V likvidácii

KAQUN SYSTEM, s.r.o.

Company financial profile・Company ID 35934964・Hattalova 12/C, 83103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

210 K €

+62 %

Company ID: 35934964
Tax ID: 2022035466
VAT ID: SK2022035466, under §4, registered since Monday, December 11, 2006

Registered office: KAQUN SYSTEM, s.r.o.Hattalova 12/C 83103 Bratislava
Established: Thursday, May 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35998/B

Profit 2025

48 K €

+152 %

Assets

257 K €

+12 %

Equity

−28 K €

+63 %

Debt ratio

110.9 %

−22 pp

Gross margin

2.6 %

−59 pp

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Andromia score

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Profit

+152 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

+95 pp

Profit / revenue

ROA

18.8 %

+59 pp

Return on assets

ROE

-172.2 %

−295 pp

Return on equity

Current ratio

0.17

+272 %

Current assets / current liabilities

Earnings before tax

49 K €

+153 %

Profit + income tax

Effective tax

1.9 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−234 K €

+19 %

Current assets − current liabilities

Revenue CAGR

71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	180 K €	128 K €	49 K €
Value added	196 K €	132 K €	79 K €	1,286 €
Operating revenue	238 K €	221 K €	130 K €	210 K €
Profit after tax	−168 K €	−130 K €	−94 K €	48 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets207 K €
Current assets49 K €
Accruals and deferrals1,133 €

Liabilities and equity

Equity−28 K €
Liabilities285 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	660 K €	296 K €	230 K €	257 K €
Non-current assets	453 K €	270 K €	214 K €	207 K €
Property, plant and equipment	453 K €	270 K €	214 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	24 K €	14 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	202 K €	19 K €	9,345 €	48 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,438 €	4,185 €	4,856 €	885 €
Accruals and deferrals	2,014 €	2,071 €	1,996 €	1,133 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	660 K €	296 K €	230 K €	257 K €
Equity	147 K €	17 K €	−76 K €	−28 K €
Share capital	722 K €	722 K €	722 K €	722 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−408 K €	−576 K €	−705 K €	−799 K €
Profit/loss for the accounting period after tax	−168 K €	−130 K €	−94 K €	48 K €
Liabilities	514 K €	279 K €	307 K €	285 K €
Non-current liabilities	483 €	709 €	937 €	1,163 €
Current liabilities	512 K €	277 K €	305 K €	283 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	1,000 €	1,000 €	1,144 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period639.17 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Friday, January 17, 2020
administratívne a sekretárske práce,Valid from Thursday, May 12, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Thursday, May 12, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 12, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 12, 2005
organizovanie kultúrnych, spoločenských podujatí, kurzov, školení, konferencií a seminárov v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
prieskum trhu a verejnej mienky,Valid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Valent
Konateľfrom Tuesday, May 12, 2020
Address Pajštúnska 3821/3, 85102 Bratislava, Slovenská republika
INVESTEND, s.r.o.Inactive
LikvidátorSaturday, November 15, 2008 – Thursday, February 2, 2017
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Mgr. Tomáš BajtošInactive
KonateľMonday, January 29, 2007 – Wednesday, May 13, 2020
Address Pri kádubku 1333, 90841 Šaštín - Stráže, Slovenská republika
Ing. Robert MachovičInactive
KonateľThursday, May 12, 2005 – Tuesday, February 20, 2007
Address gen. Goliána 6016/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

PTD Investment Trust, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution722,400 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Monday, July 4, 2022
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution722,400 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, August 4, 2020
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution222,399.26 EUR
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Wednesday, April 28, 2010
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,700,000 SKK
PTD Investment Trust, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Tuesday, August 28, 2007
Address Hattalova 12/A, 83103 Bratislava, Slovenská republika
Share100 %Contribution3,700,000 SKK
Ing. Robert MachovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, February 20, 2007
Address gen. Goliána 6016/36, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35998/B
Legal status: V likvidácii
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, February 3, 2017Likvidácia: Vstup do likvidácie - dátum: 15.11.2008 Skončenie likvidácie - dátum: 31.12.2016
Friday, December 19, 2008Rozhodnutie jediného spoločníka zo dňa 15.11.2008.
Wednesday, August 29, 2007Rozhodnutie jediného spoločníka zo dňa 19.07.2007 - zvýšenie základného imania spoločnosti.
Wednesday, February 21, 2007Rozhodnutie jediného spoločníka zo dňa 26.01.2007. Rozhodnutie jediného spoločníka zo dňa 29.01.2007.
Tuesday, December 5, 2006Rozhodnutie jediného spoločníka zo dňa 23.11.2006 o zmene obchodného mena spoločnosti.
Thursday, May 12, 2005Spoločnosť bola založená zakladateľskou listinou dňa 27.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Friday, December 19, 2008Likvidácia: Vstup do likvidácie - dátum: 15.11.2008

KAQUN SYSTEM, s.r.o.

Registered office

KAQUN SYSTEM, s.r.o.

Hattalova 12/C, 83103 Bratislava

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KAQUN SYSTEM, 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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