Active

KAURI, s.r.o.

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

Financial report Financial statements

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 %

Assets

437 K €

−24 %

Equity

116 K €

+0.2 %

Debt ratio

73.4 %

−6.5 pp

Gross margin

18.7 %

+23 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.9 pp

Profit / revenue

ROA

0.1 %

+1.8 pp

Return on assets

ROE

0.2 %

+8.8 pp

Return on equity

Current ratio

2.17

+24 %

Current assets / current liabilities

Earnings before tax

4,099 €

+141 %

Profit + income tax

Effective tax

93.7 %

+94 pp

Income tax / earnings before tax

Net working capital

149 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	879 K €	1.03 M €	421 K €	597 K €
Value added	93 K €	39 K €	−18 K €	112 K €
Operating revenue	973 K €	1.09 M €	537 K €	618 K €
Profit after tax	2,742 €	−47 K €	−9,919 €	259 €
Income tax	3,831 €	0 €	0 €	3,840 €
Current income tax	3,831 €	0 €	0 €	3,840 €

Assets

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

Liabilities and equity

Equity116 K €
Liabilities321 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	675 K €	688 K €	576 K €	437 K €
Non-current assets	277 K €	206 K €	202 K €	156 K €
Property, plant and equipment	277 K €	206 K €	202 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	396 K €	477 K €	368 K €	276 K €
Inventory	5,315 €	6,819 €	2,601 €	1,376 €
Non-current receivables	115 K €	162 K €	91 K €	65 K €
Current receivables	266 K €	304 K €	205 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,081 €	4,303 €	69 K €	19 K €
Accruals and deferrals	3,231 €	4,683 €	6,054 €	5,139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	675 K €	688 K €	576 K €	437 K €
Equity	67 K €	126 K €	116 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	30 K €	−17 K €	−27 K €
Profit/loss for the accounting period after tax	2,742 €	−47 K €	−9,919 €	259 €
Liabilities	659 K €	563 K €	460 K €	321 K €
Non-current liabilities	89 K €	48 K €	71 K €	39 K €
Current liabilities	336 K €	300 K €	210 K €	127 K €
Short-term financial assistance	0 €	0 €	0 €	5,000 €
Long-term bank loans	186 K €	77 K €	49 K €	45 K €
Short-term bank loans	45 K €	134 K €	130 K €	104 K €
Provisions	1,832 €	4,259 €	0 €	0 €
Accruals and deferrals	−50 K €	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 payerReason year2015Published onThursday, October 8, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period728.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount204.44 €Yes

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 Polomský
Konateľfrom Saturday, June 5, 2021
Address Nábrežná 529/44, 05311 Smižany, Slovenská republika
Ondrej Polomský
Konateľfrom Friday, March 19, 2010
Address Nábrežná 529/44, 05301 Smižany, Slovenská republika
JUDr. Jaroslav HomzaInactive
KonateľSaturday, January 9, 2010 – Thursday, April 15, 2010
Address Moyzesova 46, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Adam Polomský
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 Polomský
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 PolomskýInactive
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 PolomskýInactive
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 PolomskýInactive
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.Inactive
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

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

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KAURI, 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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