Active

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

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 %

Assets

96 K €

−95 %

Equity

69 K €

+1,183 %

Debt ratio

27.5 %

−73 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

5.16

+408 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

109 K €

+226 %

Current assets − current liabilities

Revenue CAGR

187.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−136 K €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity69 K €
Liabilities26 K €

Balance sheet

Assets

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 €

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

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 Horváth
Konateľfrom Thursday, January 18, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Filip GriščíkInactive
KonateľTuesday, January 2, 2024 – Monday, April 8, 2024
Address Jesenná 1139/22, 04001 Košice - mestská časť Juh, Slovenská republika
Branislav BilkeiInactive
KonateľTuesday, September 1, 2020 – Monday, January 8, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Artur AbgaryanInactive
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 Váradi
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Share50 %Contribution2,500 EUR
Katalin Kótai
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.Inactive
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 BilkeiInactive
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 AbgaryanInactive
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

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

Open in Google Maps

Kevlarex 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