Company data from Slovak public registers

Active

KARD s.r.o.

Company financial profileCompany ID 43936458Považská 32, 04011 Košice - mestská časť ZápadFounded 2008

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 %

Assets

129 K €

+11 %

Equity

−62 K €

+2.0 %

Debt ratio

147.7 %

−6.5 pp

Gross margin

11.9 %

+10 pp
Coming soon

Andromia score

Profit

+120 %
−15 K €−9,188 €577 €1,267 €2014201520162017

Revenue

−78 %
26 K €11 K €236 K €52 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.2 pp

Profit / revenue

ROA

1.0 %

+0.5 pp

Return on assets

ROE

-2.1 %

−1.1 pp

Return on equity

Current ratio

0.71

+4.4 %

Current assets / current liabilities

Earnings before tax

2,227 €

−11 %

Profit + income tax

Effective tax

43.1 %

−34 pp

Income tax / earnings before tax

Net working capital

−52 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201411 K €2015237 K €201652 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods26 K €11 K €236 K €52 K €
Value added−11 K €−7,761 €3,837 €6,217 €
Operating revenue26 K €11 K €237 K €52 K €
Profit after tax−15 K €−9,188 €577 €1,267 €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets129 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2014201520162017
Total assets1,216 €1,795 €116 K €129 K €
Non-current assets0 €0 €2,333 €0 €
Property, plant and equipment0 €0 €2,333 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,178 €1,757 €114 K €129 K €
Inventory134 €134 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables744 €1,610 €112 K €122 K €
Current financial assets0 €0 €
Financial accounts300 €13 €1,703 €7,656 €
Accruals and deferrals38 €38 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1,216 €1,795 €116 K €129 K €
Equity−54 K €−64 K €−63 K €−62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €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 €
Liabilities56 K €65 K €179 K €191 K €
Non-current liabilities9,699 €9,699 €13 K €10 K €
Current liabilities45 K €55 K €166 K €181 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €555 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €960 €2014201520162017
Total taxCurrent tax

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
  • 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
  • Konateľfrom Friday, January 18, 2019

    Address Šoltésovej 503/12, 04011 Košice - Juh, Slovenská republika

  • KonateľWednesday, September 19, 2018 – Thursday, February 14, 2019

    Address Lomená 30, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, February 25, 2016 – Wednesday, September 26, 2018

    Address Topoľová 427/18, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľSaturday, August 1, 2015 – Thursday, March 31, 2016

    Address Nová Polhora 95, 04444 Nová Polhora, Slovenská republika

  • Jozef RexaInactive
    KonateľThursday, January 1, 2015 – Tuesday, August 11, 2015

    Address Jenisejská 49, 04012 Košice, Slovenská republika

  • Erik RakičInactive
    KonateľFriday, January 25, 2008 – Wednesday, January 7, 2015

    Address Sofijská 10, 04013 Košice, Slovenská republika

  • KonateľFriday, January 25, 2008 – Wednesday, January 7, 2015

    Address Budapeštianska 12, 04013 Košice, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • 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 RexaInactive
    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 RakičInactive
    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
  • 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 RakičInactive
    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
  • 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

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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