Company data from Slovak public registers

Andromia Insight

DA KAI, spol. s r.o.

Company financial profile・Company ID 35747773・M. M. Hodžu 18/35, 03133 Liptovský Mikuláš・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

123 K €

−12 %
Company ID
35747773
Tax ID
2021419389
VAT ID
SK2021419389, under §4, registered since Tuesday, February 1, 2005
Registered office
DA KAI, spol. s r.o.M. M. Hodžu 18/35 03133 Liptovský Mikuláš
Established
Thursday, June 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13343/L

Profit 2025

3,469 €

−48 %Net profit after tax

Assets

78 K €

+3.7 %Total assets, stated excl. VAT

Equity

71 K €

+6.7 %Assets less external liabilities

Debt ratio

8.6 %

−2.6 ppLiabilities / total assets

Gross margin

28.3 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−48 %
−3,156 €−19 K €−17 K €−24 K €17 K €−7,959 €−8,665 €21 K €−5,152 €17 K €6,610 €3,469 €2014201520162017201820192020202120222023202420252014−3,156 €2015−19 K €2016−17 K €2017−24 K €201817 K €2019−7,959 €2020−8,665 €202121 K €2022−5,152 €202317 K €20246,610 €20253,469 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
69 K €58 K €56 K €54 K €55 K €58 K €41 K €60 K €99 K €127 K €137 K €123 K €201420152016201720182019202020212022202320242025201469 K €201558 K €201656 K €201754 K €201855 K €201958 K €202041 K €202160 K €202299 K €2023127 K €2024137 K €2025123 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €1,034 €1,961 €1,207 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,034 €Total tax · 20241,961 €Total tax · 20251,207 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.9 pp

Profit / revenue

Profit margin

2.8 %

−2.0 pp

Profit / sales

ROA

4.5 %

−4.4 pp

Return on assets

ROE

4.9 %

−5.0 pp

Return on equity

Return on costs

2.9 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+5.0 pp

Added value / revenue

Earnings before tax

4,676 €

−45 %

Profit + income tax

Effective tax

25.8 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €201458 K €201556 K €201654 K €201755 K €201858 K €201943 K €202063 K €202199 K €2022142 K €2023140 K €2024123 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €127 K €137 K €123 K €
Value added7,878 €20 K €33 K €35 K €
Operating revenue99 K €142 K €140 K €123 K €
Profit after tax−5,152 €17 K €6,610 €3,469 €
Income tax0 €1,034 €1,961 €1,207 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,624 €2,083 €20 K €22 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,073 €
  • Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity71 K €
  • Liabilities6,702 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €69 K €75 K €78 K €
Non-current assets11 K €15 K €12 K €8,073 €
Property, plant and equipment7,973 €12 K €8,764 €5,323 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,450 €3,450 €3,450 €2,750 €
Current assets39 K €53 K €63 K €70 K €
Inventory21 K €14 K €822 €792 €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €767 €787 €670 €
Financial accounts17 K €39 K €61 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €69 K €75 K €78 K €
Equity30 K €47 K €67 K €71 K €
Share capital9,958 €9,958 €9,958 €11 K €
Profit/loss of previous years24 K €19 K €49 K €56 K €
Profit/loss for the accounting period after tax−5,152 €17 K €6,610 €3,469 €
Liabilities21 K €22 K €8,390 €6,702 €
Non-current liabilities3,934 €5,795 €3,265 €487 €
Current liabilities17 K €16 K €4,256 €6,215 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €304 €869 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period162.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount1,000 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • pohostinská činnosťValid from Wednesday, July 27, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, June 11, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, June 11, 1998
  • sprostredkovateľská činnosť,Valid from Thursday, June 11, 1998

Statutory bodies and related persons

Statutory body

2 active of 29
  • Fengliu ZhangActive
    Konateľfrom Wednesday, June 24, 2020

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Yinyan ZhuActive
    Konateľfrom Wednesday, June 24, 2020

    Address Ulica M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Zhu YinyanEnded
    KonateľWednesday, June 24, 2020 – Tuesday, December 8, 2020

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Yiyong ChenEnded
    KonateľFriday, February 22, 2013 – Monday, November 25, 2013

    Address Bzenov 91, 08242 Bzenov, Slovenská republika

  • Yifen ChenEnded
    KonateľFriday, August 17, 2012 – Thursday, July 30, 2020

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Binghai WuEnded
    KonateľMonday, October 18, 2010 – Thursday, July 30, 2020

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Junyong LinEnded
    KonateľThursday, January 22, 2009 – Monday, November 25, 2013

    Address Andreja Cházára 921/11, 04801 Rožňava, Slovenská republika

  • Lijuan ZhangEnded
    KonateľThursday, January 25, 2007 – Tuesday, November 23, 2010

    Address Romanova 1676/46, 85103 Bratislava, Slovenská republika

  • Xianguang ZhangEnded
    KonateľThursday, January 25, 2007 – Monday, January 17, 2011

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Yine JinEnded
    KonateľThursday, January 25, 2007 – Tuesday, November 23, 2010

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 45
  • Gouliang ZhuActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Ulica M. Benku 17/3, 97101 Prievidza, Slovenská republika

    Share9.12 %Contribution1,000 EUR
  • Yinyan ZhuActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Ulica M. Benku 17/3, 97101 Prievidza, Slovenská republika

    Share36.35 %Contribution3,984 EUR
  • Fengliu ZhangActive
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

    Share54.53 %Contribution5,976 EUR
  • Zhu GouliangEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, December 8, 2020

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Zhu YinyanEnded
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Tuesday, December 8, 2020

    Address M. Benku 17/3, 97101 Prievidza, Slovenská republika

  • Binghai WuEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Thursday, July 30, 2020

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

  • Junyong LinEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, November 25, 2013

    Address Andreja Cházára 921/11, 04801 Rožňava, Slovenská republika

    Share25 %Contribution2,490 EUR
  • Yiyong ChenEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Monday, November 25, 2013

    Address Bzenov 91, 08242 Bzenov, Slovenská republika

    Share25 %Contribution2,490 EUR
  • Binghai WuEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Monday, November 25, 2013

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution996 EUR
  • Yifen ChenEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, July 30, 2020

    Address Borbisova 387/9, 03101 Liptovský Mikuláš, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • M. M. Hodžu 18/35, 03133 Liptovský Mikuláš, Slovenská republikafrom Wednesday, July 27, 2005
    • Apríla 4, 03133 Liptovský Mikuláš, Slovenská republikaTuesday, December 11, 2001 – Tuesday, July 26, 2005
    • Vysoká 39, 81106 Bratislava, Slovenská republikaWednesday, March 10, 1999 – Monday, December 10, 2001
    • Súmračná 15, 82102 Bratislava, Slovenská republikaThursday, June 11, 1998 – Tuesday, March 9, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13343/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 11, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.8.2001.
  • Monday, November 20, 2000Zvýšenie základného imania a prevody obchodných podielov schválené na valnom zhromaždení dňa 8.11.2000.
  • Wednesday, March 10, 1999Zápisnica z valného zhromaždenia konaného dňa 29.1.1999.
  • Monday, March 8, 1999Povolenie na pobyt v SR.
  • Thursday, June 11, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.6.1998 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení Zák.č. 11/1998 Z.z.
DA KAI, spol. s r.o.

Registered office

DA KAI, spol. s r.o.

M. M. Hodžu 18/35, 03133 Liptovský Mikuláš

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