Company data from Slovak public registers

Andromia Insight
Active

KADAS s.r.o.

Company financial profile・Company ID 44751958・Za Ďaňacou 594/28, 976 13 Slovenská Ľupča・Founded 2009

Financial reportFinancial statements

Turnover 2025

132 K €

−88 %
Company ID
44751958
Tax ID
2022814915
VAT ID
SK2022814915, under §4, registered since Monday, August 17, 2009
Registered office
KADAS s.r.o.Za Ďaňacou 594/28 976 13 Slovenská Ľupča
Established
Thursday, April 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16445/S

Profit 2025

−88 K €

−147 %

Assets

249 K €

−25 %

Equity

235 K €

−27 %

Debt ratio

5.1 %

+2.3 pp

Gross margin

-6.4 %

−37 pp
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Andromia score

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Profit

−147 %
22 K €326 K €−13 K €100 K €50 K €62 K €3,853 €17 K €76 K €271 K €187 K €−88 K €201420152016201720182019202020212022202320242025

Revenue

−90 %
311 K €1.52 M €508 K €1.19 M €876 K €1.03 M €621 K €1.01 M €2.13 M €1.72 M €1.06 M €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

−84 pp

Profit / revenue

ROA

-35.2 %

−91 pp

Return on assets

ROE

-37.2 %

−95 pp

Return on equity

Current ratio

17.78

−62 %

Current assets / current liabilities

Earnings before tax

−88 K €

−137 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

136 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €20141.52 M €2015510 K €20161.26 M €2017877 K €20181.03 M €2019629 K €20201.01 M €20212.15 M €20221.76 M €20231.07 M €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.13 M €1.72 M €1.06 M €104 K €
Value added192 K €402 K €323 K €−6,637 €
Operating revenue2.15 M €1.76 M €1.07 M €132 K €
Profit after tax76 K €271 K €187 K €−88 K €
Income tax23 K €75 K €52 K €0 €
Current income tax23 K €75 K €52 K €0 €

Assets

  • Non-current assets98 K €
  • Current assets144 K €
  • Accruals and deferrals6,285 €

Liabilities and equity

  • Equity235 K €
  • Liabilities13 K €
  • Accruals and deferrals354 €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €490 K €332 K €249 K €
Non-current assets48 K €75 K €97 K €98 K €
Property, plant and equipment48 K €75 K €97 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €411 K €230 K €144 K €
Inventory59 €59 €59 €2,963 €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €218 K €48 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €193 K €181 K €31 K €
Accruals and deferrals3,836 €3,728 €5,660 €6,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €490 K €332 K €249 K €
Equity143 K €336 K €323 K €235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years61 K €60 K €131 K €318 K €
Profit/loss for the accounting period after tax76 K €271 K €187 K €−88 K €
Liabilities246 K €154 K €9,322 €13 K €
Non-current liabilities3,956 €4,196 €4,435 €4,666 €
Current liabilities242 K €149 K €4,887 €8,114 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €23 €36 €354 €

Income tax

Tax liability trend

7,675 €93 K €0 €34 K €16 K €19 K €3,622 €7,275 €23 K €75 K €52 K €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period749.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Thursday, April 30, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 30, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2009
  • prenájom hnuteľných vecíValid from Thursday, April 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2009
  • prevádzkovanie výdajne stravyValid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Kadúch
    Konateľfrom Thursday, April 30, 2009

    Address Za Ďaňacou 594/28, 97613 Slovenská Ľupča, Slovenská republika

  • Ján KadúchInactive
    KonateľThursday, April 30, 2009 – Thursday, July 4, 2024

    Address Pod zámkom 17, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján Kadúch
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Za Ďaňacou 594/28, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KadúchInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, July 4, 2024

    Address Pod zámkom 17, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16445/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KADAS s.r.o.

Registered office

KADAS s.r.o.

Za Ďaňacou 594/28, 976 13 Slovenská Ľupča

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