Active

KAUFMAN INVESTMENTS s. r. o.

Company financial profile・Company ID 47678097・Ľudovíta Fullu 62, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47678097
Tax ID: 2024049269
VAT ID: —

Registered office: KAUFMAN INVESTMENTS s. r. o.Ľudovíta Fullu 62 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97278/B

Profit 2024

−427 €

−315 %

Assets

13 K €

−0.7 %

Equity

5,404 €

−7.3 %

Debt ratio

57.1 %

+3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−315 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−2.6 pp

Return on assets

ROE

-7.9 %

−6.1 pp

Return on equity

Current ratio

37.04

Current assets / current liabilities

Earnings before tax

−87 €

+16 %

Profit + income tax

Effective tax

-390.8 %

−391 pp

Income tax / earnings before tax

Net working capital

12 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,871 €

+2.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,836 €	0 €	0 €	0 €
Value added	1,230 €	−660 €	0 €	0 €
Operating revenue	3,836 €	0 €	0 €	0 €
Profit after tax	2,354 €	−782 €	−103 €	−427 €
Income tax	430 €	0 €	0 €	340 €
Current income tax	430 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,404 €
Liabilities7,190 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,723 €	9,723 €	9,723 €	9,723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,510 €	3,062 €	2,958 €	2,871 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	13 K €	13 K €	13 K €
Equity	8,953 €	5,935 €	5,831 €	5,404 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	262 €	380 €	380 €	380 €
Profit/loss of previous years	1,337 €	1,337 €	554 €	451 €
Profit/loss for the accounting period after tax	2,354 €	−782 €	−103 €	−427 €
Liabilities	7,280 €	6,850 €	6,850 €	7,190 €
Non-current liabilities	6,850 €	6,850 €	6,850 €	6,850 €
Current liabilities	430 €	0 €	0 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, September 22, 2022
Čistiace a upratovacie službyValid from Thursday, September 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
Fotografické službyValid from Thursday, September 22, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
Prenájom hnuteľných vecíValid from Thursday, September 22, 2022
Prípravné práce k realizácii stavbyValid from Thursday, September 22, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bartošík
Konateľfrom Wednesday, September 7, 2022
Address Mýtna 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Robert OrawetzInactive
KonateľWednesday, February 19, 2014 – Wednesday, September 21, 2022
Address Hanulova 7, 84101 Bratislava, Slovenská republika

Related persons

2 active of 3

Martin Bartošík
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Mýtna 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Vigintiduo, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ľudovíta Fullu 62, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share40 %Contribution2,000 EUR
JUDr. Robert OrawetzInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Wednesday, September 21, 2022
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97278/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2014Spoločnosť bola založená zakladateľskou listinou dňa 31.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KAUFMAN INVESTMENTS s. r. o.

Registered office

KAUFMAN INVESTMENTS s. r. o.

Ľudovíta Fullu 62, 841 05 Bratislava - mestská časť Karlova Ves

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KAUFMAN INVESTMENTS 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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