Active

KA5, s. r. o.

Company financial profile・Company ID 44600828・Rieka 1334, 02201 Čadca・Founded 2009

Financial report Financial statements

Turnover 2025

30 K €

−9.1 %

Company ID: 44600828
Tax ID: 2022758089
VAT ID: SK2022758089, under §7a, registered since Tuesday, September 17, 2019

Registered office: KA5, s. r. o.Rieka 1334 02201 Čadca
Established: Wednesday, February 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50807/L

Profit 2025

5,673 €

+11 %

Assets

70 K €

+59 %

Equity

−32 K €

−20 %

Debt ratio

145.9 %

−15 pp

Gross margin

30.7 %

+4.5 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+3.4 pp

Profit / revenue

ROA

8.1 %

−3.5 pp

Return on assets

ROE

-17.6 %

+1.5 pp

Return on equity

Current ratio

0.72

+7.6 %

Current assets / current liabilities

Earnings before tax

6,312 €

+4.6 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−27 K €

−25 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	24 K €	33 K €	30 K €
Value added	8,508 €	673 €	8,531 €	9,097 €
Operating revenue	23 K €	31 K €	33 K €	30 K €
Profit after tax	5,724 €	3,950 €	5,131 €	5,673 €
Income tax	1,029 €	719 €	905 €	639 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity−32 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	25 K €	44 K €	70 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	25 K €	44 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,352 €	−555 €	32 K €	62 K €
Financial accounts	31 K €	25 K €	12 K €	8,677 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	25 K €	44 K €	70 K €
Equity	20 K €	24 K €	−27 K €	−32 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	2,959 €	8,683 €	13 K €	18 K €
Profit/loss for the accounting period after tax	5,724 €	3,950 €	−51 K €	−61 K €
Liabilities	15 K €	1,288 €	71 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,071 €	−4,160 €	66 K €	97 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−414 €	−414 €	−414 €	−414 €
Provisions	5,862 €	5,862 €	5,862 €	5,862 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Saturday, September 26, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
predaj leteckých prepravných služiebValid from Saturday, September 26, 2015
prekladateľské a tlmočnícke služby – Nemecký jazykValid from Saturday, September 26, 2015
prevádzkovanie cestovnej agentúryValid from Saturday, September 26, 2015
prevádzkovanie cestovnej kancelárieValid from Saturday, September 26, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 26, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 26, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dagmar Kajanková
Konateľfrom Wednesday, February 4, 2009
Address Rieka 1334, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Ing. Dagmar Kajanková
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015
Address Rieka 1334, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dagmar KajankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, September 25, 2015
Address Rieka 1334, 02201 Čadca, Slovenská republika
Share49 %Contribution2,450 EUR
KATEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Friday, September 25, 2015
Address Rieka 1334, 02201 Čadca, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50807/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KA5, s. r. o.

Registered office

KA5, s. r. o.

Rieka 1334, 02201 Čadca

Open in Google Maps

KA5, 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

Registered office

Start monitoring the market today