Active

KÉSZ-DOM s. r. o.

Company financial profile・Company ID 43983201・Sobieskeho 5/352, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2016

1.3 M €

+500 %

Company ID: 43983201
Tax ID: 2022553247
VAT ID: —

Registered office: KÉSZ-DOM s. r. o.Sobieskeho 5/352 94301 Štúrovo
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21613/N

Profit 2016

−2,053 €

−484 %

Assets

64 K €

−55 %

Equity

−21 K €

−11 %

Debt ratio

133.3 %

+20 pp

Gross margin

0.1 %

−19 pp

Coming soon

Andromia score

—

Profit

−484 %

Revenue

+500 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.4 pp

Profit / revenue

ROA

-3.2 %

−3.6 pp

Return on assets

ROE

9.7 %

+13 pp

Return on equity

Current ratio

0.75

−56 %

Current assets / current liabilities

Earnings before tax

827 €

−63 %

Profit + income tax

Effective tax

348.2 %

+272 pp

Income tax / earnings before tax

Net working capital

−21 K €

−136 %

Current assets − current liabilities

Revenue CAGR

147.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	213 K €	217 K €	1.3 M €
Value added	4,908 €	42 K €	1,128 €
Operating revenue	213 K €	217 K €	1.3 M €
Profit after tax	3,582 €	534 €	−2,053 €
Income tax	1,010 €	1,693 €	2,880 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity−21 K €
Liabilities85 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	68 K €	140 K €	64 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	68 K €	140 K €	64 K €
Inventory	49 K €	107 K €	57 K €
Non-current receivables	0 €	32 K €	0 €
Current receivables	554 €	751 €	100 €
Financial accounts	19 K €	710 €	6,459 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	68 K €	140 K €	64 K €
Equity	−20 K €	−19 K €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−27 K €	−26 K €
Profit/loss for the accounting period after tax	3,582 €	534 €	−2,053 €
Liabilities	87 K €	160 K €	85 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,486 €	82 K €	85 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie dátValid from Friday, February 15, 2008
kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepenímValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 15, 2008
montáž a demontáž kompletných stolárskych výrobkovValid from Friday, February 15, 2008
montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Friday, February 15, 2008
obkladanie stavieb prírodným alebo umelým kameňom suchým spôsobom - lepenímValid from Friday, February 15, 2008
obkladanie stien z hotových umelohmotných a drevených profilovValid from Friday, February 15, 2008
ochranné nástreky izolačných materiálovValid from Friday, February 15, 2008
osadzovanie stavebno-stolárskych výrobkov (okien a dverí do drevených rámov), osadzovanie vstavaných políc, skríňValid from Friday, February 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Duna
Konateľfrom Wednesday, March 6, 2013
Address Malom utca 14, 2220 Vecsés, Maďarsko
István Balázs ZrínyiInactive
KonateľFriday, July 27, 2012 – Monday, June 3, 2013
Address Kodály Zoltán utca 18, 9700 Szombathely, Maďarsko
Tímea Ida PolyákInactive
KonateľWednesday, August 25, 2010 – Thursday, September 27, 2012
Address Mészáros Lázár tér, 5, 6000, Kecskemét, Maďarská republika
József TusoriInactive
KonateľFriday, February 15, 2008 – Thursday, September 27, 2012
Address Tartsay Vilmos utca, 18, 6300, Kalocsa, Maďarská republika

Related persons

1 active of 6

Tibor Duna
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013
Address Malom utca 14, 2220 Vecsés, Maďarsko
Share100 %Contribution6,638.78 EUR
István Balázs ZrínyiInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Monday, June 3, 2013
Address Kodály Zoltán utca 18, 9700 Szombathely, Maďarsko
Share100 %Contribution6,638.78 EUR
József TusoriInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, September 27, 2012
Address Tartsay Vilmos utca, 18, 6300, Kalocsa, Maďarská republika
Share50 %Contribution3,319.39 EUR
Tímea Ida PolyákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, September 27, 2012
Address Mészáros Lázár tér, 5, 6000, Kecskemét, Maďarská republika
Share50 %Contribution3,319.39 EUR
József TusoriInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 30, 2009
Address Tartsay Vilmos utca, 18, 6300, Kalocsa, Maďarská republika
Share50 %Contribution100,000 SKK
Tímea Ida PolyákInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Monday, November 30, 2009
Address Mészáros Lázár tér, 5, 6000, Kecskemét, Maďarská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21613/N
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KÉSZ-DOM s. r. o.

Registered office

KÉSZ-DOM s. r. o.

Sobieskeho 5/352, 94301 Štúrovo

Open in Google Maps

KÉSZ-DOM 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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