Active

KASZALA, s.r.o.

Company financial profile・Company ID 43965377・Hutná 834/20, 05601 Gelnica・Founded 2008

Financial report Financial statements

Turnover 2015

638 K €

−90 %

Company ID: 43965377
Tax ID: 2022545921
VAT ID: —

Registered office: KASZALA, s.r.o.Hutná 834/20 05601 Gelnica
Established: Thursday, February 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38421/V

Profit 2015

2,942 €

+14 %

Assets

941 K €

−28 %

Equity

20 K €

+17 %

Debt ratio

97.9 %

−0.8 pp

Gross margin

0.6 %

+0.5 pp

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Andromia score

—

Profit

+14 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

14.5 %

−0.4 pp

Return on equity

Current ratio

1.02

+0.8 %

Current assets / current liabilities

Earnings before tax

3,902 €

+10 %

Profit + income tax

Effective tax

24.6 %

−2.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6.69 M €	638 K €
Value added	4,283 €	3,902 €
Operating revenue	6.69 M €	638 K €
Profit after tax	2,586 €	2,942 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets941 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities920 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.3 M €	941 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.3 M €	941 K €
Inventory	860 K €	874 K €
Non-current receivables	0 €	0 €
Current receivables	408 K €	56 K €
Current financial assets	0 €	0 €
Financial accounts	33 K €	11 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.3 M €	941 K €
Equity	17 K €	20 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	322 €	322 €
Profit/loss of previous years	7,776 €	10 K €
Profit/loss for the accounting period after tax	2,586 €	2,942 €
Liabilities	1.28 M €	920 K €
Non-current liabilities	0 €	0 €
Current liabilities	1.28 M €	920 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	66 €	66 €
Provisions	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 year2016Published onFriday, September 9, 2016Removed from the list onWednesday, February 8, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, February 7, 2008
inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 7, 2008
obchodná činnosť s tovarom - maloobchod v rozsahu voľnej živnostiValid from Thursday, February 7, 2008
obchodná činnosť s tovarom - veľkoobchod v rozsahu voľnej živnostiValid from Thursday, February 7, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, February 7, 2008
uskutočňovanie stavieb a ich zmienValid from Thursday, February 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Gazsi Tiberiv
Konateľfrom Tuesday, September 3, 2013
Address Str. Ierlui Nr. 29., Mun. Marghita Jud. Bihor, Rumunsko
Viktor KovácsInactive
KonateľTuesday, March 19, 2013 – Wednesday, September 18, 2013
Address Szimferopol tér 6., 6000 Kecskemét, Maďarsko
József KaszalaInactive
KonateľThursday, February 7, 2008 – Tuesday, April 16, 2013
Address Belsőnyír tanya, 52/A, 6000, Kecskemét, Maďarská republika

Related persons

1 active of 4

Gazsi Tiberiv
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2013
Address Str. Ierului Nr. 29., Mun. Marghita Jud. Bihor, Rumunsko
Share100 %Contribution6,638.78 EUR
Viktor KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, September 18, 2013
Address Szimferopol tér 6., 6000 Kecskemét, Maďarsko
József KaszalaInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Tuesday, April 16, 2013
Address Belsőnyír tanya, 52/A, 6000, Kecskemét, Maďarská republika
József KaszalaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2008 – Thursday, April 1, 2010
Address Belsőnyír tanya, 52/A, 6000, Kecskemét, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38421/V
Main activity: Demolácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KASZALA, s.r.o.

Registered office

KASZALA, s.r.o.

Hutná 834/20, 05601 Gelnica

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KASZALA, 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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