Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

78 K €

+3.7 %

Equity

71 K €

+6.7 %

Debt ratio

8.6 %

−2.6 pp

Gross margin

28.3 %

+4.3 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.9 pp

Profit / revenue

ROA

4.5 %

−4.4 pp

Return on assets

ROE

4.9 %

−5.0 pp

Return on equity

Current ratio

11.22

−24 %

Current assets / current liabilities

Earnings before tax

4,676 €

−45 %

Profit + income tax

Effective tax

25.8 %

+2.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity71 K €
  • Liabilities6,702 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €1,034 €1,961 €1,207 €201420152016201720182019202020212022202320242025
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 period80.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Zhang
    Konateľfrom Wednesday, June 24, 2020

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

  • Yinyan Zhu
    Konateľfrom Wednesday, June 24, 2020

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

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

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

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

    Address Bzenov 91, 08242 Bzenov, Slovenská republika

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

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

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

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

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

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

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

    Address Romanova 1676/46, 85103 Bratislava, Slovenská republika

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

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

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

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

Related persons

3 active of 45
  • Gouliang Zhu
    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 Zhu
    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 Zhang
    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 GouliangInactive
    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 YinyanInactive
    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 WuInactive
    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 LinInactive
    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 ChenInactive
    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 WuInactive
    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 ChenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Thursday, July 30, 2020

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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us