Company data from Slovak public registers

Terminated since Saturday, August 21, 2021

KAHUNAS s.r.o.

Company financial profileCompany ID 47447885Moravská 399/53, 04001 Košice-SeverFounded 2013

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 %

Assets

28 K €

−3.6 %

Equity

12 K €

+43 %

Debt ratio

54.8 %

−15 pp

Gross margin

73.6 %

+8.7 pp
Coming soon

Andromia score

Profit

+20 %
−2,273 €3,915 €6,031 €5,403 €9,093 €3,104 €3,720 €2014201520162017201820192020

Revenue

+14 %
0 €36 K €53 K €54 K €58 K €66 K €76 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.1 pp

Profit / revenue

ROA

13.5 %

+2.6 pp

Return on assets

ROE

29.9 %

−5.7 pp

Return on equity

Current ratio

1.30

+49 %

Current assets / current liabilities

Earnings before tax

4,462 €

+11 %

Profit + income tax

Effective tax

16.6 %

−5.9 pp

Income tax / earnings before tax

Net working capital

4,510 €

+286 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €1,758 €1,430 €2,469 €904 €742 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • KonateľFriday, October 11, 2013 – Friday, August 20, 2021

    Address Moravská 53, 04001 Košice-Sever, Slovenská republika

Related persons

0 active of 3
  • 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 KocákInactive
    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
  • 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

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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