Company data from Slovak public registers

Active

KGAR s.r.o.

Company financial profileCompany ID 50608401Dolné Otrokovce 78, 92061 Dolné OtrokovceFounded 2016

Turnover 2024

0

Company ID
50608401
Tax ID
2120397653
VAT ID
Registered office
KGAR s.r.o.Dolné Otrokovce 78 92061 Dolné Otrokovce
Established
Wednesday, December 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38924/T

Profit 2024

−84 €

+58 %

Assets

7,121 €

−0.0 %

Equity

6,569 €

−1.2 %

Debt ratio

7.8 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+58 %
1,861 €−234 €608 €−1,179 €112 €685 €−202 €−84 €20172018201920202021202220232024

Revenue

20 K €21 K €25 K €19 K €7,065 €1,250 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+1.7 pp

Return on assets

ROE

-1.3 %

+1.8 pp

Return on equity

Current ratio

12.90

−15 %

Current assets / current liabilities

Earnings before tax

−84 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,569 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-42.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

20 K €201721 K €201825 K €201919 K €20207,065 €20211,250 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,065 €1,250 €0 €0 €
Value added518 €871 €−118 €0 €
Operating revenue7,065 €1,250 €0 €0 €
Profit after tax112 €685 €−202 €−84 €
Income tax0 €48 €0 €0 €
Current income tax0 €48 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,121 €

Liabilities and equity

  • Equity6,569 €
  • Liabilities552 €

Balance sheet

Assets

Item2021202220232024
Total assets6,745 €7,386 €7,123 €7,121 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,686 €7,386 €7,123 €7,121 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts6,686 €7,386 €7,123 €7,121 €
Accruals and deferrals59 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,745 €7,386 €7,123 €7,121 €
Equity6,169 €6,854 €6,652 €6,569 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components93 €93 €93 €
Profit/loss of previous years964 €1,076 €1,761 €1,560 €
Profit/loss for the accounting period after tax112 €685 €−202 €−84 €
Liabilities576 €532 €471 €552 €
Non-current liabilities57 €0 €0 €0 €
Current liabilities519 €532 €471 €552 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

505 €100 €311 €0 €0 €48 €0 €0 €20172018201920202021202220232024
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

2 registered activities

  • Administratívne službyValid from Wednesday, December 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 14, 2016

    Address Dolné Otrokovce 78, 92061 Dolné Otrokovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016

    Address Dolné Otrokovce 78, 92061 Dolné Otrokovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38924/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KGAR s.r.o.

Registered office

KGAR s.r.o.

Dolné Otrokovce 78, 92061 Dolné Otrokovce

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