Company data from Slovak public registers

Kaizen s. r. o.

Company financial profile・Company ID 44759533・Beblavého 14, 81101 Bratislava・Founded 2009

Active

Turnover 2025

600 K €

+63 %
Company ID
44759533
Tax ID
2022823869
VAT ID
SK2022823869, under §4, registered since Saturday, June 25, 2011
Registered office
Kaizen s. r. o.Beblavého 14 81101 Bratislava
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58343/B

Profit 2025

233 K €

+247 %Net profit after tax

Assets

428 K €

+211 %Total assets, stated excl. VAT

Equity

351 K €

+198 %Assets less external liabilities

Debt ratio

18.0 %

+3.6 ppLiabilities / total assets

Gross margin

67.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+247 %
−55 K €−58 K €−21 K €11 K €23 K €42 K €−21 K €2,091 €71 K €83 K €67 K €233 K €2014201520162017201820192020202120222023202420252014−55 K €2015−58 K €2016−21 K €201711 K €201823 K €201942 K €2020−21 K €20212,091 €202271 K €202383 K €202467 K €2025233 K €

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

Revenue

+65 %
191 K €206 K €276 K €325 K €349 K €408 K €99 K €75 K €276 K €423 K €354 K €585 K €2014201520162017201820192020202120222023202420252014191 K €2015206 K €2016276 K €2017325 K €2018349 K €2019408 K €202099 K €202175 K €2022276 K €2023423 K €2024354 K €2025585 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €961 €2,820 €0 €711 €19 K €21 K €20 K €63 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018961 €Total tax · 20192,820 €Total tax · 20200 €Total tax · 2021711 €Total tax · 202219 K €Total tax · 202321 K €Total tax · 202420 K €Total tax · 202563 K €

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

38.9 %

+21 pp

Profit / revenue

Profit margin

39.8 %

+21 pp

Profit / sales

ROA

54.5 %

+5.7 pp

Return on assets

ROE

66.5 %

+9.4 pp

Return on equity

Return on costs

63.6 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

+12 pp

Added value / revenue

Earnings before tax

296 K €

+238 %

Profit + income tax

Effective tax

21.3 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2014213 K €2015287 K €2016325 K €2017354 K €2018414 K €2019141 K €2020132 K €2021313 K €2022423 K €2023369 K €2024600 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 goods276 K €423 K €354 K €585 K €
Value added148 K €192 K €201 K €397 K €
Operating revenue313 K €423 K €369 K €600 K €
Profit after tax71 K €83 K €67 K €233 K €
Income tax19 K €21 K €20 K €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €70 K €86 K €79 K €

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

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets389 K €

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

Liabilities and equity

  • Equity351 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €104 K €137 K €428 K €
Non-current assets54 K €51 K €51 K €39 K €
Property, plant and equipment54 K €51 K €51 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €53 K €87 K €389 K €
Inventory726 €1,147 €1,566 €1,674 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,350 €17 K €13 K €340 K €
Financial accounts11 K €34 K €72 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €104 K €137 K €428 K €
Equity39 K €81 K €118 K €351 K €
Share capital5,790 €5,790 €5,790 €5,790 €
Profit/loss of previous years−229 K €−158 K €−76 K €−9,216 €
Profit/loss for the accounting period after tax71 K €83 K €67 K €233 K €
Liabilities36 K €23 K €20 K €77 K €
Non-current liabilities3,076 €3,399 €3,760 €4,113 €
Current liabilities30 K €19 K €12 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,395 €301 €3,759 €3,227 €

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 period3,308.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 19, 2009
  • pohostinská činnosť,Valid from Friday, June 19, 2009
  • administratívne služby,Valid from Thursday, May 14, 2009
  • činnosť podnikateľských, oranizačných a ekonomických poradcov,Valid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 14, 2009
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, May 14, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, May 14, 2009
  • reklamné a marketingové služby,Valid from Thursday, May 14, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 14, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, September 30, 2019

    Address Beblavého 292/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, June 9, 2009

    Address Javorinská 1800/23, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľMonday, September 30, 2019 – Monday, April 27, 2026

    Address Nová 520/29, 90023 Viničné, Slovenská republika

  • KonateľTuesday, June 9, 2009 – Monday, February 14, 2011

    Address Hany Meličkovej 11/B, 84105 Bratislava, Slovenská republika

  • KonateľThursday, May 14, 2009 – Thursday, June 18, 2009

    Address Holíčka, 13, 85105, Bratislava, Slovenská

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Javorinská 1800/23, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, February 14, 2011

    Address Hany Meličkovej 11/B, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, February 14, 2011

    Address Javorinská 1800/23, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ready Made SpoločnostiEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, June 18, 2009

    Address Ferienčíkova, 18, 81108, Bratislava, Slovenská

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kaizen s. r. o.from Friday, June 19, 2009
    • SPEXTER s. r. o.Thursday, May 14, 2009 – Thursday, June 18, 2009
  • Registered office

    2 records
    • Beblavého 14, 81101 Bratislava, Slovenská republikafrom Friday, June 19, 2009
    • Prievozská 38, 82105 Bratislava, Slovenská republikaThursday, May 14, 2009 – Thursday, June 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58343/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 15, 2011Zápisnica valného zhromaždenia zo dňa 05.01.2011.
  • Friday, June 19, 2009Rozhodnutie jediného spoločníka zo dňa 9.6.2009. Zmena obchodného mena zo SPEXTER s. r. o. na Kaizen s. r. o..
  • Thursday, May 14, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2009 v zmysle ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Kaizen s. r. o.

Registered office

Kaizen s. r. o.

Beblavého 14, 81101 Bratislava

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