Kevlarex s. r. o.

Company financial profile・Company ID 51094479・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 51094479
Tax ID: 2120590472
VAT ID: —

Registered office: Kevlarex s. r. o.Werferova 3782/6 040 01 Košice - mestská časť Juh
Established: Tuesday, September 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42268/V

Profit 2023

0 €

+100 %Net profit after tax

Assets

96 K €

−95 %Total assets, stated excl. VAT

Equity

69 K €

+1,183 %Assets less external liabilities

Debt ratio

27.5 %

−73 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

−100 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

5.16

+408 %

Current assets / current liabilities

Liquidity ratio 1

5.19

+3,060 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.85

+377 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.16

+408 %

(Current assets + asset accruals) / short-term debt

Cash to assets

142.5 %

+126 pp

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	78 K €	69 K €	1.83 M €
Value added	−20 K €	−13 K €	34 K €
Operating revenue	78 K €	73 K €	1.83 M €
Profit after tax	−34 K €	−11 K €	−6,409 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	13 K €	2,156 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−40 K €
Current assets136 K €

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

Liabilities and equity

Equity69 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	1,167 €	83 K €	2.09 M €	96 K €
Non-current assets	0 €	0 €	−40 K €	−40 K €
Property, plant and equipment	0 €	0 €	−40 K €	−40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,167 €	83 K €	2.13 M €	136 K €
Inventory	0 €	0 €	0 €	8,264 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 €	68 K €	1.78 M €	−8,977 €
Financial accounts	1,134 €	16 K €	344 K €	136 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	1,167 €	83 K €	2.09 M €	96 K €
Equity	−56 K €	−13 K €	−6,409 €	69 K €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−26 K €	−61 K €	0 €	−480 €
Profit/loss for the accounting period after tax	−34 K €	−11 K €	−6,409 €	70 K €
Liabilities	57 K €	96 K €	2.09 M €	26 K €
Non-current liabilities	23 €	30 €	0 €	0 €
Current liabilities	56 K €	96 K €	2.09 M €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	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 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

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 20, 2017
Administratívne službyValid from Tuesday, September 12, 2017
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 12, 2017
Faktoring a forfaitingValid from Tuesday, September 12, 2017
Finančný lízingValid from Tuesday, September 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 12, 2017
Kuriérske službyValid from Tuesday, September 12, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 12, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 12, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba HorváthActive
Konateľfrom Thursday, January 18, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Filip GriščíkEnded
KonateľTuesday, January 2, 2024 – Monday, April 8, 2024
Address Jesenná 1139/22, 04001 Košice - mestská časť Juh, Slovenská republika
Branislav BilkeiEnded
KonateľTuesday, September 1, 2020 – Monday, January 8, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Artur AbgaryanEnded
KonateľTuesday, September 12, 2017 – Wednesday, November 4, 2020
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 5

Cintia Kótaine VáradiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Share50 %Contribution2,500 EUR
Katalin KótaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Csokonai utca 16, 2344 Dőmsőd, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2024 – Monday, April 8, 2024
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav BilkeiEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2020 – Monday, January 8, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Artur AbgaryanEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, November 4, 2020
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
4 records
- Kevlarex s. r. o.from Friday, May 8, 2026
- Armorex s.r.o.Tuesday, January 9, 2024 – Thursday, May 7, 2026
- KAPRIRON s.r.o.Thursday, November 5, 2020 – Monday, January 8, 2024
- AZIZ s.r.o.Tuesday, September 12, 2017 – Wednesday, November 4, 2020
Registered office
3 records
- Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, January 9, 2024
- Komárovce 164, 04455 Komárovce, Slovenská republikaThursday, November 5, 2020 – Monday, January 8, 2024
- Obchodná 4, 07101 Michalovce, Slovenská republikaTuesday, September 12, 2017 – Wednesday, November 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42268/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kevlarex s. r. o.

Registered office

Kevlarex s. r. o.

Werferova 3782/6, 040 01 Košice - mestská časť Juh

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Kevlarex 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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