Company data from Slovak public registers

KOGR s.r.o.

Company financial profile・Company ID 31726321・Slávkovska cesta 28, 06001 Kežmarok・Founded 1996

Active

Turnover 2015

0 €

Company ID
31726321
Tax ID
2020488910
VAT ID
—
Registered office
KOGR s.r.o.Slávkovska cesta 28 06001 Kežmarok
Established
Tuesday, April 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12864/P

Profit 2015

0 €

Net profit after tax

Assets

554 €

Total assets, stated excl. VAT

Equity

−44 K €

Assets less external liabilities

Debt ratio

8,066.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201520150 €

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

Revenue

0 €201520150 €

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

Income tax

Tax liability trend

0 €2015Total tax · 20150 €Current tax · 20150 €

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Cash to assets

14.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2015

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

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets475 €
  • Current assets79 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets554 €
Non-current assets475 €
Property, plant and equipment475 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets79 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts79 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities554 €
Equity−44 K €
Share capital6,639 €
Funds and other equity components332 €
Profit/loss of previous years−51 K €
Profit/loss for the accounting period after tax0 €
Liabilities45 K €
Non-current liabilities0 €
Current liabilities4,335 €
Short-term financial assistance40 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

7 registered activities

  • baliaca a leasingová činnosťValid from Tuesday, April 23, 1996
  • nakladanie s odpadmiValid from Tuesday, April 23, 1996
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, April 23, 1996
  • prenájom motorových vozidielValid from Tuesday, April 23, 1996
  • realitná kanceláriaValid from Tuesday, April 23, 1996
  • sprostredkovateľská činnosťValid from Tuesday, April 23, 1996
  • veľkoobchod a maloobchod: informačná a výpočtová technika, hutný materiál, farebné kovy, ferozliatiny, stavebný materiál, stavebné stroje, motorové vozidlá, motocykle, bicykle, náhradné diely, príslušenstvo, doplnky, poľnohospodárske a lesné stroje, náradie, koža, kožená galantéria, textil, obuv, galantéria, gumárenské výrobky, pneumatiky, potraviny, poľnohospodárske produkty, drogéria, plasty, sklo, keramika, papier, tuhé palivá, spotrebná elektronika, elektrospotrebiče, elektroinštalačný materiál, technologické prístroje a nástroje, železiarsky tovar, farby, laky, domáce potreby, drevo a výrobky z dreva, tabakové výrobky, prírodné suroviny, chemické výrobky /okrem jedov a žieravín/Valid from Tuesday, April 23, 1996

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, March 19, 2001 – Monday, September 14, 2026

    Address Lanškrounska 9, Kežmarok, Slovenská republika

  • KonateľTuesday, April 23, 1996 – Monday, March 28, 2011

    Address Výstavby 3, Košice, Slovenská republika

  • KonateľTuesday, April 23, 1996 – Sunday, March 18, 2001

    Address Milosrdenstva 19, Košice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Výstavby 3, Košice, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ivan NagyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Lanškrounska 9, Kežmarok, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Lúčna 20, Levoča, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, March 28, 2011

    Address Výstavby 3, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, March 28, 2011

    Address Lanškrounska 9, Kežmarok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Monday, March 28, 2011

    Address Lúčna 20, Levoča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Sunday, March 18, 2001

    Address Výstavby 3, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 1996 – Sunday, March 18, 2001

    Address Milosrdenstva 19, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slávkovska cesta 28, 06001 Kežmarok, Slovenská republikafrom Monday, March 19, 2001
    • Výstavby 3, 04011 Košice, Slovenská republikaTuesday, April 23, 1996 – Sunday, March 18, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12864/P
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, March 19, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 5.2.2001.
  • Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.3.1996 podľa zák. č. 513/91 Zb.
KOGR s.r.o.

Registered office

KOGR s.r.o.

Slávkovska cesta 28, 06001 Kežmarok

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