Active

Zámočníctvo Kádár s. r. o.

Company financial profile・Company ID 47517891・Leninová 85/63, 92522 Veľké Úľany・Founded 2013

Financial report Financial statements

Turnover 2024

15 K €

+23 %

Company ID: 47517891
Tax ID: 2023927257
VAT ID: SK2023927257, under §4, registered since Sunday, February 20, 2022

Registered office: Zámočníctvo Kádár s. r. o.Leninová 85/63 92522 Veľké Úľany
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53153/T

Profit 2024

−26 K €

−45 %

Assets

15 K €

−33 %

Equity

−82 K €

−47 %

Debt ratio

656.5 %

+303 pp

Gross margin

-76.8 %

+0.6 pp

Coming soon

Andromia score

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Profit

−45 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-168.4 %

−25 pp

Profit / revenue

ROA

-176.5 %

−95 pp

Return on assets

ROE

31.7 %

−0.3 pp

Return on equity

Current ratio

0.02

−43 %

Current assets / current liabilities

Earnings before tax

−26 K €

−43 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−95 K €

−26 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	50 K €	13 K €	15 K €
Value added	−257 €	−16 K €	−9,704 €	−12 K €
Operating revenue	29 K €	52 K €	13 K €	15 K €
Profit after tax	−11 K €	−35 K €	−18 K €	−26 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets13 K €
Current assets1,834 €
Accruals and deferrals187 €

Liabilities and equity

Equity−82 K €
Liabilities97 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,265 €	23 K €	22 K €	15 K €
Non-current assets	830 €	24 K €	20 K €	13 K €
Property, plant and equipment	830 €	24 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,435 €	−716 €	2,611 €	1,834 €
Inventory	1,382 €	1,382 €	1,382 €	1,382 €
Non-current receivables	−3,500 €	0 €	0 €	0 €
Current receivables	1,994 €	4,992 €	0 €	145 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,559 €	−7,090 €	1,229 €	307 €
Accruals and deferrals	0 €	0 €	0 €	187 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,265 €	23 K €	22 K €	15 K €
Equity	−3,302 €	−38 K €	−56 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,291 €	−8,302 €	−43 K €	−61 K €
Profit/loss for the accounting period after tax	−11 K €	−35 K €	−18 K €	−26 K €
Liabilities	6,567 €	61 K €	78 K €	97 K €
Non-current liabilities	75 €	36 €	44 €	60 €
Current liabilities	4,167 €	59 K €	78 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,325 €	1,425 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount177.06 €Yes

Business activities

10 registered activities

Administratívne službyValid from Friday, November 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 25, 2022
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, November 12, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 12, 2013
Veľkoobchod a maloobchod s tovaromValid from Tuesday, November 12, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 12, 2013
ZámočníctvoValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kádár
Konateľfrom Tuesday, November 12, 2013
Address Leninová 85/63, 92522 Veľké Úľany, Slovenská republika
Ján KádárInactive
KonateľTuesday, November 12, 2013 – Wednesday, February 19, 2014
Address Veľký Grob 121, 92527 Veľký Grob, Slovenská republika

Related persons

1 active of 2

Ján Kádár
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Leninová 85/63, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KádárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Thursday, November 24, 2022
Address Veľký Grob 121, 92527 Veľký Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53153/T
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Zámočníctvo Kádár s. r. o.

Registered office

Zámočníctvo Kádár s. r. o.

Leninová 85/63, 92522 Veľké Úľany

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Zámočníctvo Kádár 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

Legal facts

Registered office

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