Active

KŐVÁRI s. r. o.

Company financial profile・Company ID 46246207・Pohraničná 1/5, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2023

71 K €

+81 %

Company ID: 46246207
Tax ID: 2023302776
VAT ID: SK2023302776, under §4, registered since Saturday, September 1, 2018

Registered office: KŐVÁRI s. r. o.Pohraničná 1/5 94501 Komárno
Established: Saturday, June 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29339/N

Profit 2023

−36 K €

+57 %

Assets

838 K €

−7.2 %

Equity

−53 K €

−208 %

Debt ratio

106.3 %

+4.4 pp

Gross margin

29.3 %

−17 pp

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Andromia score

—

Profit

+57 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.2 %

+164 pp

Profit / revenue

ROA

-4.3 %

+5.0 pp

Return on assets

ROE

67.6 %

−422 pp

Return on equity

Current ratio

0.66

−1.9 %

Current assets / current liabilities

Earnings before tax

−36 K €

+57 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−293 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	10 K €	54 K €	39 K €	31 K €
Value added	4,350 €	47 K €	18 K €	9,154 €
Operating revenue	10 K €	55 K €	39 K €	71 K €
Profit after tax	−25 K €	−18 K €	−84 K €	−36 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets266 K €
Current assets572 K €

Liabilities and equity

Equity−53 K €
Liabilities891 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	429 K €	1.04 M €	903 K €	838 K €
Non-current assets	310 K €	379 K €	335 K €	266 K €
Property, plant and equipment	310 K €	379 K €	335 K €	266 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	658 K €	567 K €	572 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,453 €	628 K €	524 K €	513 K €
Financial accounts	117 K €	30 K €	44 K €	59 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	429 K €	1.04 M €	903 K €	838 K €
Equity	85 K €	67 K €	−17 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	50 K €	32 K €	−52 K €
Profit/loss for the accounting period after tax	−25 K €	−18 K €	−84 K €	−36 K €
Liabilities	344 K €	970 K €	920 K €	891 K €
Non-current liabilities	43 K €	29 K €	18 K €	6,097 €
Current liabilities	271 K €	848 K €	842 K €	865 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	93 K €	60 K €	20 K €
Provisions	0 €	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 year2019Published onWednesday, January 29, 2020Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2011
prenájom hnuteľných vecíValid from Saturday, June 25, 2011
prevádzkovanie výdajne stravyValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 25, 2011
údenárska výrobaValid from Saturday, June 25, 2011
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, June 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Imre Kővári
Konateľfrom Tuesday, March 8, 2016
Address Baross utca 31, 2119 Pécel, Maďarsko
Alexandra KőváriInactive
KonateľSaturday, June 25, 2011 – Thursday, March 31, 2016
Address Baross utca, 31, 2119, Pécel, Maďarská republika

Related persons

1 active of 2

Imre Kővári
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2016
Address Baross utca 31, 2119 Pécel, Maďarsko
Share100 %Contribution5,000 EUR
Alexandra KőváriInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, March 31, 2016
Address Baross utca, 31, 2119, Pécel, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29339/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KŐVÁRI s. r. o.

Registered office

KŐVÁRI s. r. o.

Pohraničná 1/5, 94501 Komárno

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KŐVÁRI 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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