Active

KAISER Eastern Europe, s.r.o.

Company financial profile・Company ID 36684309・Priemyselná 604/5, 92202 Krakovany・Founded 2006

Financial report Financial statements

Turnover 2025

22.76 M €

+15 %

Company ID: 36684309
Tax ID: 2022255037
VAT ID: SK2022255037, under §4, registered since Wednesday, November 15, 2006

Registered office: KAISER Eastern Europe, s.r.o.Priemyselná 604/5 92202 Krakovany
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22412/T

Profit 2025

193 K €

+33 %

Assets

13.5 M €

−1.5 %

Equity

4.26 M €

+4.7 %

Debt ratio

68.4 %

−1.2 pp

Gross margin

12.7 %

+0.9 pp

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Andromia score

—

Profit

+33 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.1 pp

Profit / revenue

ROA

1.4 %

+0.4 pp

Return on assets

ROE

4.5 %

+1.0 pp

Return on equity

Current ratio

1.22

+2.0 %

Current assets / current liabilities

Earnings before tax

261 K €

+17 %

Profit + income tax

Effective tax

26.2 %

−8.7 pp

Income tax / earnings before tax

Net working capital

1.53 M €

+10.0 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12.93 M €	16.38 M €	19.82 M €	21.79 M €
Value added	1.7 M €	1.97 M €	2.34 M €	2.76 M €
Operating revenue	13.37 M €	17.35 M €	19.88 M €	22.76 M €
Profit after tax	17 K €	28 K €	145 K €	193 K €
Income tax	20 K €	14 K €	78 K €	69 K €
Current income tax	6,219 €	12 K €	31 K €	40 K €

Assets

Non-current assets5.08 M €
Current assets8.42 M €
Accruals and deferrals4,183 €

Liabilities and equity

Equity4.26 M €
Liabilities9.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.59 M €	12.67 M €	13.7 M €	13.5 M €
Non-current assets	5.66 M €	5.5 M €	5.29 M €	5.08 M €
Property, plant and equipment	5.66 M €	5.5 M €	5.29 M €	5.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.93 M €	7.16 M €	8.41 M €	8.42 M €
Inventory	3.59 M €	3.91 M €	3.67 M €	3.51 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.9 M €	3.1 M €	4.41 M €	4.59 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 K €	147 K €	335 K €	314 K €
Accruals and deferrals	3,422 €	5,726 €	5,545 €	4,183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.59 M €	12.67 M €	13.7 M €	13.5 M €
Equity	3.89 M €	3.92 M €	4.07 M €	4.26 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	467 K €	484 K €	512 K €	656 K €
Profit/loss for the accounting period after tax	17 K €	28 K €	145 K €	193 K €
Liabilities	7.7 M €	8.74 M €	9.54 M €	9.24 M €
Non-current liabilities	167 K €	167 K €	215 K €	241 K €
Current liabilities	4.78 M €	6.03 M €	7.02 M €	6.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.29 M €	2.05 M €	1.81 M €	1.57 M €
Short-term bank loans	242 K €	242 K €	242 K €	242 K €
Provisions	161 K €	185 K €	181 K €	217 K €
Accruals and deferrals	0 €	0 €	94 K €	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 period62,071.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informáciíValid from Thursday, January 22, 2009
administratívne práceValid from Thursday, January 22, 2009
činnosť účtovných poradcovValid from Thursday, January 22, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 22, 2009
leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, January 22, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Thursday, January 22, 2009
opravy pracovných strojovValid from Thursday, January 22, 2009
podnikateľské, ekonomické a organizačné poradenstvo v rozsahu voľnej živnostiValid from Thursday, January 22, 2009
poradenská činnosť v oblasti humanitných a spoločenských vied - spracovanie rozborov a analýz v rozsahu voľnej živnostiValid from Thursday, January 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Johannes Decker
Konateľfrom Monday, January 1, 2024
Address Sonnenheim 40, 6820 Frastanz, Rakúska republika
Erich RüeggInactive
KonateľSaturday, August 1, 2015 – Thursday, November 21, 2024
Address Am Lieburgerbach 13, 8618 Oetwil am See, Švajčiarska konfederácia
Ladislav HrotkoInactive
KonateľMonday, February 1, 2010 – Friday, December 23, 2011
Address Potočná 612/100, 91101 Trenčín-Opatová, Slovenská republika
Petr PortInactive
KonateľSaturday, October 7, 2006 – Friday, February 19, 2010
Address Lodžská, 467, 181 00, Praha, Česká republika
Walter OttInactive
KonateľSaturday, October 7, 2006 – Saturday, August 1, 2015
Address Gastelun, 22, 9492, Eschen, Lichtenšteinské kniežatstvo

Related persons

1 active of 3

KAISER AG
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Vorarlbergerstrasse 22, 9486 Schaanwald, Lichtenštajnské kniežatstvo
Share100 %Contribution6,639 EUR
Ing. Ľubica MojžišováInactive
ProkuristaThursday, January 22, 2009 – Wednesday, August 4, 2021
Address A. Hlinku 58/79, 92101 Piešťany, Slovenská republika
KAISER AGInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Tuesday, January 12, 2010
Address Vorarlbergerstrasse 22, 9486 Schaanwald, Lichtenštajnské kniežatstvo
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22412/T
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 1, 2008Rozhodnutie jediného spoločníka zo dňa 22.07.2008.
Thursday, March 13, 2008Rozhodnutie jediného spoločníka zo dňa 13.2.2008.
Saturday, October 7, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.8.2006 v súlade s ust. §§ 105 až 153 Obchodného zákonníka v znení noviel.

KAISER Eastern Europe, s.r.o.

Registered office

KAISER Eastern Europe, s.r.o.

Priemyselná 604/5, 92202 Krakovany

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KAISER Eastern Europe, 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

Legal facts

Registered office

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