Active

KAGA-RAPID s.r.o.

Company financial profile・Company ID 46243381・Stará Vajnorská, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2016

23 K €

−28 %

Company ID: 46243381
Tax ID: 2023301566
VAT ID: —

Registered office: KAGA-RAPID s.r.o.Stará Vajnorská 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, July 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125144/B

Profit 2016

1,580 €

−20 %

Assets

8,938 €

+22 %

Equity

8,444 €

+23 %

Debt ratio

5.5 %

−1.0 pp

Gross margin

9.2 %

+1.2 pp

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Andromia score

—

Profit

−20 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.7 pp

Profit / revenue

ROA

17.7 %

−9.2 pp

Return on assets

ROE

18.7 %

−10 pp

Return on equity

Current ratio

18.09

+18 %

Current assets / current liabilities

Earnings before tax

2,060 €

−16 %

Profit + income tax

Effective tax

23.3 %

+3.8 pp

Income tax / earnings before tax

Net working capital

8,444 €

+23 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	30 K €	32 K €	23 K €
Value added	462 €	2,606 €	2,142 €
Operating revenue	30 K €	32 K €	23 K €
Profit after tax	−202 €	1,977 €	1,580 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets8,938 €

Liabilities and equity

Equity8,444 €
Liabilities494 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,408 €	7,344 €	8,938 €
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	5,408 €	7,344 €	8,938 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	33 €	96 €	0 €
Financial accounts	5,375 €	7,248 €	8,938 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,408 €	7,344 €	8,938 €
Equity	4,887 €	6,864 €	8,444 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−202 €	1,676 €
Profit/loss for the accounting period after tax	−202 €	1,977 €	1,580 €
Liabilities	521 €	480 €	494 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	521 €	480 €	494 €
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 payerReason year2018Published onThursday, November 1, 2018Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2017
administratívne službyValid from Saturday, July 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 2, 2011
prenájom hnuteľných vecíValid from Saturday, July 2, 2011
prieskum trhu a verejnej mienkyValid from Saturday, July 2, 2011
reklamné a marketingové službyValid from Saturday, July 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

András Darvasi
Konateľfrom Thursday, May 11, 2017
Address Béla Király Körtér 11, 2800 Tatabánya, Maďarsko
Mgr. Andrea KonczováInactive
KonateľSaturday, July 2, 2011 – Thursday, May 25, 2017
Address Lesná ul. 3629/42, 94501 Komárno, Slovenská republika

Related persons

1 active of 2

András Darvasi
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Béla Király Körtér 11, 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Andrea KonczováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Thursday, May 25, 2017
Address Lesná ul. 3629/42, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125144/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KAGA-RAPID s.r.o.

Registered office

KAGA-RAPID s.r.o.

Stará Vajnorská, 83104 Bratislava - mestská časť Nové Mesto

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KAGA-RAPID 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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