Active

KASSA-CHEM, s.r.o.

Company financial profile・Company ID 36785105・Čajákova 5, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

32 K €

−2.6 %

Company ID: 36785105
Tax ID: 2022389402
VAT ID: SK2022389402, under §4, registered since Sunday, July 1, 2007

Registered office: KASSA-CHEM, s.r.o.Čajákova 5 04001 Košice
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19894/V

Profit 2024

18 K €

−13 %

Assets

373 K €

−5.5 %

Equity

371 K €

−4.9 %

Debt ratio

0.4 %

−0.7 pp

Gross margin

82.9 %

+1.9 pp

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Andromia score

—

Profit

−13 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.2 %

−6.9 pp

Profit / revenue

ROA

4.9 %

−0.4 pp

Return on assets

ROE

4.9 %

−0.5 pp

Return on equity

Current ratio

69.65

+139 %

Current assets / current liabilities

Earnings before tax

21 K €

−13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

94 K €

−17 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	34 K €	33 K €	32 K €
Value added	22 K €	29 K €	26 K €	26 K €
Operating revenue	33 K €	34 K €	33 K €	32 K €
Profit after tax	5,021 €	10 K €	21 K €	18 K €
Income tax	886 €	1,804 €	3,701 €	3,214 €

Assets

Non-current assets277 K €
Current assets95 K €

Liabilities and equity

Equity371 K €
Liabilities1,367 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	360 K €	371 K €	394 K €	373 K €
Non-current assets	286 K €	279 K €	277 K €	277 K €
Property, plant and equipment	8,607 €	1,229 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	277 K €	277 K €	277 K €	277 K €
Current assets	74 K €	92 K €	117 K €	95 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	47 K €	85 K €	78 K €
Financial accounts	24 K €	45 K €	31 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	360 K €	371 K €	394 K €	373 K €
Equity	359 K €	369 K €	390 K €	371 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	373 K €	378 K €	388 K €	372 K €
Profit/loss for the accounting period after tax	5,021 €	10 K €	21 K €	18 K €
Liabilities	443 €	1,759 €	4,008 €	1,367 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	443 €	1,759 €	4,008 €	1,367 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, November 30, 2007
prenájom hnuteľných vecíValid from Friday, November 30, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 1, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2007
správa bytového a nebytového fonduValid from Friday, June 1, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Friday, June 1, 2007
zásielkový predajValid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Béla Margitics
Konateľfrom Friday, June 1, 2007
Address Nyírfa u., 32, 4400, Nyíregyháza, Maďarská republika
Nándor Borsy
Konateľfrom Friday, June 1, 2007
Address Gém u., 18/c, 4400, Nyíregyháza, Maďarská republika

Related persons

3 active of 10

Nándor Borsy
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Gém u. 18/c, 4400 Nyíregyháza, Maďarsko
Share47 %Contribution7,801 EUR
Béla Margitics
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Nyírfa u., 32, 4400, Nyíregyháza, Maďarská republika
Share47 %Contribution7,801 EUR
András Orosz
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address Vörösmarthy u., 4/a, 4400, Nyíregyháza, Maďarská republika
Share6 %Contribution996 EUR
Nándor István KopjáriInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Monday, August 8, 2022
Address Fecske utca 50, 4400 Nyíregyháza, Maďarsko
Nándor István KopjáriInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Friday, July 29, 2022
Address Fecske utca 50, 4400 Nyíregyháza, Maďarsko
Share47 %Contribution7,801 EUR
Béla MargiticsInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Friday, July 29, 2022
Address Nyírfa u., 32, 4400, Nyíregyháza, Maďarská republika
Share47 %Contribution7,801 EUR
Nándor BorsyInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Tuesday, October 6, 2020
Address Gém u., 18/c, 4400, Nyíregyháza, Maďarská republika
András OroszInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, September 21, 2009
Address Vörösmarthy u., 4/a, 4400, Nyíregyháza, Maďarská republika
Share6 %Contribution30,000 SKK
Béla MargiticsInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, September 21, 2009
Address Nyírfa u., 32, 4400, Nyíregyháza, Maďarská republika
Share47 %Contribution235,000 SKK
Nándor BorsyInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, September 21, 2009
Address Gém u., 18/c, 4400, Nyíregyháza, Maďarská republika
Share47 %Contribution235,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19894/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KASSA-CHEM, s.r.o.

Registered office

KASSA-CHEM, s.r.o.

Čajákova 5, 04001 Košice

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KASSA-CHEM, 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

Registered office

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