Company data from Slovak public registers

Andromia Insight
Active

KZ Trading s.r.o.

Company financial profile・Company ID 47886901・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2014

Financial reportFinancial statements

Turnover 2019

799 K €

+14 %
Company ID
47886901
Tax ID
2024132220
VAT ID
—
Registered office
KZ Trading s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50378/V

Profit 2019

−111 K €

−11 %

Assets

362 K €

+140 %

Equity

−77 K €

+54 %

Debt ratio

121.3 %

−89 pp

Gross margin

3.8 %

+6.0 pp
Coming soon

Andromia score

—

Profit

−11 %
−18 K €−131 K €−102 K €−88 K €−99 K €−111 K €201420152016201720182019

Revenue

+6.9 %
33 K €175 K €232 K €307 K €702 K €750 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+0.3 pp

Profit / revenue

ROA

-30.6 %

+35 pp

Return on assets

ROE

143.6 %

+84 pp

Return on equity

Current ratio

0.65

+226 %

Current assets / current liabilities

Earnings before tax

−111 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−148 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2014175 K €2015232 K €2016321 K €2017703 K €2018799 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods232 K €307 K €702 K €750 K €
Value added−33 K €−15 K €−15 K €29 K €
Operating revenue232 K €321 K €703 K €799 K €
Profit after tax−102 K €−88 K €−99 K €−111 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Assets

  • Non-current assets83 K €
  • Current assets279 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets76 K €18 K €151 K €362 K €
Non-current assets0 €0 €110 K €83 K €
Property, plant and equipment0 €0 €110 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €18 K €41 K €279 K €
Inventory25 K €4,507 €4,228 €4,007 €
Non-current receivables24 K €0 €0 €0 €
Current receivables6,561 €2,499 €27 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €11 K €9,784 €28 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities76 K €18 K €151 K €362 K €
Equity21 K €−67 K €−166 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 K €−252 K €−340 K €−439 K €
Profit/loss for the accounting period after tax−102 K €−88 K €−99 K €−111 K €
Liabilities55 K €86 K €317 K €439 K €
Non-current liabilities0 €0 €302 €735 €
Current liabilities55 K €81 K €202 K €427 K €
Short-term financial assistance0 €4,550 €115 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, January 12, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Donášková službaValid from Tuesday, September 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 9, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 9, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 9, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, September 9, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 9, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 9, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 9, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zoltán Keszthelyi
    Konateľfrom Tuesday, November 3, 2020

    Address Dózsa György út 152, 1134 Budapešť 13, Maďarsko

  • Juraj VargaInactive
    KonateľTuesday, September 9, 2014 – Thursday, November 12, 2020

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 4
  • Zoltán Keszthelyi
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Dózsa György út 152, 1134 Budapest 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • HOFFER GROUP, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Thursday, November 12, 2020

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 29, 2016

    Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution4,250 EUR
  • Juraj VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, December 29, 2016

    Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50378/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KZ Trading s.r.o.

Registered office

KZ Trading s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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