Active

KA, spol. s r.o.

Company financial profile・Company ID 36713759・Podkarpatská 18, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

+18 %

Company ID: 36713759
Tax ID: 2022286772
VAT ID: SK2022286772, under §4, registered since Wednesday, December 20, 2006

Registered office: KA, spol. s r.o.Podkarpatská 18 83106 Bratislava
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43706/B

Profit 2025

−21 K €

+18 %

Assets

60 K €

−23 %

Equity

−15 K €

+25 %

Debt ratio

124.7 %

−0.5 pp

Gross margin

19.5 %

−9.8 pp

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Andromia score

—

Profit

+18 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.6 %

+26 pp

Profit / revenue

ROA

-35.7 %

−2.1 pp

Return on assets

ROE

144.7 %

+11 pp

Return on equity

Current ratio

0.13

−22 %

Current assets / current liabilities

Earnings before tax

−21 K €

+19 %

Profit + income tax

Effective tax

-1.6 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−65 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	29 K €	31 K €	34 K €
Value added	26 K €	8,310 €	9,084 €	6,646 €
Operating revenue	44 K €	29 K €	31 K €	37 K €
Profit after tax	−4,010 €	−24 K €	−26 K €	−21 K €
Income tax	232 €	0 €	340 €	340 €

Assets

Non-current assets50 K €
Current assets9,740 €

Liabilities and equity

Equity−15 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	100 K €	84 K €	78 K €	60 K €
Non-current assets	94 K €	80 K €	63 K €	50 K €
Property, plant and equipment	94 K €	80 K €	63 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,182 €	4,407 €	16 K €	9,740 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,318 €	2,023 €	1,987 €	1,958 €
Financial accounts	3,864 €	2,384 €	14 K €	7,782 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	84 K €	78 K €	60 K €
Equity	2,629 €	−17 K €	−20 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−4,010 €	−24 K €	−26 K €	−21 K €
Liabilities	98 K €	102 K €	98 K €	75 K €
Non-current liabilities	17 K €	11 K €	4,476 €	599 €
Current liabilities	81 K €	91 K €	94 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period775.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 4, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, January 4, 2019
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, December 19, 2006
organizovanie vzdelávacích kurzov a školení,Valid from Tuesday, December 19, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
pohostinská činnosť,Valid from Tuesday, December 19, 2006
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Kabaňa
Konateľfrom Tuesday, December 19, 2006
Address Podkarpatská 18, 83106 Bratislava, Slovenská republika
Marek KubaňaInactive
KonateľTuesday, December 19, 2006 – Thursday, January 11, 2007
Address Podkarpatská 18, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek Kabaňa
Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010
Address Podkarpatská 18, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marek KabaňaInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, October 19, 2010
Address Podkarpatská 18, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Marek KubaňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, January 11, 2007
Address Podkarpatská 18, 83106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43706/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 19, 2006Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KA, spol. s r.o.

Registered office

KA, spol. s r.o.

Podkarpatská 18, 83106 Bratislava

Open in Google Maps

KA, spol. 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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