Company data from Slovak public registers

Active

KAHEPA, s.r.o.

Company financial profileCompany ID 44036469M. Šimonoviča 489/13, 90701 MyjavaFounded 2008

Turnover 2025

263 K €

−2.0 %
Company ID
44036469
Tax ID
2022562850
VAT ID
Registered office
KAHEPA, s.r.o.M. Šimonoviča 489/13 90701 Myjava
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31531/R

Profit 2025

30 K €

−48 %

Assets

138 K €

−29 %

Equity

37 K €

−70 %

Debt ratio

73.3 %

+37 pp

Gross margin

46.8 %

−9.3 pp
Coming soon

Andromia score

Profit

−48 %
−5,819 €38 K €36 K €8,874 €3,161 €−5,175 €−2,180 €3,618 €20 K €31 K €57 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
98 K €109 K €122 K €119 K €133 K €153 K €170 K €185 K €204 K €242 K €267 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−10 pp

Profit / revenue

ROA

21.4 %

−8.1 pp

Return on assets

ROE

80.2 %

+34 pp

Return on equity

Current ratio

2.28

−14 %

Current assets / current liabilities

Earnings before tax

38 K €

−48 %

Profit + income tax

Effective tax

21.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

54 K €

−34 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014127 K €2015122 K €2016119 K €2017133 K €2018154 K €2019176 K €2020187 K €2021205 K €2022243 K €2023269 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods204 K €242 K €267 K €263 K €
Value added85 K €115 K €150 K €123 K €
Operating revenue205 K €243 K €269 K €263 K €
Profit after tax20 K €31 K €57 K €30 K €
Income tax6,433 €9,406 €15 K €8,182 €
Current income tax6,433 €9,406 €

Assets

  • Non-current assets41 K €
  • Current assets97 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €178 K €194 K €138 K €
Non-current assets93 K €73 K €63 K €41 K €
Property, plant and equipment93 K €73 K €63 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €105 K €132 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €39 K €26 K €32 K €
Current financial assets0 €0 €
Financial accounts83 K €66 K €105 K €64 K €
Accruals and deferrals1,014 €45 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €178 K €194 K €138 K €
Equity92 K €87 K €124 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years65 K €49 K €60 K €0 €
Profit/loss for the accounting period after tax20 K €31 K €57 K €30 K €
Liabilities111 K €91 K €70 K €101 K €
Non-current liabilities48 K €25 K €19 K €56 K €
Current liabilities61 K €66 K €49 K €42 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €50 €0 €
Provisions2,072 €466 €836 €2,266 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €8,576 €10 K €2,545 €2,349 €1,998 €1,716 €2,454 €6,433 €9,406 €15 K €8,182 €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

6 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 7, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 7, 2022
  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Friday, March 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, March 8, 2008
  • reklamné a marketingové službyValid from Saturday, March 8, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 1, 2015

    Address M. Šimonoviča 489/13, 90701 Myjava, Slovenská republika

  • KonateľSaturday, March 8, 2008 – Wednesday, April 1, 2015

    Address Smreková 1299/13, 90501 Senica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address M. Šimonoviča 489/13, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Prokuristafrom Wednesday, December 7, 2022

    Address Potočná 3261/17, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Tuesday, January 21, 2025

    Address Dolná Štvrť 367/21, 90701 Myjava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, March 31, 2015

    Address Smreková 1229/13, 90501 Senica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Monday, January 25, 2010

    Address Smreková 1229/13, 90501 Senica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31531/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAHEPA, s.r.o.

Registered office

KAHEPA, s.r.o.

M. Šimonoviča 489/13, 90701 Myjava

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