Company data from Slovak public registers

Active

KEDEX s.r.o.

Company financial profileCompany ID 47595973Na Rožku 330/8, 04001 Košice-KavečanyFounded 2014

Turnover 2024

0

−100 %
Company ID
47595973
Tax ID
2024021659
VAT ID
Registered office
KEDEX s.r.o.Na Rožku 330/8 04001 Košice-Kavečany
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34915/V

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,283 €1,572 €−3,979 €−4,327 €−1,786 €0 €201420152017201820192024

Revenue

−100 %
17 K €21 K €9,625 €4,411 €8,609 €0 €201420152017201820192024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,149 €

+34 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

17 K €201421 K €20159,625 €20174,411 €20188,609 €20190 €2024

Income statement

Item2017201820192024
Sales of products, services and goods9,625 €4,411 €8,609 €0 €
Value added2,497 €150 €−1,522 €0 €
Operating revenue9,625 €4,411 €8,609 €0 €
Profit after tax−3,979 €−4,327 €−1,786 €0 €
Income tax497 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2017201820192024
Total assets11 K €6,402 €4,649 €0 €
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 assets11 K €6,402 €4,649 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables2,500 €2,500 €2,500 €0 €
Current receivables1,000 €1,000 €1,000 €0 €
Financial accounts7,725 €2,902 €1,149 €0 €

Liabilities and equity

Item2017201820192024
Total equity and liabilities11 K €6,402 €4,649 €0 €
Equity9,289 €4,963 €3,177 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years8,268 €4,290 €−37 €0 €
Profit/loss for the accounting period after tax−3,979 €−4,327 €−1,786 €0 €
Liabilities1,936 €1,439 €1,472 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,936 €1,439 €1,472 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

362 €480 €497 €0 €0 €0 €201420152017201820192024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 8, 2014
  • Fotografické službyValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, January 8, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, January 8, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 26, 2020

    Address Ďatelinová 5530/10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, January 8, 2014

    Address Na Rožku 330/8, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Na Rožku 330/8, 04001 Košice-Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34915/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEDEX s.r.o.

Registered office

KEDEX s.r.o.

Na Rožku 330/8, 04001 Košice-Kavečany

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