Company data from Slovak public registers

KAZAK, s. r. o.

Company financial profile・Company ID 50954946・Partizánska 45, 08501 Bardejov・Founded 2017

Active

Turnover 2021

138 K €

−25 %
Company ID
50954946
Tax ID
2120534933
VAT ID
—
Registered office
KAZAK, s. r. o.Partizánska 45 08501 Bardejov
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34796/P

Profit 2021

−43 K €

−1,746 %Net profit after tax

Assets

541 K €

+49 %Total assets, stated excl. VAT

Equity

−7,986 €

−123 %Assets less external liabilities

Debt ratio

101.5 %

+11 ppLiabilities / total assets

Gross margin

89.0 %

−335 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,746 %
5,094 €21 K €1,334 €2,634 €−43 K €2017201820192020202120175,094 €201821 K €20191,334 €20202,634 €2021−43 K €

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

Revenue

+1,411 %
131 K €53 K €28 K €5,506 €83 K €201720182019202020212017131 K €201853 K €201928 K €20205,506 €202183 K €

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

Income tax

Tax liability trend

1,511 €5,741 €746 €1,833 €0 €20172018201920202021Total tax · 20171,511 €Total tax · 20185,741 €Total tax · 2019746 €Total tax · 20201,833 €Total tax · 20210 €

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

-31.3 %

−33 pp

Profit / revenue

Profit margin

-52.1 %

−100 pp

Profit / sales

ROA

-8.0 %

−8.7 pp

Return on assets

ROE

542.8 %

+535 pp

Return on equity

Return on costs

-23.9 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+41 pp

Added value / revenue

Earnings before tax

−43 K €

−1,070 %

Profit + income tax

Effective tax

-0.0 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €201759 K €2018119 K €2019185 K €2020138 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods53 K €28 K €5,506 €83 K €
Value added29 K €6,714 €23 K €74 K €
Operating revenue59 K €119 K €185 K €138 K €
Profit after tax21 K €1,334 €2,634 €−43 K €
Income tax5,741 €746 €1,833 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs50 €13 K €142 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets515 K €

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

Liabilities and equity

  • Equity−7,986 €
  • Liabilities549 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets61 K €220 K €363 K €541 K €
Non-current assets0 €6,814 €5,222 €26 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €6,814 €5,222 €3,631 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €214 K €358 K €515 K €
Inventory5,754 €81 K €133 K €166 K €
Non-current receivables0 €0 €5 €0 €
Current receivables17 K €30 K €22 K €101 K €
Financial accounts38 K €102 K €202 K €248 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities61 K €220 K €363 K €541 K €
Equity31 K €33 K €35 K €−7,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,839 €26 K €27 K €30 K €
Profit/loss for the accounting period after tax21 K €1,334 €2,634 €−43 K €
Liabilities30 K €188 K €328 K €549 K €
Non-current liabilities0 €54 K €125 K €159 K €
Current liabilities8,477 €75 K €145 K €354 K €
Long-term bank loans16 K €34 K €31 K €21 K €
Short-term bank loans4,608 €23 K €23 K €9,708 €
Provisions180 €2,373 €3,553 €4,649 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

214 K €

Contracted

199 K €

Last payment

12/8/2022

ProjectStatusPaid outLast payment
Kazak zamestnáva UoZ312031U226Projekt riadne ukončený (K)214,446.06 €12/8/2022

Public sector partner

Registered since

Saturday, June 22, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, April 3, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 1, 2025)Verified by: JUDr. Ivan Savčák

Business activities

18 registered activities

  • Administratívne službyValid from Friday, June 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 16, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 16, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 16, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 16, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, November 22, 2019

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, June 16, 2017

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Partizánska 680/1, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34796/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAZAK, s. r. o.

Registered office

KAZAK, s. r. o.

Partizánska 45, 08501 Bardejov

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