Company data from Slovak public registers

Andromia Insight
Active

KAD P, s.r.o.

Company financial profile・Company ID 36666904・Centrum 27/32, 01701 Považská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
36666904
Tax ID
2022245874
VAT ID
—
Registered office
KAD P, s.r.o.Centrum 27/32 01701 Považská Bystrica
Established
Tuesday, August 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16994/R

Profit 2025

−404 €

+75 %

Assets

7,707 €

−5.0 %

Equity

7,245 €

−5.3 %

Debt ratio

6.0 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+75 %
913 €1,715 €−114 €2,638 €341 €−1,110 €770 €−415 €−40 €−1,492 €−1,608 €−404 €201420152016201720182019202020212022202320242025

Revenue

20 K €16 K €2,046 €0 €1,000 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+15 pp

Return on assets

ROE

-5.6 %

+15 pp

Return on equity

Current ratio

22.67

−5.0 %

Current assets / current liabilities

Earnings before tax

−64 €

+95 %

Profit + income tax

Effective tax

-531.3 %

−504 pp

Income tax / earnings before tax

Net working capital

7,367 €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-63.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

20 K €201416 K €20152,046 €20164,332 €20172,465 €2018244 €20192,048 €20201,954 €20211,300 €20220 €20235 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,124 €−1,248 €−1,181 €−64 €
Operating revenue1,300 €0 €5 €0 €
Profit after tax−40 €−1,492 €−1,608 €−404 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,707 €

Liabilities and equity

  • Equity7,245 €
  • Liabilities462 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €9,378 €8,110 €7,707 €
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 assets11 K €9,378 €8,110 €7,707 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €9,378 €8,110 €7,707 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €9,378 €8,110 €7,707 €
Equity11 K €9,256 €7,648 €7,245 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,484 €3,445 €1,953 €346 €
Profit/loss for the accounting period after tax−40 €−1,492 €−1,608 €−404 €
Liabilities128 €122 €462 €462 €
Non-current liabilities122 €122 €122 €122 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €91 €0 €89 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • vedenie účtovníctvaValid from Friday, February 6, 2015
  • konzultačné, poradenské, tréningové a koučovacie služby v oblasti rozvoja ľudských zdrojovValid from Friday, July 5, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2013
  • vydavateľská činnosťValid from Friday, July 5, 2013
  • administratívne službyValid from Saturday, February 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 18, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, July 5, 2011
  • čistiace a upratovacie službyValid from Wednesday, March 24, 2010
  • organizovanie kurzov, seminárov, školeníValid from Wednesday, February 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Karol Porubčin
    Konateľfrom Tuesday, August 22, 2006

    Address Domaniža 389, 01816 Domaniža, Slovenská republika

Related persons

1 active of 2
  • JUDr. Karol Porubčin
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009

    Address Domaniža 389, 01816 Domaniža, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • JUDr. Karol PorubčinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Friday, November 20, 2009

    Address Domaniža 389, 01816 Domaniža, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16994/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAD P, s.r.o.

Registered office

KAD P, s.r.o.

Centrum 27/32, 01701 Považská Bystrica

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