KCS Holding s. r. o.

Company financial profile・Company ID 53474139・Napájadlá 7, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53474139
Tax ID: 2121378556
VAT ID: —

Registered office: KCS Holding s. r. o.Napájadlá 7 040 12 Košice - mestská časť Nad jazerom
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50413/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

4,660 €

−6.8 %Total assets, stated excl. VAT

Equity

4,320 €

−7.3 %Assets less external liabilities

Debt ratio

7.3 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.71

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

13.71

−6.8 %

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

Liquidity ratio 2

13.71

−6.8 %

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

Liquidity ratio 3

13.71

−6.8 %

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

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,660 €

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

Liabilities and equity

Equity4,320 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	4,660 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	4,660 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	4,660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	4,660 €
Equity	5,000 €	5,000 €	4,660 €	4,320 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, December 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
Finančný leasingValid from Wednesday, December 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
Kuriérske službyValid from Wednesday, December 9, 2020
Nákladná cestná doprava vykonávaná vozidlom do celovej hmotnosti 3,5t, vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 9, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Erich KodeschActive
Konateľfrom Saturday, September 23, 2023
Address Trnavská 1569/3, 04011 Košice - mestská časť Západ, Slovenská republika
Vladimír PastyrčákActive
Konateľfrom Wednesday, December 9, 2020
Address Polárna 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Richard KodeschEnded
KonateľWednesday, December 9, 2020 – Tuesday, October 17, 2023
Address Pasienková 7, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 3

Erich KodeschActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2023
Address Trnavská 1569/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share49 %Contribution2,450 EUR
Vladimír PastyrčákActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020
Address Polárna 12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share51 %Contribution2,550 EUR
Richard KodeschEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Tuesday, October 17, 2023
Address Pasienková 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Share49 %Contribution2,450 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50413/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KCS Holding s. r. o.

Registered office

KCS Holding s. r. o.

Napájadlá 7, 040 12 Košice - mestská časť Nad jazerom

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KCS Holding 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder