Company data from Slovak public registers

Active

KZ capital II s.r.o.

Company financial profileCompany ID 47138084Skalná 3016/4, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2025

79 K €

Company ID
47138084
Tax ID
2023756680
VAT ID
SK2023756680, under §7a, registered since Friday, December 19, 2025
Registered office
KZ capital II s.r.o.Skalná 3016/4 04001 Košice - mestská časť Juh
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32194/V

Profit 2025

8,637 €

+2,640 %

Assets

9,257 €

Equity

8,278 €

+2,406 %

Debt ratio

10.6 %

Gross margin

12.3 %

Coming soon

Andromia score

Profit

+2,640 %
−4,947 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €8,637 €20142016201720182019202020212022202320242025

Revenue

271 €0 €0 €0 €0 €0 €0 €0 €0 €0 €79 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

Profit / revenue

ROA

93.3 %

Return on assets

ROE

104.3 %

+9.6 pp

Return on equity

Current ratio

9.46

Current assets / current liabilities

Earnings before tax

9,597 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

8,278 €

+2,406 %

Current assets − current liabilities

Revenue CAGR

28,955.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,098 €20140 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €79 K €
Value added0 €0 €0 €9,699 €
Operating revenue0 €0 €0 €79 K €
Profit after tax0 €0 €−340 €8,637 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets9,257 €

Liabilities and equity

  • Equity8,278 €
  • Liabilities979 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €0 €9,257 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €9,257 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €9,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €9,257 €
Equity−2,484 €−19 €−359 €8,278 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,484 €−5,019 €−5,019 €−5,359 €
Profit/loss for the accounting period after tax0 €0 €−340 €8,637 €
Liabilities2,484 €19 €359 €979 €
Non-current liabilities19 €19 €0 €0 €
Current liabilities2,465 €0 €359 €979 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €960 €20142016201720182019202020212022202320242025
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

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2025
  • Čistiace a upratovacie službyValid from Saturday, January 18, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 18, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 18, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, January 18, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 18, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, December 1, 2024

    Address Skalná 3016/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, April 30, 2013 – Friday, January 17, 2025

    Address Vihorlatská 1026/8A, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Skalná 3016/4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2024 – Friday, January 17, 2025

    Address Vihorlatská 1026/8A, 04001 Košice - mestská časť Sever, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Tuesday, December 3, 2024

    Address Vihorlatská 1026/8A, 04001 Košice-Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32194/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KZ capital II s.r.o.

Registered office

KZ capital II s.r.o.

Skalná 3016/4, 04001 Košice - mestská časť Juh

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