Company data from Slovak public registers

Active

KAYLA, s.r.o.

Company financial profileCompany ID 36495573Časť Pod Lesom 283, 05991 Veľký SlavkovFounded 2004

Turnover 2025

1.25 M €

−16 %
Company ID
36495573
Tax ID
2021858883
VAT ID
SK2021858883, under §4, registered since Wednesday, September 1, 2004
Registered office
KAYLA, s.r.o.Časť Pod Lesom 283 05991 Veľký Slavkov
Established
Wednesday, July 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15138/P

Profit 2025

−34 K €

−89 %

Assets

463 K €

−10 %

Equity

220 K €

−15 %

Debt ratio

52.6 %

+2.6 pp

Gross margin

12.8 %

+0.9 pp
Coming soon

Andromia score

Profit

−89 %
48 K €85 K €94 K €18 K €−36 K €−14 K €−48 K €45 K €237 €111 K €−18 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
530 K €979 K €1.11 M €789 K €906 K €898 K €784 K €929 K €991 K €1.61 M €1.44 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−1.5 pp

Profit / revenue

ROA

-7.4 %

−3.9 pp

Return on assets

ROE

-15.5 %

−8.6 pp

Return on equity

Current ratio

1.92

−1.5 %

Current assets / current liabilities

Earnings before tax

−30 K €

−160 %

Profit + income tax

Effective tax

-12.7 %

+42 pp

Income tax / earnings before tax

Net working capital

175 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

530 K €2014980 K €20151.11 M €2016791 K €2017942 K €2018901 K €2019792 K €2020978 K €2021995 K €20221.66 M €20231.48 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods991 K €1.61 M €1.44 M €1.24 M €
Value added91 K €297 K €173 K €159 K €
Operating revenue995 K €1.66 M €1.48 M €1.25 M €
Profit after tax237 €111 K €−18 K €−34 K €
Income tax2,016 €30 K €6,394 €3,840 €

Assets

  • Non-current assets97 K €
  • Current assets366 K €

Liabilities and equity

  • Equity220 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €575 K €517 K €463 K €
Non-current assets71 K €143 K €171 K €97 K €
Property, plant and equipment71 K €143 K €171 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €432 K €346 K €366 K €
Inventory8,079 €565 €690 €440 €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €181 K €171 K €162 K €
Financial accounts121 K €250 K €174 K €204 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €575 K €517 K €463 K €
Equity200 K €277 K €259 K €220 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years192 K €158 K €269 K €246 K €
Profit/loss for the accounting period after tax237 €111 K €−18 K €−34 K €
Liabilities183 K €298 K €258 K €244 K €
Non-current liabilities350 €590 €53 K €33 K €
Current liabilities183 K €297 K €178 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 K €18 K €
Provisions526 €878 €1,060 €1,640 €

Income tax

Tax liability trend

14 K €24 K €27 K €6,011 €0 €0 €0 €3,778 €2,016 €30 K €6,394 €3,840 €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 period1,152.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • činnosti súvisiace s prevádzkou počítačov - správa počítačových sietíValid from Wednesday, June 28, 2006
  • montáž a inštalácia dátových rozvodov, káblových rozvodov a počítačových sietí v rozsahu bezpečného napätiaValid from Wednesday, June 28, 2006
  • technická služba podľa § 7 ods. 1 (vývoj, výroba, predaj, projektovanie, montáž, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Wednesday, June 28, 2006
  • vypracovanie bezpečnostných projektov podnikateľa v oblasti priemyselnej bezpečnostiValid from Wednesday, June 28, 2006
  • automatizované spracovanie dátValid from Wednesday, July 21, 2004
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, July 21, 2004
  • faktoring a forfaitingValid from Wednesday, July 21, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 21, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 21, 2004
  • obstarávanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 21, 2004

    Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika

  • KonateľMonday, March 5, 2007 – Tuesday, March 25, 2025

    Address Krátka 508/5, 05935 Batizovce, Slovenská republika

  • KonateľWednesday, July 21, 2004 – Thursday, May 31, 2007

    Address Vážska 13, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 27, 2011

    Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Wednesday, January 26, 2011

    Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, May 31, 2007

    Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Thursday, May 31, 2007

    Address Vážska 13, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15138/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAYLA, s.r.o.

Registered office

KAYLA, s.r.o.

Časť Pod Lesom 283, 05991 Veľký Slavkov

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