Active

KEJAM s.r.o.

Company financial profile・Company ID 34115137・Cyrila a Metoda 105/2, 04801 Rožňava・Founded 1995

Financial report Financial statements

Turnover 2020

1.34 M €

+16 %

Company ID: 34115137
Tax ID: 2020410194
VAT ID: —

Registered office: KEJAM s.r.o.Cyrila a Metoda 105/2 04801 Rožňava
Established: Tuesday, January 31, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52632/V

Profit 2020

−90 K €

−28 %

Assets

620 K €

+16 %

Equity

7,177 €

+110 %

Debt ratio

98.8 %

−15 pp

Gross margin

7.5 %

−1.5 pp

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Andromia score

—

Profit

−28 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−0.6 pp

Profit / revenue

ROA

-14.5 %

−1.3 pp

Return on assets

ROE

-1,248.4 %

−1,343 pp

Return on equity

Current ratio

1.01

+15 %

Current assets / current liabilities

Earnings before tax

−90 K €

−28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,111 €

+111 %

Current assets − current liabilities

Revenue CAGR

402.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	5,010 €	181 K €	1.15 M €	1.34 M €
Value added	5,010 €	11 K €	103 K €	101 K €
Operating revenue	5,010 €	181 K €	1.15 M €	1.34 M €
Profit after tax	3,871 €	−15 K €	−70 K €	−90 K €
Income tax	1,038 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets0 €
Current assets620 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,177 €
Liabilities613 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	70 K €	149 K €	533 K €	620 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	70 K €	149 K €	533 K €	620 K €
Inventory	68 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	133 K €	519 K €	612 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,789 €	15 K €	15 K €	7,709 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	70 K €	149 K €	533 K €	620 K €
Equity	11 K €	−3,964 €	−74 K €	7,177 €
Share capital	6,639 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	51 €	3,922 €	−11 K €	89 K €
Profit/loss for the accounting period after tax	3,871 €	−15 K €	−70 K €	−90 K €
Liabilities	60 K €	153 K €	607 K €	613 K €
Non-current liabilities	0 €	0 €	587 €	934 €
Current liabilities	23 K €	153 K €	607 K €	612 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, February 17, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, November 17, 2018
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 17, 2018
- činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Monday, January 30, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, January 30, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, January 30, 1995
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, January 30, 1995
- reklamná činnosťValid from Monday, January 30, 1995
- skladovanieValid from Monday, January 30, 1995
- služby polygrafického priemysluValid from Monday, January 30, 1995
- sprostredkovateľská činnosťValid from Monday, January 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Varga
Konateľfrom Saturday, July 20, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
János Marcell KelemenInactive
KonateľWednesday, February 3, 2021 – Friday, July 26, 2024
Address Vadkacsa utca 1, 2030 Érd, Maďarsko
Juraj VargaInactive
KonateľMonday, June 25, 2018 – Thursday, September 16, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Eva IvančíkováInactive
KonateľMonday, January 30, 1995 – Monday, August 20, 2018
Address Na Hôrke 24, Nitra, Slovenská republika
Rómeo IvančíkInactive
KonateľMonday, January 30, 1995 – Monday, August 20, 2018
Address Na Hôrke 24, Nitra, Slovenská republika

Related persons

1 active of 10

Juraj Varga
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution7,500 EUR
János Marcell KelemenInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2021 – Friday, July 26, 2024
Address Vadkacsa utca 1, 2030 Érd, Maďarsko
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, September 16, 2021
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share80 %Contribution6,000 EUR
HOFFER GROUP spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Thursday, September 16, 2021
Address Jelšovce 441, 94943 Jelšovce, Slovenská republika
Share20 %Contribution1,500 EUR
Eva IvančíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, August 20, 2018
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rómeo IvančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Monday, August 20, 2018
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Eva IvančíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Monday, April 26, 2010
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Rómeo IvančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 1999 – Monday, April 26, 2010
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Eva IvančíkováInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Wednesday, May 12, 1999
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Rómeo IvančíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 30, 1995 – Wednesday, May 12, 1999
Address Na Hôrke 24, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52632/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 13, 1999Dodatok č. 1 zo dňa 31.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zákonom č. 11/1998 Z.z.
Monday, January 30, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zmluvou zo dňa 14.12.1994 v súlade s ust. Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 2811

KEJAM s.r.o.

Registered office

KEJAM s.r.o.

Cyrila a Metoda 105/2, 04801 Rožňava

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KEJAM 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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