Active

KE KADOS, s.r.o.

Company financial profile・Company ID 48209651・Pražská 9, 04011 Košice・Founded 2015

Financial report Financial statements

Turnover 2021

6,338 €

+55 %

Company ID: 48209651
Tax ID: 2120097452
VAT ID: —

Registered office: KE KADOS, s.r.o.Pražská 9 04011 Košice
Established: Thursday, July 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37631/V

Profit 2021

−756 €

−1,382 %

Assets

9,604 €

−24 %

Equity

3,622 €

−17 %

Debt ratio

62.3 %

−2.9 pp

Gross margin

31.6 %

−68 pp

Coming soon

Andromia score

—

Profit

−1,382 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−11 pp

Profit / revenue

ROA

-7.9 %

−7.5 pp

Return on assets

ROE

-20.9 %

−20 pp

Return on equity

Current ratio

1.12

+36 %

Current assets / current liabilities

Earnings before tax

−756 €

−1,382 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

724 €

+151 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	2,904 €	4,080 €	4,080 €
Value added	2,548 €	4,080 €	1,290 €
Operating revenue	2,904 €	4,080 €	6,338 €
Profit after tax	−4,549 €	−51 €	−756 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets2,898 €
Current assets6,706 €

Liabilities and equity

Equity3,622 €
Liabilities5,982 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,978 €	15 K €	13 K €	9,604 €
Non-current assets	0 €	8,693 €	5,795 €	2,898 €
Property, plant and equipment	0 €	8,693 €	5,795 €	2,898 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,978 €	6,666 €	6,779 €	6,706 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	242 €	0 €	0 €
Financial accounts	3,978 €	6,424 €	6,779 €	6,706 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,978 €	15 K €	13 K €	9,604 €
Equity	3,978 €	−571 €	4,378 €	3,622 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,022 €	−1,022 €	−5,571 €	−5,622 €
Profit/loss for the accounting period after tax	0 €	−4,549 €	−51 €	−756 €
Liabilities	0 €	16 K €	8,196 €	5,982 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	16 K €	8,196 €	5,982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, July 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 9, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, July 9, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, July 9, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 9, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 9, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Mária Teminská
Konateľfrom Thursday, July 9, 2015
Address Pražská 9, 04011 Košice, Slovenská republika
Roman Valko
Konateľfrom Thursday, July 9, 2015
Address Pražská 9, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Mgr. Mária Terminská
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Pražská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Valko
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Pražská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária TeminskáInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 13, 2024
Address Pražská 9, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Roman ValkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2015 – Tuesday, February 13, 2024
Address Pražská 9, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37631/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KE KADOS, s.r.o.

Registered office

KE KADOS, s.r.o.

Pražská 9, 04011 Košice

Open in Google Maps

KE KADOS, 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

Start monitoring the market today