Company data from Slovak public registers

Andromia Insight

KAHUNAS s.r.o.

Company financial profile・Company ID 47447885・Moravská 399/53, 04001 Košice-Sever・Founded 2013

Financial reportFinancial statements
Terminated since Saturday, August 21, 2021

Turnover 2020

78 K €

+18 %
Company ID
47447885
Tax ID
—
VAT ID
—
Registered office
KAHUNAS s.r.o.Moravská 399/53 04001 Košice-Sever
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/33770/V
Dissolution date
Saturday, August 21, 2021

Profit 2020

3,720 €

+20 %Net profit after tax

Assets

28 K €

−3.6 %Total assets, stated excl. VAT

Equity

12 K €

+43 %Assets less external liabilities

Debt ratio

54.8 %

−15 ppLiabilities / total assets

Gross margin

73.6 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
−2,273 €3,915 €6,031 €5,403 €9,093 €3,104 €3,720 €20142015201620172018201920202014−2,273 €20153,915 €20166,031 €20175,403 €20189,093 €20193,104 €20203,720 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
0 €36 K €53 K €54 K €58 K €66 K €76 K €201420152016201720182019202020140 €201536 K €201653 K €201754 K €201858 K €201966 K €202076 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €1,758 €1,430 €2,469 €904 €742 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015480 €Total tax · 20161,758 €Total tax · 20171,430 €Total tax · 20182,469 €Total tax · 2019904 €Total tax · 2020742 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.1 pp

Profit / revenue

Profit margin

4.9 %

+0.2 pp

Profit / sales

ROA

13.5 %

+2.6 pp

Return on assets

ROE

29.9 %

−5.7 pp

Return on equity

Return on costs

5.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

+6.0 pp

Added value / revenue

Earnings before tax

4,462 €

+11 %

Profit + income tax

Effective tax

16.6 %

−5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201436 K €201553 K €201654 K €201758 K €201866 K €201978 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods54 K €58 K €66 K €76 K €
Value added31 K €36 K €43 K €56 K €
Operating revenue54 K €58 K €66 K €78 K €
Profit after tax5,403 €9,093 €3,104 €3,720 €
Income tax1,430 €2,469 €904 €742 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs21 K €21 K €36 K €49 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,000 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets17 K €27 K €29 K €28 K €
Non-current assets1,437 €7,000 €12 K €8,000 €
Property, plant and equipment1,437 €7,000 €12 K €8,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €20 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,874 €8,835 €8,606 €11 K €
Financial accounts6,348 €12 K €7,941 €8,847 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities17 K €27 K €29 K €28 K €
Equity11 K €14 K €8,714 €12 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €0 €0 €3,104 €
Profit/loss for the accounting period after tax5,403 €9,093 €3,104 €3,720 €
Liabilities6,156 €13 K €20 K €15 K €
Non-current liabilities76 €76 €76 €76 €
Current liabilities5,136 €13 K €19 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions944 €430 €786 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • všeobecná ambulancia pre dospelýchValid Thursday, March 19, 2015 – Friday, August 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 11, 2013 – Friday, August 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 11, 2013 – Friday, August 20, 2021
  • Reklamné a marketingové službyValid Friday, October 11, 2013 – Friday, August 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • MUDr. Anna KocákováEnded
    KonateľFriday, October 11, 2013 – Friday, August 20, 2021

    Address Moravská 53, 04001 Košice-Sever, Slovenská republika

Related persons

0 active of 3
  • Bc. Marianna KocákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, August 20, 2021

    Address Moravská 53, 04001 Košice-Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Marek KocákEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, August 20, 2021

    Address Moravská 53, 04001 Košice-Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • MUDr. Anna KocákováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, August 20, 2021

    Address Moravská 53, 04001 Košice-Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 21, 2021
    • Zaniknutá spoločnosťfrom Saturday, August 21, 2021

Legal predecessor

No legal predecessor

Legal successor

  • ELLMED s.r.o.
    ID No.: 36587206from Saturday, August 21, 2021

    Ostrovského 14, Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/33770/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Saturday, August 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.8.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, August 21, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, August 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 23.6.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
KAHUNAS s.r.o.

Registered office

KAHUNAS s.r.o.

Moravská 399/53, 04001 Košice-Sever

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