Active

ZÁHRADNÍCTVO KaK, s.r.o.

Company financial profile・Company ID 31684319・Školská 2, 04442 Rozhanovce・Founded 1994

Financial report Financial statements

Turnover 2025

819 K €

+1.5 %

Company ID: 31684319
Tax ID: 2020495246
VAT ID: SK2020495246, under §4, registered since Saturday, July 1, 1995

Registered office: ZÁHRADNÍCTVO KaK, s.r.o.Školská 2 04442 Rozhanovce
Established: Thursday, January 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/4121/V

Profit 2025

17 K €

+288 %

Assets

1.51 M €

+0.7 %

Equity

625 K €

+2.7 %

Debt ratio

58.6 %

−0.8 pp

Gross margin

47.0 %

+12 pp

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Andromia score

—

Profit

+288 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

1.1 %

+0.8 pp

Return on assets

ROE

2.7 %

+2.0 pp

Return on equity

Current ratio

0.99

−3.5 %

Current assets / current liabilities

Earnings before tax

21 K €

+232 %

Profit + income tax

Effective tax

19.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−6,669 €

−128 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	504 K €	552 K €	745 K €	794 K €
Value added	218 K €	230 K €	260 K €	373 K €
Operating revenue	582 K €	871 K €	807 K €	819 K €
Profit after tax	4,442 €	8,094 €	4,267 €	17 K €
Income tax	1,261 €	2,456 €	1,932 €	4,007 €
Current income tax	1,261 €	2,456 €	1,932 €	4,007 €

Assets

Non-current assets656 K €
Current assets845 K €
Accruals and deferrals7,132 €

Liabilities and equity

Equity625 K €
Liabilities884 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.56 M €	1.4 M €	1.5 M €	1.51 M €
Non-current assets	420 K €	245 K €	607 K €	656 K €
Property, plant and equipment	420 K €	245 K €	607 K €	656 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.13 M €	1.15 M €	885 K €	845 K €
Inventory	451 K €	580 K €	566 K €	366 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	481 K €	334 K €	178 K €	389 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	235 K €	141 K €	90 K €
Accruals and deferrals	5,914 €	7,190 €	6,496 €	7,132 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.56 M €	1.4 M €	1.5 M €	1.51 M €
Equity	592 K €	604 K €	608 K €	625 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	22 K €	22 K €	22 K €	22 K €
Profit/loss of previous years	559 K €	567 K €	575 K €	579 K €
Profit/loss for the accounting period after tax	4,442 €	8,094 €	4,267 €	17 K €
Liabilities	964 K €	797 K €	890 K €	884 K €
Non-current liabilities	1,858 €	1,874 €	1,996 €	3,139 €
Current liabilities	663 K €	665 K €	861 K €	852 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	281 K €	113 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	18 K €	27 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
Čistiace a upratovacie službyValid from Thursday, January 25, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, January 25, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2024
Montáž stavebnicových zavlažovacích systémovValid from Thursday, January 25, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, January 25, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Klaudia Kolárová
Konateľfrom Monday, January 15, 2024
Address Morušová 665/7, 04442 Rozhanovce, Slovenská republika
Ing. Peter Kolár
Konateľfrom Saturday, January 28, 2017
Address Morušová 7/665, 04442 Rozhanovce, Slovenská republika
Ing. Peter KolárInactive
KonateľThursday, January 27, 1994 – Friday, January 27, 2017
Address Školská 2, Rozhanovce, Slovenská republika
Ing. Zoltán KarabaInactive
KonateľThursday, January 27, 1994 – Wednesday, September 12, 2007
Address Lidické nám. 16, Košice, Slovenská republika

Related persons

1 active of 7

Ing. Peter Kolár
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Morušová 665/7, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KolárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Wednesday, January 12, 2022
Address Morušová 7/665, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KolárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 13, 2007 – Wednesday, October 6, 2010
Address Morušová 7/665, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KolárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, September 12, 2007
Address Školská 2, Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zoltán KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Wednesday, September 12, 2007
Address Lidické nám. 16, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KolárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 1994 – Wednesday, July 22, 1998
Address Školská 2, Rozhanovce, Slovenská republika
Share50 %Contribution60,000 SKK
Ing. Zoltán KarabaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 1994 – Wednesday, July 22, 1998
Address Lidické nám. 16, Košice, Slovenská republika
Share50 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/4121/V
Main activity: Pestovanie ostatných netrvácnych plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 1, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 11.8.2000.
Thursday, July 23, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 11.6.1998.
Thursday, July 18, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 19.6.1996.
Thursday, January 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

ZÁHRADNÍCTVO KaK, s.r.o.

Registered office

ZÁHRADNÍCTVO KaK, s.r.o.

Školská 2, 04442 Rozhanovce

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ZÁHRADNÍCTVO KaK, 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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