KARD s.r.o.

Company financial profile・Company ID 43936458・Považská 32, 04011 Košice - mestská časť Západ・Founded 2008

Financial report Financial statements

Active

Turnover 2017

52 K €

−78 %

Company ID: 43936458
Tax ID: 2022521204
VAT ID: —

Registered office: KARD s.r.o.Považská 32 04011 Košice - mestská časť Západ
Established: Friday, January 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21109/V

Profit 2017

1,267 €

+120 %Net profit after tax

Assets

129 K €

+11 %Total assets, stated excl. VAT

Equity

−62 K €

+2.0 %Assets less external liabilities

Debt ratio

147.7 %

−6.5 ppLiabilities / total assets

Gross margin

11.9 %

+10 ppGross profit / sales

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Andromia score

—

Profit

+120 %

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

Revenue

−78 %

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

2.4 %

+2.2 pp

Profit / revenue

Profit margin

2.4 %

+2.2 pp

Profit / sales

ROA

1.0 %

+0.5 pp

Return on assets

ROE

-2.1 %

−1.1 pp

Return on equity

Return on costs

2.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+10 pp

Added value / revenue

Earnings before tax

2,227 €

−11 %

Profit + income tax

Effective tax

43.1 %

−34 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	2014	2015	2016	2017
Sales of products, services and goods	26 K €	11 K €	236 K €	52 K €
Value added	−11 K €	−7,761 €	3,837 €	6,217 €
Operating revenue	26 K €	11 K €	237 K €	52 K €
Profit after tax	−15 K €	−9,188 €	577 €	1,267 €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	3,898 €	1,348 €	−277 €	1,124 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets129 K €

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

Liabilities and equity

Equity−62 K €
Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1,216 €	1,795 €	116 K €	129 K €
Non-current assets	0 €	0 €	2,333 €	0 €
Property, plant and equipment	0 €	0 €	2,333 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,178 €	1,757 €	114 K €	129 K €
Inventory	134 €	134 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	744 €	1,610 €	112 K €	122 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	300 €	13 €	1,703 €	7,656 €
Accruals and deferrals	38 €	38 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,216 €	1,795 €	116 K €	129 K €
Equity	−54 K €	−64 K €	−63 K €	−62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−46 K €	−61 K €	−70 K €	−70 K €
Profit/loss for the accounting period after tax	−15 K €	−9,188 €	577 €	1,267 €
Liabilities	56 K €	65 K €	179 K €	191 K €
Non-current liabilities	9,699 €	9,699 €	13 K €	10 K €
Current liabilities	45 K €	55 K €	166 K €	181 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 €	555 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onTuesday, September 10, 2019Removed from the list onSaturday, November 2, 2019Yes
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

16 registered activities

administratívne službyValid from Friday, April 1, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, April 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2016
čistiace a upratovacie službyValid from Friday, April 1, 2016
počítačové službyValid from Friday, April 1, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 1, 2016
prenájom hnuteľných vecíValid from Friday, April 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 1, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 1, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 7

Ľubomír ProsActive
Konateľfrom Friday, January 18, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Gustáv KováčikEnded
KonateľWednesday, September 19, 2018 – Thursday, February 14, 2019
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Roman KardošEnded
KonateľThursday, February 25, 2016 – Wednesday, September 26, 2018
Address Topoľová 427/18, 04011 Košice - mestská časť Juh, Slovenská republika
Lucia BaranováEnded
KonateľSaturday, August 1, 2015 – Thursday, March 31, 2016
Address Nová Polhora 95, 04444 Nová Polhora, Slovenská republika
Jozef RexaEnded
KonateľThursday, January 1, 2015 – Tuesday, August 11, 2015
Address Jenisejská 49, 04012 Košice, Slovenská republika
Erik RakičEnded
KonateľFriday, January 25, 2008 – Wednesday, January 7, 2015
Address Sofijská 10, 04013 Košice, Slovenská republika
Petronela TimkováEnded
KonateľFriday, January 25, 2008 – Wednesday, January 7, 2015
Address Budapeštianska 12, 04013 Košice, Slovenská republika

Related persons

1 active of 9

Ľubomír ProsActive
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Gustáv KováčikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Thursday, February 14, 2019
Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Roman KardošEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, September 26, 2018
Address Topoľová 427/18, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia BaranováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2015 – Thursday, March 31, 2016
Address Nová Polhora 95, 04444 Nová Polhora, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef RexaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Tuesday, August 11, 2015
Address Jenisejská 49, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Erik RakičEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, January 7, 2015
Address Sofijská 10, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Petronela TimkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, January 7, 2015
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erik RakičEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Wednesday, December 9, 2009
Address Sofijská 10, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Petronela TimkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 25, 2008 – Wednesday, December 9, 2009
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- KARD s.r.o.from Friday, April 1, 2016
- Tarantino, s.r.o.Friday, January 25, 2008 – Thursday, March 31, 2016
Registered office
3 records
- Považská 32, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, April 1, 2016
- Bočná 6, 04001 Košice, Slovenská republikaThursday, January 8, 2015 – Thursday, March 31, 2016
- Budapeštianska 12, 04013 Košice, Slovenská republikaFriday, January 25, 2008 – Wednesday, January 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21109/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KARD s.r.o.

Registered office

KARD s.r.o.

Považská 32, 04011 Košice - mestská časť Západ

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KARD 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

Registered office

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