Company data from Slovak public registers

KAYLA, s.r.o.

Company financial profile・Company ID 36495573・Časť Pod Lesom 283, 05991 Veľký Slavkov・Founded 2004

Active

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 %Net profit after tax

Assets

463 K €

−10 %Total assets, stated excl. VAT

Equity

220 K €

−15 %Assets less external liabilities

Debt ratio

52.6 %

+2.6 ppLiabilities / total assets

Gross margin

12.8 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201448 K €201585 K €201694 K €201718 K €2018−36 K €2019−14 K €2020−48 K €202145 K €2022237 €2023111 K €2024−18 K €2025−34 K €

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

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 €2014201520162017201820192020202120222023202420252014530 K €2015979 K €20161.11 M €2017789 K €2018906 K €2019898 K €2020784 K €2021929 K €2022991 K €20231.61 M €20241.44 M €20251.24 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201524 K €Total tax · 201627 K €Total tax · 20176,011 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,778 €Total tax · 20222,016 €Total tax · 202330 K €Total tax · 20246,394 €Total tax · 20253,840 €

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

-2.7 %

−1.5 pp

Profit / revenue

Profit margin

-2.7 %

−1.5 pp

Profit / sales

ROA

-7.4 %

−3.9 pp

Return on assets

ROE

-15.5 %

−8.6 pp

Return on equity

Return on costs

-2.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+1.1 pp

Added value / revenue

Earnings before tax

−30 K €

−160 %

Profit + income tax

Effective tax

-12.7 %

+42 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €88 K €92 K €101 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity220 K €
  • Liabilities244 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period6,435.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 8, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o., Róbert Hronček

Beneficial owners

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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