Active

KÁJEL s.r.o.

Company financial profile・Company ID 31673678・Hlavná 202/53, 07631 Viničky・Founded 1993

Financial report Financial statements

Turnover 2025

664 K €

−10 %

Company ID: 31673678
Tax ID: 2020746871
VAT ID: SK2020746871, under §4, registered since Tuesday, February 1, 2011

Registered office: KÁJEL s.r.o.Hlavná 202/53 07631 Viničky
Established: Tuesday, June 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3186/V

Profit 2025

13 K €

+0.4 %

Assets

559 K €

+20 %

Equity

135 K €

+11 %

Debt ratio

75.8 %

+2.0 pp

Gross margin

19.6 %

+2.4 pp

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Andromia score

—

Profit

+0.4 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

2.3 %

−0.4 pp

Return on assets

ROE

9.4 %

−1.0 pp

Return on equity

Current ratio

1.35

+7.7 %

Current assets / current liabilities

Earnings before tax

17 K €

−0.6 %

Profit + income tax

Effective tax

23.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+60 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	629 K €	660 K €	739 K €	664 K €
Value added	94 K €	128 K €	127 K €	130 K €
Operating revenue	640 K €	662 K €	740 K €	664 K €
Profit after tax	1,537 €	−9,261 €	13 K €	13 K €
Income tax	770 €	323 €	4,013 €	3,859 €

Assets

Non-current assets133 K €
Current assets425 K €

Liabilities and equity

Equity135 K €
Liabilities423 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	421 K €	465 K €	559 K €
Non-current assets	134 K €	89 K €	123 K €	133 K €
Property, plant and equipment	134 K €	89 K €	123 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	332 K €	342 K €	425 K €
Inventory	292 K €	275 K €	311 K €	370 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,070 €	31 K €	21 K €	17 K €
Financial accounts	11 K €	25 K €	11 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	421 K €	465 K €	559 K €
Equity	124 K €	112 K €	122 K €	135 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	40 K €	28 K €	41 K €
Profit/loss for the accounting period after tax	1,537 €	−9,261 €	13 K €	13 K €
Liabilities	320 K €	308 K €	343 K €	423 K €
Non-current liabilities	52 K €	34 K €	41 K €	22 K €
Current liabilities	188 K €	230 K €	273 K €	315 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	79 K €	44 K €	29 K €	85 K €
Provisions	738 €	610 €	780 €	688 €

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 period801.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 28, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 28, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 28, 2018
opravy pracovných strojovValid from Tuesday, September 4, 2012
činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, August 24, 2011
administratívne službyValid from Friday, February 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

František Kájel
Konateľfrom Tuesday, June 19, 2018
Address Agátová 733/24, 07631 Streda nad Bodrogom, Slovenská republika
Róbert Kájel
Konateľfrom Wednesday, January 26, 2011
Address Zemplín 61, 07634 Zemplín, Slovenská republika
Tünde Kájelová
Konateľfrom Wednesday, January 26, 2011
Address Zemplín 61, 07634 Zemplín, Slovenská republika
František KájelInactive
KonateľThursday, December 22, 2005 – Thursday, February 3, 2011
Address Agátova 24, 07631 Streda nad Bodrogom, Slovenská republika
Jozef GulyášInactive
KonateľTuesday, June 15, 1993 – Thursday, July 11, 1996
Address Veľký Kamenec 39, 07636 Veľký Kamenec, Slovenská republika
Jozef GulyášInactive
KonateľTuesday, June 15, 1993 – Thursday, January 5, 2006
Address Veľký Kamenec 39, Veľký Kamenec, Slovenská republika

Related persons

1 active of 9

Róbert Kájel
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Zemplín 61, 07634 Zemplín, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert KájelInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Tuesday, January 31, 2023
Address Zemplín 61, 07634 Zemplín, Slovenská republika
Share100 %Contribution6,640 EUR
František KájelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, February 3, 2011
Address Agátová 24, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Júlia KajelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, February 3, 2011
Address Agátová 733/24, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution3,319.39 EUR
František KájelInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Tuesday, February 16, 2010
Address Agátová 24, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution100,000 SKK
Júlia KajelováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Tuesday, February 16, 2010
Address Agátová 733/24, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution100,000 SKK
František KájelInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Friday, March 31, 2006
Address Agátova 24, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution200,000 SKK
František KájelInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Thursday, January 5, 2006
Address Agátova 24, Streda nad Bodrogom, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef GulyášInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Thursday, January 5, 2006
Address Veľký Kamenec 39, Veľký Kamenec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3186/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 15, 1993Obchodná spoločnosť bola založená spoločesnkou zmluvou zo dňa l.4.1993 podľa zákona č. 513/91 Zb.

KÁJEL s.r.o.

Registered office

KÁJEL s.r.o.

Hlavná 202/53, 07631 Viničky

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KÁJEL 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

Legal facts

Registered office

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