Company data from Slovak public registers

KEDAR s.r.o.

Company financial profile・Company ID 52504409・Maurerova 757/15, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2019

Active

Turnover 2025

50 K €

+0.5 %
Company ID
52504409
Tax ID
2121048281
VAT ID
—
Registered office
KEDAR s.r.o.Maurerova 757/15 040 22 Košice - mestská časť Dargovských hrdinov
Established
Wednesday, July 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46740/V

Profit 2025

3,116 €

+113 %Net profit after tax

Assets

129 K €

+54 %Total assets, stated excl. VAT

Equity

15 K €

+26 %Assets less external liabilities

Debt ratio

88.4 %

+2.5 ppLiabilities / total assets

Gross margin

10.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
867 €1,899 €902 €750 €988 €1,462 €3,116 €20192020202120222023202420252019867 €20201,899 €2021902 €2022750 €2023988 €20241,462 €20253,116 €

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

Revenue

+0.5 %
48 K €43 K €46 K €50 K €50 K €50 K €50 K €2019202020212022202320242025201948 K €202043 K €202146 K €202250 K €202350 K €202450 K €202550 K €

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

Income tax

Tax liability trend

238 €152 €154 €189 €235 €340 €346 €2019202020212022202320242025Total tax · 2019238 €Total tax · 2020152 €Total tax · 2021154 €Total tax · 2022189 €Total tax · 2023235 €Total tax · 2024340 €Total tax · 2025346 €

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

6.2 %

+3.3 pp

Profit / revenue

Profit margin

6.2 %

+3.3 pp

Profit / sales

ROA

2.4 %

+0.7 pp

Return on assets

ROE

20.8 %

+8.5 pp

Return on equity

Return on costs

6.7 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+2.4 pp

Added value / revenue

Earnings before tax

3,462 €

+92 %

Profit + income tax

Effective tax

10.0 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201943 K €202046 K €202150 K €202250 K €202350 K €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €50 K €50 K €
Value added2,420 €2,874 €3,968 €5,207 €
Operating revenue50 K €50 K €50 K €50 K €
Profit after tax750 €988 €1,462 €3,116 €
Income tax189 €235 €340 €346 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets129 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €76 K €84 K €129 K €
Non-current assets2,677 €1,217 €0 €0 €
Property, plant and equipment2,677 €1,217 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €75 K €84 K €129 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €24 K €21 K €22 K €
Financial accounts11 K €51 K €63 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €76 K €84 K €129 K €
Equity9,418 €10 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,668 €4,418 €5,406 €6,868 €
Profit/loss for the accounting period after tax750 €988 €1,462 €3,116 €
Liabilities21 K €66 K €72 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €66 K €72 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne služby.Valid from Wednesday, July 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, July 10, 2019
  • Finančný lízing.Valid from Wednesday, July 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, July 10, 2019
  • Kuriérske služby.Valid from Wednesday, July 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí .Valid from Wednesday, July 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, July 10, 2019
  • Poskytovanie služieb pre rodinu a domácnosť .Valid from Wednesday, July 10, 2019
  • Prenájom hnuteľných vecí.Valid from Wednesday, July 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 10, 2019

    Address Maurerova 757/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address Maurerova 757/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46740/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEDAR s.r.o.

Registered office

KEDAR s.r.o.

Maurerova 757/15, 040 22 Košice - mestská časť Dargovských hrdinov

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