Company data from Slovak public registers

Andromia Insight

KADAS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

249 K €

−25 %Total assets, stated excl. VAT

Equity

235 K €

−27 %Assets less external liabilities

Debt ratio

5.1 %

+2.3 ppLiabilities / total assets

Gross margin

-6.4 %

−37 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201422 K €2015326 K €2016−13 K €2017100 K €201850 K €201962 K €20203,853 €202117 K €202276 K €2023271 K €2024187 K €2025−88 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014311 K €20151.52 M €2016508 K €20171.19 M €2018876 K €20191.03 M €2020621 K €20211.01 M €20222.13 M €20231.72 M €20241.06 M €2025104 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20147,675 €Total tax · 201593 K €Total tax · 20160 €Total tax · 201734 K €Total tax · 201816 K €Total tax · 201919 K €Total tax · 20203,622 €Total tax · 20217,275 €Total tax · 202223 K €Total tax · 202375 K €Total tax · 202452 K €Total tax · 20250 €Current tax · 20147,675 €Current tax · 201593 K €Current tax · 20160 €Current tax · 201734 K €Current tax · 201816 K €Current tax · 201919 K €Current tax · 20203,622 €Current tax · 20217,275 €Current tax · 202223 K €Current tax · 202375 K €Current tax · 202452 K €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

−84 pp

Profit / revenue

Profit margin

-83.9 %

−101 pp

Profit / sales

ROA

-35.2 %

−91 pp

Return on assets

ROE

-37.2 %

−95 pp

Return on equity

Return on costs

-39.8 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

−35 pp

Added value / revenue

Earnings before tax

−88 K €

−137 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €53 K €54 K €52 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period631.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount4,074,040.58 €
Counterparties3
Latest contractFriday, February 21, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

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 KadúchActive
    Konateľfrom Thursday, April 30, 2009

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

  • Ján KadúchEnded
    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 KadúchActive
    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 KadúchEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • KADAS s.r.o.from Saturday, June 6, 2009
    • FIVA - SK s.r.o.Thursday, April 30, 2009 – Friday, June 5, 2009

  • Registered office

    2 records
    • Za Ďaňacou 594/28, 97613 Slovenská Ľupča, Slovenská republikafrom Friday, July 5, 2024
    • Pod zámkom 17, 97613 Slovenská Ľupča, Slovenská republikaThursday, April 30, 2009 – Thursday, July 4, 2024

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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