Company data from Slovak public registers

Active

KA-KA s.r.o.

Company financial profileCompany ID 36650005Dolná Mičiná 175, 974 01 Dolná MičináFounded 2006

Turnover 2025

49 K €

+5.1 %
Company ID
36650005
Tax ID
2022199201
VAT ID
SK2022199201, under §4, registered since Thursday, June 22, 2006
Registered office
KA-KA s.r.o.Dolná Mičiná 175 974 01 Dolná Mičiná
Established
Tuesday, June 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11743/S

Profit 2025

8,514 €

+1,445 %

Assets

16 K €

+0.7 %

Equity

11 K €

−8.7 %

Debt ratio

27.7 %

+7.4 pp

Gross margin

41.6 %

+32 pp
Coming soon

Andromia score

Profit

+1,445 %
2,866 €3,388 €1,268 €4,010 €−2,291 €417 €5,590 €344 €−5,331 €−621 €551 €8,514 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
25 K €31 K €29 K €32 K €30 K €35 K €31 K €35 K €36 K €45 K €46 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+16 pp

Profit / revenue

ROA

53.8 %

+50 pp

Return on assets

ROE

74.5 %

+70 pp

Return on equity

Current ratio

3.66

−27 %

Current assets / current liabilities

Earnings before tax

8,962 €

+906 %

Profit + income tax

Effective tax

5.0 %

−33 pp

Income tax / earnings before tax

Net working capital

11 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201431 K €201529 K €201632 K €201732 K €201835 K €201931 K €202035 K €202136 K €202245 K €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €45 K €46 K €49 K €
Value added3,764 €4,609 €4,290 €20 K €
Operating revenue36 K €45 K €46 K €49 K €
Profit after tax−5,331 €−621 €551 €8,514 €
Income tax0 €0 €340 €448 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,388 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €16 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €16 K €16 K €
Inventory50 €35 €55 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,807 €2,968 €2,177 €3,469 €
Financial accounts12 K €12 K €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €16 K €16 K €
Equity13 K €12 K €13 K €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years11 K €5,287 €4,666 €−4,383 €
Profit/loss for the accounting period after tax−5,331 €−621 €551 €8,514 €
Liabilities2,913 €2,644 €3,196 €4,388 €
Non-current liabilities49 €64 €64 €63 €
Current liabilities2,864 €2,580 €3,132 €4,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €686 €84 €0 €0 €340 €448 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,369.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, June 13, 2006
  • činnosť účtovných poradcovValid from Tuesday, June 13, 2006
  • faktoring a forfaitingValid from Tuesday, June 13, 2006
  • finančné poradenstvoValid from Tuesday, June 13, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 13, 2006
  • maliarske a natieračské práceValid from Tuesday, June 13, 2006
  • marketing a manažmentValid from Tuesday, June 13, 2006
  • obkladačské práceValid from Tuesday, June 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 13, 2006

    Address Dolná Mičiná 175, 97401 Dolná Mičiná, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Thursday, December 31, 2020

    Address Cesta Osloboditeľov 1467/179, 97701 Brezno, Slovenská republika

  • KonateľTuesday, June 13, 2006 – Thursday, May 22, 2008

    Address Petra Jilemnického 555/14, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Dolná Mičiná 175, 97401 Dolná Mičiná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 31, 2020

    Address Cesta Osloboditeľov 1467/179, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 23, 2008 – Thursday, November 19, 2009

    Address Cesta Osloboditeľov 1467/179, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, May 22, 2008

    Address Cesta Osloboditeľov 1467/179, 97701 Brezno, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2006 – Thursday, May 22, 2008

    Address Petra Jilemnického 555/14, 97652 Čierny Balog, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11743/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KA-KA s.r.o.

Registered office

KA-KA s.r.o.

Dolná Mičiná 175, 974 01 Dolná Mičiná

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