Active

KAJTEX s.r.o.

Company financial profile・Company ID 36614084・Hlavná 9/12, 04001 Košice - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

192 K €

+2.1 %

Company ID: 36614084
Tax ID: 2022206351
VAT ID: SK2022206351, under §4, registered since Saturday, July 1, 2006

Registered office: KAJTEX s.r.o.Hlavná 9/12 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18361/V

Profit 2025

12 K €

+205 %

Assets

129 K €

−17 %

Equity

16 K €

+261 %

Debt ratio

87.5 %

−9.6 pp

Gross margin

44.7 %

+21 pp

Coming soon

Andromia score

—

Profit

+205 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+12 pp

Profit / revenue

ROA

9.0 %

+16 pp

Return on assets

ROE

72.3 %

+322 pp

Return on equity

Current ratio

1.74

+2.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+224 %

Profit + income tax

Effective tax

7.6 %

+17 pp

Income tax / earnings before tax

Net working capital

53 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	281 K €	222 K €	188 K €	192 K €
Value added	90 K €	25 K €	44 K €	86 K €
Operating revenue	281 K €	225 K €	188 K €	192 K €
Profit after tax	17 K €	−40 K €	−11 K €	12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,947 €
Current assets124 K €

Liabilities and equity

Equity16 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	143 K €	155 K €	129 K €
Non-current assets	15 K €	9,517 €	7,232 €	4,947 €
Property, plant and equipment	15 K €	9,517 €	7,232 €	4,947 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	134 K €	148 K €	124 K €
Inventory	90 K €	116 K €	136 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	11 K €	10 K €
Financial accounts	11 K €	149 €	91 €	7,506 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	143 K €	155 K €	129 K €
Equity	46 K €	5,623 €	4,471 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−62 K €	−102 K €	−113 K €
Profit/loss for the accounting period after tax	17 K €	−40 K €	−11 K €	12 K €
Liabilities	89 K €	138 K €	150 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	68 K €	87 K €	71 K €
Long-term bank loans	6,205 €	67 K €	0 €	0 €
Short-term bank loans	0 €	0 €	61 K €	39 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,108.14 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,405.27 €Yes

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
maloobchod mimo riadnej predajneValid from Tuesday, June 27, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 27, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 27, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, June 27, 2006
predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, June 27, 2006
reklamná a propagačná činnosťValid from Tuesday, June 27, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Kajla
Konateľfrom Tuesday, June 27, 2006
Address Kremnická 1973/10A, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Štefan KajlaInactive
KonateľTuesday, June 27, 2006 – Friday, December 16, 2022
Address Lomonosovová 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Štefan Kajla
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022
Address Kremnická 1973/10A, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KajlaInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Friday, December 16, 2022
Address Lomonosovová 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan KajlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, June 17, 2010
Address Lomonosovová 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18361/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAJTEX s.r.o.

Registered office

KAJTEX s.r.o.

Hlavná 9/12, 04001 Košice - mestská časť Staré Mesto

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KAJTEX 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

Registered office

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