DIFFERENTE spol. s r.o.

Company financial profile・Company ID 31723861・Rampová 5/3335, 04001 Košice・Founded 1996

Financial report Financial statements

Active

Turnover 2022

165 K €

−46 %

Company ID: 31723861
Tax ID: 2020486523
VAT ID: —

Registered office: DIFFERENTE spol. s r.o.Rampová 5/3335 04001 Košice
Established: Wednesday, March 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7547/V

Profit 2022

−1,805 €

−202 %Net profit after tax

Assets

54 K €

−47 %Total assets, stated excl. VAT

Equity

51 K €

−3.5 %Assets less external liabilities

Debt ratio

6.7 %

−42 ppLiabilities / total assets

Gross margin

-67.1 %

−49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−202 %

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

Revenue

−61 %

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

Income tax

Tax liability trend

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

-1.1 %

−1.7 pp

Profit / revenue

Profit margin

-1.8 %

−2.5 pp

Profit / sales

ROA

-3.3 %

−5.1 pp

Return on assets

ROE

-3.6 %

−7.0 pp

Return on equity

Return on costs

-1.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

-40.6 %

−26 pp

Added value / revenue

Earnings before tax

−1,805 €

−181 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	229 K €	166 K €	256 K €	100 K €
Value added	−128 K €	1,996 €	−46 K €	−67 K €
Operating revenue	357 K €	166 K €	304 K €	165 K €
Profit after tax	169 €	46 €	1,770 €	−1,805 €
Income tax	45 €	421 €	470 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,935 €
Current assets46 K €

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

Liabilities and equity

Equity51 K €
Liabilities3,650 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	39 K €	89 K €	102 K €	54 K €
Non-current assets	7,935 €	7,935 €	7,935 €	7,935 €
Property, plant and equipment	7,935 €	7,935 €	7,935 €	7,935 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	81 K €	94 K €	46 K €
Inventory	9,650 €	70 K €	94 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	12 K €	0 €	737 €
Financial accounts	77 €	77 €	65 €	65 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	39 K €	89 K €	102 K €	54 K €
Equity	39 K €	39 K €	52 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	10 K €	11 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	169 €	46 €	1,770 €	−1,805 €
Liabilities	389 €	51 K €	50 K €	3,650 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	389 €	51 K €	50 K €	3,650 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

baliace činnostiValid from Wednesday, September 27, 2006
činnosť modelingovej agentúryValid from Wednesday, September 27, 2006
čistiace a upratovacie práceValid from Wednesday, September 27, 2006
faktoring a forfaitingValid from Wednesday, September 27, 2006
finančný leasingValid from Wednesday, September 27, 2006
fotografické službyValid from Wednesday, September 27, 2006
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 27, 2006
komisionálny predajValid from Wednesday, September 27, 2006
kresličské a grafické práce na počítačiValid from Wednesday, September 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Kyriakos KakoulidisActive
Konateľfrom Monday, March 16, 2009
Address Žírovce 65, 04445 Herľany, Slovenská republika
Kyriakos KakouldisEnded
KonateľMonday, March 16, 2009 – Tuesday, June 27, 2017
Address Žírovce 65, 04445 Herľany, Slovenská republika
Petra PobožnáEnded
KonateľMonday, November 14, 2005 – Monday, October 12, 2009
Address Čordákova 27, 04011 Košice, Slovenská republika
Luc BonneEnded
KonateľMonday, April 28, 2003 – Thursday, December 1, 2005
Address Helmstraat 168, 2140 Borgerhout, Belgické kráľovstvo
Dany R.E. RottiersEnded
KonateľTuesday, July 31, 2001 – Monday, April 28, 2003
Address Na Rúrkach 8, Prešov, Slovenská republika
Ing. Konštantín HudákEnded
KonateľWednesday, March 20, 1996 – Wednesday, January 24, 2001
Address Bukurešťská 13, Košice, Slovenská republika
Ing. Milan JankuraEnded
KonateľWednesday, March 20, 1996 – Tuesday, July 31, 2001
Address Idanská 6, Košice, Slovenská republika
JUDr. Juraj GavalčinEnded
KonateľWednesday, March 20, 1996 – Wednesday, January 24, 2001
Address Turgenevova 27, Košice, Slovenská republika

Related persons

1 active of 9

KERNEX, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Pri Bitúnku 9, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
KERNEX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Wednesday, November 2, 2022
Address Pri Bitúnku 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Petra PobožnáEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2005 – Monday, October 12, 2009
Address Čordákova 27, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Luc BonneEnded
Spoločník v.o.s. / s.r.o.Friday, May 24, 2002 – Thursday, December 1, 2005
Address Helmstraat 168, 2140 Borgerhout, Belgické kráľovstvo
Share50 %Contribution100,000 SKK
Kakoulidis KyriakosEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Thursday, May 23, 2002
Address Jan Van Bierstraat, 48, Antwerpen, Belgicko
Share50 %Contribution100,000 SKK
Thierry HuionEnded
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Monday, October 12, 2009
Address Van Diepenbeekstnaat, 76, 2018, Antwerpen, Belgicko
Share50 %Contribution100,000 SKK
Ing. Konštantín HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Wednesday, January 24, 2001
Address Bukurešťská 13, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Milan JankuraEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Wednesday, January 24, 2001
Address Idanská 6, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK
JUDr. Juraj GavalčinEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Wednesday, January 24, 2001
Address Turgenevova 27, Košice, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

5 changes in the register

Names
2 records
- DIFFERENTE spol. s r.o.from Thursday, January 25, 2001
- TATRABURGER, s.r.o.Wednesday, March 20, 1996 – Wednesday, January 24, 2001
Registered office
5 records
- Rampová 5/3335, 04001 Košice, Slovenská republikafrom Wednesday, July 30, 2014
- Mlynská 1, 04001 Košice, Slovenská republikaFriday, December 2, 2005 – Tuesday, July 29, 2014
- Hlavná 61, 04001 Košice, Slovenská republikaFriday, May 24, 2002 – Thursday, December 1, 2005
- Alžbetina 55, 04001 Košice, Slovenská republikaThursday, January 25, 2001 – Thursday, May 23, 2002
- Komenského č.3, 04001 Košice, Slovenská republikaWednesday, March 20, 1996 – Wednesday, January 24, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7547/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, May 16, 2003Dodatok k spoločenskej zmluve zo dňa 28.4.2003.
Friday, May 24, 2002Zmena spoločenskej zmluvy zo dňa 31.7.2001.
Thursday, January 25, 2001Zmena č. 1 spoločenskej zmluvy zo dňa 16. 1. 2001. Zahraničný kapitál 100 % Belgicko.
Wednesday, March 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.1996 podľa zákona č. 513/91 Zb.

DIFFERENTE spol. s r.o.

Registered office

DIFFERENTE spol. s r.o.

Rampová 5/3335, 04001 Košice

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DIFFERENTE spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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