Company data from Slovak public registers

Active

KVASTAV KE s. r. o.

Company financial profileCompany ID 54366623Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVPFounded 2022

Turnover 2024

36 K €

−26 %
Company ID
54366623
Tax ID
2121639080
VAT ID
SK2121639080, under §4, registered since Tuesday, February 15, 2022
Registered office
KVASTAV KE s. r. o.Čordákova 15 040 23 Košice - mestská časť Sídlisko KVP
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53325/V

Profit 2024

−31 K €

−165,816 %

Assets

21 K €

+34 %

Equity

−27 K €

−648 %

Debt ratio

225.9 %

+157 pp

Gross margin

-77.7 %

−79 pp
Coming soon

Andromia score

Profit

−165,816 %
−261 €19 €−31 K €202220232024

Revenue

−26 %
104 K €49 K €36 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.6 %

−87 pp

Profit / revenue

ROA

-148.8 %

−149 pp

Return on assets

ROE

118.2 %

+118 pp

Return on equity

Current ratio

0.18

−92 %

Current assets / current liabilities

Earnings before tax

−31 K €

−12,509 %

Profit + income tax

Effective tax

-1.1 %

−94 pp

Income tax / earnings before tax

Net working capital

−25 K €

−575 %

Current assets − current liabilities

Revenue CAGR

-40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €202249 K €202336 K €2024

Income statement

Item202220232024
Sales of products, services and goods104 K €49 K €36 K €
Value added36 €666 €−28 K €
Operating revenue104 K €49 K €36 K €
Profit after tax−261 €19 €−31 K €
Income tax174 €232 €340 €

Assets

  • Non-current assets16 K €
  • Current assets5,467 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202220232024
Total assets5,013 €16 K €21 K €
Non-current assets0 €6,140 €16 K €
Property, plant and equipment0 €6,140 €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,013 €9,688 €5,467 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−6,995 €7,326 €2,744 €
Financial accounts12 K €2,362 €2,723 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,013 €16 K €21 K €
Equity4,839 €4,858 €−27 K €
Share capital5,100 €5,100 €5,100 €
Profit/loss of previous years0 €−261 €−242 €
Profit/loss for the accounting period after tax−261 €19 €−31 K €
Liabilities174 €11 K €48 K €
Non-current liabilities0 €0 €0 €
Current liabilities174 €4,420 €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6,550 €17 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

174 €232 €340 €202220232024
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 period1,234.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount226.85 €Yes
  • Debt with UnionDebt amount423.75 €Yes
  • Debt with Social Insurance AgencyDebt amount1,134.89 €Yes

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, January 21, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022
  • prípravné práce k realizácii stavbyValid from Friday, January 21, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 21, 2022
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 9, 2023

    Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, January 21, 2022 – Friday, October 13, 2023

    Address Čordákova 15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Čordákova 15, 04023 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53325/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KVASTAV KE s. r. o.

Registered office

KVASTAV KE s. r. o.

Čordákova 15, 040 23 Košice - mestská časť Sídlisko KVP

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