Active

KEDATERM, s.r.o.

Company financial profile・Company ID 31650651・Brestová 1, 04014 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31650651
Tax ID: 2020489592
VAT ID: —

Registered office: KEDATERM, s.r.o.Brestová 1 04014 Košice
Established: Tuesday, April 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1342/V

Profit 2025

−340 €

+0.0 %

Assets

211 K €

−0.1 %

Equity

39 K €

−0.9 %

Debt ratio

81.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

1.29

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

47 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,871 €

−1.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

18.4 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets211 K €

Liabilities and equity

Equity39 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	211 K €	211 K €	211 K €	211 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	211 K €	211 K €	211 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	205 K €	205 K €	205 K €
Financial accounts	5,810 €	5,810 €	5,810 €	5,871 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	211 K €	211 K €	211 K €	211 K €
Equity	39 K €	39 K €	39 K €	39 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	12 K €	12 K €	12 K €	12 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	171 K €	171 K €	172 K €	172 K €
Non-current liabilities	7,768 €	7,768 €	7,768 €	7,768 €
Current liabilities	163 K €	163 K €	163 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	664 €	664 €	664 €	664 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- projektová činnosť v investičnej výstavbeValid from Tuesday, April 14, 1992
- veľkoobchod s technologickými zariadeniami, strojárenskými výrobkami a stavebným materiálomValid from Tuesday, April 14, 1992
- vykonávanie bytových a občianských staviebValid from Tuesday, April 14, 1992
- vykonávanie inžinierskych stavieb /vrátane vybavenosti sídliskových celkov/Valid from Tuesday, April 14, 1992

Statutory bodies and related persons

Statutory body

3 active of 7

Ing. Dionýz Troskó
Konateľfrom Tuesday, April 14, 1992
Address Bielocerkevská 4, 04022 Košice, Slovenská republika
Ing. Ivan Hanuščák
Konateľfrom Tuesday, April 14, 1992
Address Gerlachov 58, 08604 Gerlachov, Slovenská republika
Ing. Miroslav Daniš
Konateľfrom Tuesday, April 14, 1992
Address Stropkovská 74, 04011 Košice, Slovenská republika
Ing. Ivan RohaľInactive
KonateľWednesday, April 20, 1994 – Monday, July 20, 1998
Address Kostolná 5, Bardejov-časť Dlhá Lúka, Slovenská republika
Ing. Dionýz TroskóInactive
KonateľTuesday, April 14, 1992 – Friday, April 27, 2007
Address Bielocerkevská 4, Košice, Slovenská republika
Ing. Ivan HanuščákInactive
KonateľTuesday, April 14, 1992 – Friday, April 27, 2007
Address Gerlachov 58, Gerlachov, Slovenská republika
Ing. Miroslav DanišInactive
KonateľTuesday, April 14, 1992 – Friday, April 27, 2007
Address Stropkovská 74, Košice, Slovenská republika

Related persons

3 active of 19

Ing. Dionýz Troskó
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Bielocerkevská 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share30 %Contribution5,974.91 EUR
Ing. Miroslav Daniš
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Stropkovská 74, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution7,966.54 EUR
Ing. Ivan Hanuščák
Spoločník v.o.s. / s.r.o.from Friday, February 12, 2010
Address Gerlachov 58, Gerlachov, Slovenská republika
Share30 %Contribution5,974.91 EUR
Ing. Dionýz TroskóInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, January 13, 2023
Address Bielocerkevská 4, Košice, Slovenská republika
Share30 %Contribution5,974.91 EUR
Ing. Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, January 13, 2023
Address Stropkovská 74, Košice, Slovenská republika
Share40 %Contribution7,966.54 EUR
Ing. Dionýz TroskóInactive
Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Thursday, February 11, 2010
Address Bielocerkevská 4, Košice, Slovenská republika
Share30 %Contribution180,000 SKK
Ing. Ivan HanuščákInactive
Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Thursday, February 11, 2010
Address Gerlachov 58, Gerlachov, Slovenská republika
Share30 %Contribution180,000 SKK
Ing. Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Monday, April 17, 2000 – Thursday, February 11, 2010
Address Stropkovská 74, Košice, Slovenská republika
Share40 %Contribution240,000 SKK
Ing. Dionýz TroskóInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Sunday, April 16, 2000
Address Bielocerkevská 4, Košice, Slovenská republika
Share28 %Contribution168,000 SKK
Ing. Ivan HanuščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 1998 – Sunday, April 16, 2000
Address Gerlachov 58, Gerlachov, Slovenská republika
Share28 %Contribution168,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1342/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, April 17, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 23.3.1999.
Tuesday, July 21, 1998Dodatok č. 3 k spol. zmluve zo dňa 14.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, April 20, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 30.8.1993, dodatok č. 2 zo dňa 8.4.1994.
Tuesday, April 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1992, uzavretou podľa zák.č. 513/91 Zb.

KEDATERM, s.r.o.

Registered office

KEDATERM, s.r.o.

Brestová 1, 04014 Košice

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KEDATERM, 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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