Active

KaS 2012 s.r.o.

Company financial profile・Company ID 46660542・Hlavná 103, 04955 Dlhá Ves・Founded 2012

Financial report Financial statements

Turnover 2024

8,896 €

−56 %

Company ID: 46660542
Tax ID: 2023505264
VAT ID: —

Registered office: KaS 2012 s.r.o.Hlavná 103 04955 Dlhá Ves
Established: Tuesday, May 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29791/V

Profit 2024

−13 K €

−225 %

Assets

5,144 €

−63 %

Equity

−7,589 €

−530 %

Debt ratio

247.5 %

+160 pp

Gross margin

9.2 %

−43 pp

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Andromia score

—

Profit

−225 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-141.5 %

−122 pp

Profit / revenue

ROA

-244.7 %

−217 pp

Return on assets

ROE

165.9 %

+385 pp

Return on equity

Current ratio

0.41

−65 %

Current assets / current liabilities

Earnings before tax

−12 K €

−216 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−7,302 €

−464 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	18 K €	20 K €	8,896 €
Value added	14 K €	7,082 €	11 K €	819 €
Operating revenue	27 K €	18 K €	20 K €	8,896 €
Profit after tax	2,198 €	−4,673 €	−3,871 €	−13 K €
Income tax	397 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,144 €

Liabilities and equity

Equity−7,589 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	16 K €	14 K €	5,144 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	16 K €	14 K €	5,144 €
Inventory	427 €	352 €	159 €	133 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	154 €	185 €	591 €
Financial accounts	20 K €	16 K €	14 K €	4,420 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	16 K €	14 K €	5,144 €
Equity	10 K €	5,635 €	1,764 €	−7,589 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,729 €	4,817 €	144 €	0 €
Profit/loss for the accounting period after tax	2,198 €	−4,673 €	−3,871 €	−13 K €
Liabilities	10 K €	11 K €	12 K €	13 K €
Non-current liabilities	146 €	188 €	240 €	287 €
Current liabilities	10 K €	10 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	254 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

donášková službaValid from Tuesday, May 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2012
opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2012
prenájom hnuteľných vecíValid from Tuesday, May 1, 2012
služby súvisiace so skrášľovaním telaValid from Tuesday, May 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 1, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 1, 2012
výroba jednoduchých výrobkov z kovuValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Miklós Klómer
Konateľfrom Wednesday, April 17, 2013
Address Szabadságtér 4, 3636 Vadna, Maďarsko
Gábor Sós
Konateľfrom Tuesday, May 1, 2012
Address Kossuth Lajos utca 17, 3636 Vadna, Maďarsko

Related persons

2 active of 3

Gábor Sós
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Kossuth Lajos utca 17, 3636 Vadna, Maďarsko
Share50 %Contribution2,500 EUR
Miklós Klómer
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2013
Address Szabadságtér 4, 3636 Vadna, Maďarsko
Share50 %Contribution2,500 EUR
Gábor SósInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Monday, May 20, 2013
Address Kossuth Lajos utca 17, 3636 Vadna, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29791/V
Main activity: Maloobchod s ovocím a zeleninou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KaS 2012 s.r.o.

Registered office

KaS 2012 s.r.o.

Hlavná 103, 04955 Dlhá Ves

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KaS 2012 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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