Company data from Slovak public registers

Andromia Insight

KAURI, s.r.o.

Company financial profile・Company ID 45323704・Fabiniho 23, 05201 Spišská Nová Ves・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

618 K €

+15 %
Company ID
45323704
Tax ID
2022959587
VAT ID
SK2022959587, under §4, registered since Thursday, April 22, 2010
Registered office
KAURI, s.r.o.Fabiniho 23 05201 Spišská Nová Ves
Established
Saturday, January 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24855/V

Profit 2024

259 €

+103 %Net profit after tax

Assets

437 K €

−24 %Total assets, stated excl. VAT

Equity

116 K €

+0.2 %Assets less external liabilities

Debt ratio

73.4 %

−6.5 ppLiabilities / total assets

Gross margin

18.7 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
−112 K €60 K €7,165 €1,768 €13 K €434 €11 K €2,742 €−47 K €−9,919 €259 €201420152016201720182019202020212022202320242014−112 K €201560 K €20167,165 €20171,768 €201813 K €2019434 €202011 K €20212,742 €2022−47 K €2023−9,919 €2024259 €

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

Revenue

+42 %
645 K €857 K €759 K €517 K €1.01 M €602 K €774 K €879 K €1.03 M €421 K €597 K €201420152016201720182019202020212022202320242014645 K €2015857 K €2016759 K €2017517 K €20181.01 M €2019602 K €2020774 K €2021879 K €20221.03 M €2023421 K €2024597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €3,953 €4,983 €4,971 €6,427 €4,510 €3,763 €3,831 €0 €0 €3,840 €20142015201620172018201920202021202220232024Total tax · 20142,880 €Total tax · 20153,953 €Total tax · 20164,983 €Total tax · 20174,971 €Total tax · 20186,427 €Total tax · 20194,510 €Total tax · 20203,763 €Total tax · 20213,831 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Current tax · 20142,880 €Current tax · 20153,953 €Current tax · 20164,983 €Current tax · 20174,971 €Current tax · 20186,427 €Current tax · 20194,510 €Current tax · 20203,763 €Current tax · 20213,831 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €

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

0.0 %

+1.9 pp

Profit / revenue

Profit margin

0.0 %

+2.4 pp

Profit / sales

ROA

0.1 %

+1.8 pp

Return on assets

ROE

0.2 %

+8.8 pp

Return on equity

Return on costs

0.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+22 pp

Added value / revenue

Earnings before tax

4,099 €

+141 %

Profit + income tax

Effective tax

93.7 %

+94 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

652 K €2014918 K €2015761 K €2016523 K €20171.08 M €2018604 K €2019854 K €2020973 K €20211.09 M €2022537 K €2023618 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods879 K €1.03 M €421 K €597 K €
Value added93 K €39 K €−18 K €112 K €
Operating revenue973 K €1.09 M €537 K €618 K €
Profit after tax2,742 €−47 K €−9,919 €259 €
Income tax3,831 €0 €0 €3,840 €
Current income tax3,831 €0 €0 €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs36 K €25 K €19 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets156 K €
  • Current assets276 K €
  • Accruals and deferrals5,139 €

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

Liabilities and equity

  • Equity116 K €
  • Liabilities321 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets675 K €688 K €576 K €437 K €
Non-current assets277 K €206 K €202 K €156 K €
Property, plant and equipment277 K €206 K €202 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets396 K €477 K €368 K €276 K €
Inventory5,315 €6,819 €2,601 €1,376 €
Non-current receivables115 K €162 K €91 K €65 K €
Current receivables266 K €304 K €205 K €190 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,081 €4,303 €69 K €19 K €
Accruals and deferrals3,231 €4,683 €6,054 €5,139 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities675 K €688 K €576 K €437 K €
Equity67 K €126 K €116 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €30 K €−17 K €−27 K €
Profit/loss for the accounting period after tax2,742 €−47 K €−9,919 €259 €
Liabilities659 K €563 K €460 K €321 K €
Non-current liabilities89 K €48 K €71 K €39 K €
Current liabilities336 K €300 K €210 K €127 K €
Short-term financial assistance0 €0 €0 €5,000 €
Long-term bank loans186 K €77 K €49 K €45 K €
Short-term bank loans45 K €134 K €130 K €104 K €
Provisions1,832 €4,259 €0 €0 €
Accruals and deferrals−50 K €0 €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 year2015Published onThursday, October 8, 2015Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period94.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 24, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 16, 2010
  • faktoring a forfaitingValid Friday, April 16, 2010 – Monday, July 17, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 16, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 16, 2010
  • prenájom hnuteľných vecíValid from Friday, April 16, 2010
  • prípravné práce k realizácii stavbyValid from Friday, April 16, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 16, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 16, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Adam PolomskýActive
    Konateľfrom Saturday, June 5, 2021

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

  • Ondrej PolomskýActive
    Konateľfrom Friday, March 19, 2010

    Address Nábrežná 529/44, 05301 Smižany, Slovenská republika

  • JUDr. Jaroslav HomzaEnded
    KonateľSaturday, January 9, 2010 – Thursday, April 15, 2010

    Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • Adam PolomskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej PolomskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Nábrežná 529/44, 05301 Smižany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Adam PolomskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, July 25, 2022

    Address Nábrežná 529/44, 05311 Smižany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ondrej PolomskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Monday, July 25, 2022

    Address Nábrežná 529/44, 05301 Smižany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ondrej PolomskýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Monday, June 21, 2021

    Address Nábrežná 529/44, 05301 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JAHH Law Consulting, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, April 15, 2010

    Address Moyzesova 46, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Fabiniho 23, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, April 16, 2010
    • Moyzesova 46, 04001 Košice, Slovenská republikaSaturday, January 9, 2010 – Thursday, April 15, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24855/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAURI, s.r.o.

Registered office

KAURI, s.r.o.

Fabiniho 23, 05201 Spišská Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us