Company data from Slovak public registers

Andromia Insight

Kaiser, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

299 K €

−35 %Total assets, stated excl. VAT

Equity

−41 K €

−247 %Assets less external liabilities

Debt ratio

113.8 %

+20 ppLiabilities / total assets

Gross margin

-42.7 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−369 %
−38 K €−7,234 €13 K €7,308 €−1,137 €−5,898 €−116 K €2,645 €−9,692 €−30 K €−36 K €−168 K €2014201520162017201820192020202120222023202420252014−38 K €2015−7,234 €201613 K €20177,308 €2018−1,137 €2019−5,898 €2020−116 K €20212,645 €2022−9,692 €2023−30 K €2024−36 K €2025−168 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−42 %
693 K €561 K €655 K €671 K €789 K €703 K €538 K €531 K €531 K €266 K €251 K €145 K €2014201520162017201820192020202120222023202420252014693 K €2015561 K €2016655 K €2017671 K €2018789 K €2019703 K €2020538 K €2021531 K €2022531 K €2023266 K €2024251 K €2025145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,882 €2,880 €3,975 €2,880 €2,171 €3,964 €0 €0 €5,120 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,880 €Total tax · 20163,975 €Total tax · 20172,880 €Total tax · 20182,171 €Total tax · 20193,964 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,120 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,882 €Current tax · 20152,880 €Current tax · 20163,975 €Current tax · 20172,880 €Current tax · 20182,171 €Current tax · 20193,964 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,120 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-531.7 %

−510 pp

Profit / revenue

Profit margin

-115.9 %

−102 pp

Profit / sales

ROA

-56.2 %

−48 pp

Return on assets

ROE

408.0 %

+536 pp

Return on equity

Return on costs

-84.2 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-196.0 %

−215 pp

Added value / revenue

Earnings before tax

−168 K €

−381 %

Profit + income tax

Effective tax

-0.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

792 K €2014681 K €2015690 K €2016695 K €2017792 K €2018693 K €2019550 K €2020544 K €2021664 K €2022265 K €2023164 K €202432 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods531 K €266 K €251 K €145 K €
Value added105 K €58 K €31 K €−62 K €
Operating revenue664 K €265 K €164 K €32 K €
Profit after tax−9,692 €−30 K €−36 K €−168 K €
Income tax5,120 €0 €960 €340 €
Current income tax5,120 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €78 K €56 K €67 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets559 K €546 K €460 K €299 K €
Non-current assets42 K €38 K €34 K €33 K €
Property, plant and equipment41 K €36 K €33 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,328 €1,328 €1,328 €1,328 €
Current assets517 K €509 K €425 K €267 K €
Inventory402 K €409 K €327 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €97 K €96 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €3,272 €2,270 €3,291 €
Accruals and deferrals187 €24 €80 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities559 K €546 K €460 K €299 K €
Equity8,635 €14 K €28 K €−41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities551 K €533 K €432 K €341 K €
Non-current liabilities311 K €276 K €226 K €127 K €
Current liabilities191 K €195 K €177 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €60 K €26 K €28 K €
Provisions1,193 €1,545 €2,411 €1,676 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period64.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount582.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,728.73 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 RinglerActive
    Konateľfrom Thursday, August 1, 1996

    Address Viedenská 7, 04013 Košice, Slovenská republika

  • Ing. Ernst RinglerEnded
    KonateľThursday, August 1, 1996 – Saturday, October 14, 2006

    Address Južná trieda 48, Košice, Slovenská republika

Related persons

2 active of 5
  • Tomáš WinklerActive
    Prokuristafrom Tuesday, December 1, 2020

    Address Smolnícka Huta 74, 05565 Gelnica, Slovenská republika

  • Ing. Ernst RinglerActive
    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 WickiEnded
    ProkuristaFriday, February 1, 2019 – Monday, November 30, 2020

    Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika

  • Ing. Ernst RinglerEnded
    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 RinglerEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 12, 2025
    • Jantárova 30, 04001 Košice, Slovenská republikaSunday, October 15, 2006 – Tuesday, March 11, 2025
    • Južná trieda 48, 04001 Košice, Slovenská republikaThursday, August 1, 1996 – Saturday, October 14, 2006

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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