Company data from Slovak public registers

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Active

Kaufmann Engineering s. r. o.

Company financial profile・Company ID 54404126・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

33 K €

+100 %
Company ID
54404126
Tax ID
2121682431
VAT ID
SK2121682431, under §7a, registered since Monday, June 19, 2023
Registered office
Kaufmann Engineering s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165161/B

Profit 2023

7,790 €

−15 %

Assets

32 K €

+80 %

Equity

22 K €

+55 %

Debt ratio

31.4 %

+11 pp

Gross margin

19.6 %

−47 pp
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Andromia score

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Profit

−15 %
9,200 €7,790 €20222023

Revenue

+67 %
17 K €28 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

−32 pp

Profit / revenue

ROA

24.3 %

−27 pp

Return on assets

ROE

35.4 %

−29 pp

Return on equity

Current ratio

3.45

−37 %

Current assets / current liabilities

Earnings before tax

9,483 €

−14 %

Profit + income tax

Effective tax

17.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+57 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202233 K €2023

Income statement

Item20222023
Sales of products, services and goods17 K €28 K €
Value added11 K €5,427 €
Operating revenue17 K €33 K €
Profit after tax9,200 €7,790 €
Income tax1,770 €1,693 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities10 K €

Balance sheet

Assets

Item20222023
Total assets18 K €32 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,458 €12 K €
Financial accounts12 K €20 K €

Liabilities and equity

Item20222023
Total equity and liabilities18 K €32 K €
Equity14 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,200 €
Profit/loss for the accounting period after tax9,200 €7,790 €
Liabilities3,629 €10 K €
Non-current liabilities0 €0 €
Current liabilities3,279 €9,300 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions350 €782 €

Income tax

Tax liability trend

1,770 €1,693 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, March 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2022
  • Čistiace a upratovacie službyValid from Wednesday, March 2, 2022
  • Dizajnérske činnostiValid from Wednesday, March 2, 2022
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, March 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2022
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, March 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 2, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radim Kaufmann
    Konateľfrom Friday, September 23, 2022

    Address Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľWednesday, March 2, 2022 – Thursday, October 13, 2022

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Radim Kaufmann
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Námestie SNP 23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Thursday, October 13, 2022

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165161/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaufmann Engineering s. r. o.

Registered office

Kaufmann Engineering s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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