Active

KASZI s. r. o.

Company financial profile・Company ID 47594683・Šávoľská cesta 1, 986 01 Fiľakovo・Founded 2014

Financial report Financial statements

Turnover 2016

18 K €

+152 %

Company ID: 47594683
Tax ID: 2024027709
VAT ID: —

Registered office: KASZI s. r. o.Šávoľská cesta 1 986 01 Fiľakovo
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26396/S

Profit 2016

2,317 €

+409 %

Assets

9,353 €

+22 %

Equity

6,681 €

+56 %

Debt ratio

28.6 %

−15 pp

Gross margin

74.2 %

+3.6 pp

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Andromia score

—

Profit

+409 %

Revenue

+152 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+24 pp

Profit / revenue

ROA

24.8 %

+35 pp

Return on assets

ROE

34.7 %

+52 pp

Return on equity

Current ratio

3.50

+54 %

Current assets / current liabilities

Earnings before tax

2,797 €

+1,132 %

Profit + income tax

Effective tax

17.2 %

+194 pp

Income tax / earnings before tax

Net working capital

6,681 €

+56 %

Current assets − current liabilities

Revenue CAGR

152.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	7,000 €	18 K €
Value added	4,941 €	13 K €
Operating revenue	7,000 €	18 K €
Profit after tax	−751 €	2,317 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets9,353 €

Liabilities and equity

Equity6,681 €
Liabilities2,672 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	7,655 €	9,353 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	7,655 €	9,353 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	7,655 €	9,353 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	7,655 €	9,353 €
Equity	5,000 €	4,288 €	6,681 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−751 €
Profit/loss for the accounting period after tax	0 €	−751 €	2,317 €
Liabilities	0 €	3,367 €	2,672 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,367 €	2,672 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
Počítačové službyValid from Tuesday, February 4, 2014
Prenájom hnuteľných vecíValid from Tuesday, February 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 4, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, February 4, 2014
Reklamné a marketingové službyValid from Tuesday, February 4, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Szilveszter Kaszás
Konateľfrom Wednesday, November 19, 2014
Address Šurice 17, 98033 Šurice, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľTuesday, February 4, 2014 – Tuesday, December 30, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Szilveszter Kaszás
Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2014
Address Šurice 17, 98033 Šurice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš KlenovčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, December 30, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
CONECOM - Business Solutions, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, December 30, 2014
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26396/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KASZI s. r. o.

Registered office

KASZI s. r. o.

Šávoľská cesta 1, 986 01 Fiľakovo

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KASZI 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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