Active

Kauai Invest s.r.o.

Company financial profile・Company ID 56065582・Ul. gen. Klapku 3043/68, 94501 Komárno・Founded 2024

Financial report Financial statements

Turnover 2024

3,000 €

Company ID: 56065582
Tax ID: 2122200454
VAT ID: SK2122200454, under §7a, registered since Wednesday, July 24, 2024

Registered office: Kauai Invest s.r.o.Ul. gen. Klapku 3043/68 94501 Komárno
Established: Wednesday, February 28, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/62744/N

Profit 2024

1,927 €

Assets

49 K €

Equity

48 K €

Debt ratio

1.0 %

Gross margin

75.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.2 %

Profit / revenue

ROA

4.0 %

Return on assets

ROE

4.0 %

Return on equity

Current ratio

15.14

Current assets / current liabilities

Earnings before tax

2,267 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,927 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	3,000 €
Value added	2,278 €
Operating revenue	3,000 €
Profit after tax	1,927 €
Income tax	340 €

Assets

Non-current assets41 K €
Current assets7,417 €

Liabilities and equity

Equity48 K €
Liabilities490 €

Balance sheet

Assets

Item	2024
Total assets	49 K €
Non-current assets	41 K €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	41 K €
Current assets	7,417 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	7,417 €

Liabilities and equity

Item	2024
Total equity and liabilities	49 K €
Equity	48 K €
Share capital	46 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,927 €
Liabilities	490 €
Non-current liabilities	0 €
Current liabilities	490 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 28, 2024
Ozvučovanie a osvetľovanie kultúrno-spoločenských podujatíValid from Wednesday, February 28, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 28, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 28, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 28, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 28, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Árpád Szalay
Konateľfrom Tuesday, July 9, 2024
Address Podmaniczky utca 14, 2 em. 7A, 1065 Budapest 06, Maďarsko
Bálint AbdaiInactive
KonateľWednesday, February 28, 2024 – Tuesday, July 16, 2024
Address Újtelep utca 13, 9241 Jánossomorja, Maďarsko

Related persons

1 active of 4

Balázs Árpád Szalay
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2024
Address Podmaniczky utca 14, 2 em. 7A, 1065 Budapest 06, Maďarsko
Share100 %Contribution46,100 EUR
Balázs Árpád SzalayInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2024 – Monday, November 11, 2024
Address Podmaniczky utca 14, 2 em. 7A, 1065 Budapest 06, Maďarsko
Share100 %Contribution12,600 EUR
Balázs Árpád SzalayInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2024 – Tuesday, September 3, 2024
Address Podmaniczky utca 14, 2 em. 7A, 1065 Budapest 06, Maďarsko
Share100 %Contribution5,000 EUR
Bálint AbdaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Tuesday, July 16, 2024
Address Újtelep utca 13, 9241 Jánossomorja, Maďarsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/62744/N
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kauai Invest s.r.o.

Registered office

Kauai Invest s.r.o.

Ul. gen. Klapku 3043/68, 94501 Komárno

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Kauai Invest 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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