Company data from Slovak public registers

Andromia Insight
Active

K&S Building, s.r.o.

Company financial profile・Company ID 50367498・Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom・Founded 2016

Financial reportFinancial statements

Turnover 2020

251 K €

+34 %
Company ID
50367498
Tax ID
2120297586
VAT ID
—
Registered office
K&S Building, s.r.o.Jenisejská 45A 04012 Košice - mestská časť nad Jazerom
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53327/V

Profit 2020

−274 €

+94 %

Assets

187 K €

+13 %

Equity

8,861 €

−3.0 %

Debt ratio

95.3 %

+0.8 pp

Gross margin

9.8 %

+7.7 pp
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Andromia score

—

Profit

+94 %
−569 €4,309 €5,181 €−4,786 €−274 €20162017201820192020

Revenue

+12 %
33 K €42 K €156 K €182 K €204 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+2.4 pp

Profit / revenue

ROA

-0.1 %

+2.7 pp

Return on assets

ROE

-3.1 %

+49 pp

Return on equity

Current ratio

1.48

+12 %

Current assets / current liabilities

Earnings before tax

876 €

+119 %

Profit + income tax

Effective tax

131.3 %

+134 pp

Income tax / earnings before tax

Net working capital

61 K €

+97 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201642 K €2017157 K €2018187 K €2019251 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods42 K €156 K €182 K €204 K €
Value added11 K €16 K €3,873 €20 K €
Operating revenue42 K €157 K €187 K €251 K €
Profit after tax4,309 €5,181 €−4,786 €−274 €
Income tax1,918 €1,585 €113 €1,150 €

Assets

  • Non-current assets0 €
  • Current assets187 K €

Liabilities and equity

  • Equity8,861 €
  • Liabilities179 K €

Balance sheet

Assets

Item2017201820192020
Total assets14 K €60 K €165 K €187 K €
Non-current assets0 €0 €39 K €0 €
Property, plant and equipment0 €0 €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €60 K €126 K €187 K €
Inventory0 €0 €4 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables672 €29 K €19 K €56 K €
Financial accounts14 K €30 K €108 K €132 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities14 K €60 K €165 K €187 K €
Equity8,740 €14 K €9,135 €8,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−569 €3,740 €8,921 €3,635 €
Profit/loss for the accounting period after tax4,309 €5,181 €−4,786 €−274 €
Liabilities5,548 €46 K €156 K €179 K €
Non-current liabilities0 €0 €53 K €46 K €
Current liabilities5,548 €44 K €95 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,903 €8,065 €3,404 €
Provisions0 €0 €0 €2,685 €

Income tax

Tax liability trend

0 €1,918 €1,585 €113 €1,150 €20162017201820192020
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

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 15, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • István Bogdán
    Konateľfrom Thursday, June 24, 2021

    Address Vasútálomás 2, 8225 Szentkirályszabadja, Maďarsko

  • Mário KaličákInactive
    KonateľWednesday, June 15, 2016 – Wednesday, November 10, 2021

    Address Staškov 469, 02353 Staškov, Slovenská republika

  • Peter ŠamajInactive
    KonateľWednesday, June 15, 2016 – Tuesday, October 13, 2020

    Address Staškov 7, 02353 Staškov, Slovenská republika

Related persons

1 active of 4
  • István Bogdán
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Vasútálomás 2, 8225 Szentkirályszabadja, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mário KaličákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, November 10, 2021

    Address Staškov 469, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário KaličákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, October 13, 2020

    Address Staškov 469, 02353 Staškov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ŠamajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, October 13, 2020

    Address Staškov 7, 02353 Staškov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53327/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 15, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.05.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
K&S Building, s.r.o.

Registered office

K&S Building, s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť nad Jazerom

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