglerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Monday, December 21, 1998
Address Wieselburg A-3250, Haag 5, Rakúska republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8220/V
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 22, 1998Dodatok č. 3 k spoločenskej zmluve vo forme notárskej zápisnice č. N 397/98, Nz 394/98 zo dňa 20.11.1998 upravený podľa zák. č. 11/98 Z.z.
Thursday, August 1, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.1993 a jej dodatkom č. 1 zo dňa 5.1.1993 v súlade s ust. § 56 a nasl. a §§ 105 až 153 Obchodného zákonníka. Zápisnica z valného zhromaždenia zo dňa 16.6.1995, zmluva o prevode obchodného podielu zo dňa 28.12.1995, dodatok k spoločenskej zmluve zo dňa 28.12.1995. Zápis v obchodnom registri Obvodného súdu Košice I. vykonaný dňa 1.8.1996.

Kaiser, spol. s r.o.

Registered office

Kaiser, spol. s r.o.

Rampová 5, 04001 Košice - mestská časť Staré Mesto

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Kaiser, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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