Active

KAVERTA s.r.o.

Company financial profile・Company ID 52406326・Poludníková 4, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Financial report Financial statements

Turnover 2021

30 K €

Company ID: 52406326
Tax ID: 2121058005
VAT ID: —

Registered office: KAVERTA s.r.o.Poludníková 4 04012 Košice - mestská časť Nad jazerom
Established: Thursday, July 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46836/V

Profit 2021

−123 €

Assets

4,877 €

−2.5 %

Equity

4,877 €

−2.5 %

Debt ratio

0.0 %

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-2.5 %

−2.5 pp

Return on assets

ROE

-2.5 %

−2.5 pp

Return on equity

Earnings before tax

−123 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,877 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-39.6 %

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

Income statement

Item	2019	2021
Sales of products, services and goods	50 K €	30 K €
Value added	−2,300 €	5 €
Operating revenue	50 K €	30 K €
Profit after tax	−2,300 €	−123 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,877 €

Liabilities and equity

Equity4,877 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	55 K €	5,000 €	4,877 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	55 K €	5,000 €	4,877 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,877 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	55 K €	5,000 €	4,877 €
Equity	2,700 €	5,000 €	4,877 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−2,300 €	0 €	−123 €
Liabilities	52 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	52 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

8 registered activities

Administratívne službyValid from Thursday, July 25, 2019
Činnost podnikatelských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 25, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 25, 2019
Vedenie účtovníctvaValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Kvočák
Konateľfrom Saturday, September 19, 2020
Address Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Viera ČarňákováInactive
KonateľThursday, July 25, 2019 – Friday, October 2, 2020
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Daniel Kvočák
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2020
Address Poludníková 1455/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera ČarňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Friday, October 2, 2020
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46836/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAVERTA s.r.o.

Registered office

KAVERTA s.r.o.

Poludníková 4, 04012 Košice - mestská časť Nad jazerom

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KAVERTA 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

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