Active

KADOŠ strechy s.r.o.

Company financial profile・Company ID 53529961・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Turnover 2024

399 K €

+129 %

Company ID: 53529961
Tax ID: 2121397256
VAT ID: SK2121397256, under §4, registered since Monday, February 15, 2021

Registered office: KADOŠ strechy s.r.o.Werferova 3782/6 040 11 Košice - mestská časť Juh
Established: Wednesday, January 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51263/V

Profit 2024

6,111 €

+128 %

Assets

222 K €

+53 %

Equity

5,166 €

+125 %

Debt ratio

97.7 %

−16 pp

Gross margin

13.8 %

+7.0 pp

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Andromia score

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Profit

+128 %

Revenue

+117 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+14 pp

Profit / revenue

ROA

2.8 %

+18 pp

Return on assets

ROE

118.3 %

+11 pp

Return on equity

Current ratio

0.95

+106 %

Current assets / current liabilities

Earnings before tax

7,734 €

+136 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−11 K €

+85 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	194 K €	174 K €	377 K €
Value added	−21 K €	20 K €	12 K €	52 K €
Operating revenue	97 K €	194 K €	174 K €	399 K €
Profit after tax	−23 K €	2,574 €	−22 K €	6,111 €
Income tax	0 €	0 €	0 €	1,623 €

Assets

Non-current assets24 K €
Current assets198 K €

Liabilities and equity

Equity5,166 €
Liabilities217 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,837 €	90 K €	145 K €	222 K €
Non-current assets	0 €	68 K €	86 K €	24 K €
Property, plant and equipment	0 €	68 K €	86 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,837 €	22 K €	58 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	17 K €	0 €
Current receivables	1,268 €	3,648 €	21 K €	196 K €
Financial accounts	4,569 €	19 K €	21 K €	1,947 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,837 €	90 K €	145 K €	222 K €
Equity	−18 K €	1,440 €	−20 K €	5,166 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−23 K €	−21 K €	−66 K €
Profit/loss for the accounting period after tax	−23 K €	2,574 €	−22 K €	6,111 €
Liabilities	24 K €	89 K €	165 K €	217 K €
Non-current liabilities	6 €	29 K €	26 K €	0 €
Current liabilities	3,964 €	46 K €	127 K €	209 K €
Long-term bank loans	20 K €	14 K €	12 K €	0 €
Short-term bank loans	0 €	0 €	0 €	7,911 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period59.06 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 27, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 27, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2022
Výroba a hutnícke spracovanie kovovValid from Friday, May 27, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 27, 2022
Výroba výrobkov z gumy a výrobkov z plastuValid from Friday, May 27, 2022
Administratívne službyValid from Wednesday, January 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
Čistiace a upratovacie službyValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Obšitoš
Konateľfrom Thursday, February 11, 2021
Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Helena ŽežovskáInactive
KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestInactive
KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Štefan Obšitoš
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021
Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, March 11, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2021 – Thursday, March 11, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51263/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KADOŠ strechy s.r.o.

Registered office

KADOŠ strechy s.r.o.

Werferova 3782/6, 040 11 Košice - mestská časť Juh

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KADOŠ strechy 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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