Company data from Slovak public registers

Active

KAISEN s.r.o.

Company financial profileCompany ID 36687600Strážna 1, 04001 KošiceFounded 2006

Turnover 2025

0

Company ID
36687600
Tax ID
2022270448
VAT ID
Registered office
KAISEN s.r.o.Strážna 1 04001 Košice
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18831/V

Profit 2025

−478 €

+1.6 %

Assets

6,838 €

−18 %

Equity

6,605 €

−7.1 %

Debt ratio

3.4 %

−12 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.6 %
0 €0 €1,707 €−368 €−421 €−141 €−112 €−146 €−486 €−478 €2014201520182019202020212022202320242025

Revenue

0 €0 €8,976 €2,954 €0 €0 €0 €0 €0 €0 €2014201520182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−1.2 pp

Return on assets

ROE

-7.2 %

−0.4 pp

Return on equity

Current ratio

29.35

+339 %

Current assets / current liabilities

Earnings before tax

−138 €

+5.5 %

Profit + income tax

Effective tax

-246.4 %

−14 pp

Income tax / earnings before tax

Net working capital

6,605 €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-67.1 %

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

0 €20140 €20158,976 €20182,954 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−50 €−50 €−50 €
Operating revenue0 €0 €0 €0 €
Profit after tax−112 €−146 €−486 €−478 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,838 €

Liabilities and equity

  • Equity6,605 €
  • Liabilities233 €

Balance sheet

Assets

Item2022202320242025
Total assets8,463 €8,465 €8,362 €6,838 €
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 assets8,463 €8,465 €8,362 €6,838 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables967 €967 €860 €860 €
Financial accounts7,496 €7,498 €7,502 €5,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,463 €8,465 €8,362 €6,838 €
Equity7,742 €7,596 €7,110 €6,605 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,161 €1,049 €903 €417 €
Profit/loss for the accounting period after tax−112 €−146 €−486 €−478 €
Liabilities721 €869 €1,252 €233 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities703 €869 €1,252 €233 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €457 €0 €0 €0 €0 €0 €340 €340 €2014201520182019202020212022202320242025
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

28 registered activities

  • automatizované spracovanie dátValid from Tuesday, October 17, 2006
  • baliace činnostiValid from Tuesday, October 17, 2006
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, October 17, 2006
  • faktoring a forfaitingValid from Tuesday, October 17, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
  • leasingová činnosťValid from Tuesday, October 17, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, October 17, 2006
  • marketing a manažmentValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2006

    Address Strážna 1, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Strážna 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, March 18, 2010

    Address Strážna 1, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18831/V
Main activity
Činnosti športových klubov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAISEN s.r.o.

Registered office

KAISEN s.r.o.

Strážna 1, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.