Company data from Slovak public registers

KADOŠ strechy s.r.o.

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

Active

Turnover 2025

161 K €

−60 %
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 2025

1,130 €

−82 %Net profit after tax

Assets

295 K €

+33 %Total assets, stated excl. VAT

Equity

6,296 €

+22 %Assets less external liabilities

Debt ratio

97.9 %

+0.2 ppLiabilities / total assets

Gross margin

5.4 %

−8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−23 K €2,574 €−22 K €6,111 €1,130 €202120222023202420252021−23 K €20222,574 €2023−22 K €20246,111 €20251,130 €

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

Revenue

−57 %
97 K €194 K €174 K €377 K €161 K €20212022202320242025202197 K €2022194 K €2023174 K €2024377 K €2025161 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,623 €1,081 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,623 €Total tax · 20251,081 €

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

0.7 %

−0.8 pp

Profit / revenue

Profit margin

0.7 %

−0.9 pp

Profit / sales

ROA

0.4 %

−2.4 pp

Return on assets

ROE

17.9 %

−100 pp

Return on equity

Return on costs

0.7 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

5.4 %

−7.6 pp

Added value / revenue

Earnings before tax

2,211 €

−71 %

Profit + income tax

Effective tax

48.9 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2021194 K €2022174 K €2023399 K €2024161 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 goods194 K €174 K €377 K €161 K €
Value added20 K €12 K €52 K €8,776 €
Operating revenue194 K €174 K €399 K €161 K €
Profit after tax2,574 €−22 K €6,111 €1,130 €
Income tax0 €0 €1,623 €1,081 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs821 €811 €817 €409 €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets271 K €

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

Liabilities and equity

  • Equity6,296 €
  • Liabilities289 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €145 K €222 K €295 K €
Non-current assets68 K €86 K €24 K €24 K €
Property, plant and equipment68 K €86 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €58 K €198 K €271 K €
Inventory0 €0 €0 €43 K €
Non-current receivables0 €17 K €0 €553 €
Current receivables3,648 €21 K €196 K €208 K €
Financial accounts19 K €21 K €1,947 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €145 K €222 K €295 K €
Equity1,440 €−20 K €5,166 €6,296 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−21 K €−66 K €−60 K €
Profit/loss for the accounting period after tax2,574 €−22 K €6,111 €1,130 €
Liabilities89 K €165 K €217 K €289 K €
Non-current liabilities29 K €26 K €0 €51 K €
Current liabilities46 K €127 K €209 K €234 K €
Long-term bank loans14 K €12 K €0 €0 €
Short-term bank loans0 €0 €7,911 €3,901 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,092.49 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, March 31, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, February 11, 2021

    Address Námestie Oceliarov 471/13, 04015 Košice - mestská časť Šaca, Slovenská republika

  • KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021

    Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika

  • KonateľWednesday, January 13, 2021 – Thursday, March 11, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • KADOŠ strechy s.r.o.from Friday, March 12, 2021
    • Aleje s. r. o.Wednesday, January 13, 2021 – Thursday, March 11, 2021
  • Registered office

    2 records
    • Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, March 12, 2021
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaWednesday, January 13, 2021 – Thursday, March 11, 2021

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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