KZ Trading s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

362 K €

+140 %Total assets, stated excl. VAT

Equity

−77 K €

+54 %Assets less external liabilities

Debt ratio

121.3 %

−89 ppLiabilities / total assets

Gross margin

3.8 %

+6.0 ppGross profit / sales

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Andromia score

—

Profit

−11 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+0.3 pp

Profit / revenue

Profit margin

-14.7 %

−0.6 pp

Profit / sales

ROA

-30.6 %

+35 pp

Return on assets

ROE

143.6 %

+84 pp

Return on equity

Return on costs

-12.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+5.8 pp

Added value / revenue

Earnings before tax

−111 K €

−11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	232 K €	307 K €	702 K €	750 K €
Value added	−33 K €	−15 K €	−15 K €	29 K €
Operating revenue	232 K €	321 K €	703 K €	799 K €
Profit after tax	−102 K €	−88 K €	−99 K €	−111 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	64 K €	80 K €	80 K €	122 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	76 K €	18 K €	151 K €	362 K €
Non-current assets	0 €	0 €	110 K €	83 K €
Property, plant and equipment	0 €	0 €	110 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	18 K €	41 K €	279 K €
Inventory	25 K €	4,507 €	4,228 €	4,007 €
Non-current receivables	24 K €	0 €	0 €	0 €
Current receivables	6,561 €	2,499 €	27 K €	247 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	11 K €	9,784 €	28 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	76 K €	18 K €	151 K €	362 K €
Equity	21 K €	−67 K €	−166 K €	−77 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	−150 K €	−252 K €	−340 K €	−439 K €
Profit/loss for the accounting period after tax	−102 K €	−88 K €	−99 K €	−111 K €
Liabilities	55 K €	86 K €	317 K €	439 K €
Non-current liabilities	0 €	0 €	302 €	735 €
Current liabilities	55 K €	81 K €	202 K €	427 K €
Short-term financial assistance	0 €	4,550 €	115 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	450 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables1Total amount5,909.44 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, July 3, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/4796 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, July 3, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KeszthelyiActive
Konateľfrom Tuesday, November 3, 2020
Address Dózsa György út 152, 1134 Budapešť 13, Maďarsko
Juraj VargaEnded
KonateľTuesday, September 9, 2014 – Thursday, November 12, 2020
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 4

Zoltán KeszthelyiActive
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.Ended
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 VargaEnded
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 VargaEnded
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

Company history

3 changes in the register

Names
2 records
- KZ Trading s.r.o.from Friday, November 13, 2020
- Lapáš, spol. s r.o.Tuesday, September 9, 2014 – Thursday, November 12, 2020
Registered office
3 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, November 13, 2020
- Hlohovecká cesta 748, 95142 Zbehy, Slovenská republikaFriday, December 30, 2016 – Thursday, November 12, 2020
- Veľký Lapáš 501, 95104 Veľký Lapáš, Slovenská republikaTuesday, September 9, 2014 – Thursday, December 29, 2016

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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KZ Trading s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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