Company data from Slovak public registers

Andromia Insight

KAJTECH s.r.o.

Company financial profile・Company ID 45492841・Kopčianska 35, 90851 Holíč・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

895 K €

−6.9 %
Company ID
45492841
Tax ID
2023019922
VAT ID
SK2023019922, under §4, registered since Saturday, May 15, 2010
Registered office
KAJTECH s.r.o.Kopčianska 35 90851 Holíč
Established
Thursday, April 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25350/T

Profit 2025

25 K €

−43 %Net profit after tax

Assetsexcl. VAT

2.25 M €

−6.4 %Total assets, stated excl. VAT

Equity

487 K €

+5.3 %Assets less external liabilities

Debt ratio

78.3 %

−2.3 ppLiabilities / total assets
  • Real78.3 %
  • To shareholders and group0.0 %

Gross margin

33.8 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
−83 K €−33 K €−36 K €96 K €95 K €63 K €64 K €−61 K €39 K €38 K €43 K €25 K €2014201520162017201820192020202120222023202420252014−83 K €2015−33 K €2016−36 K €201796 K €201895 K €201963 K €202064 K €2021−61 K €202239 K €202338 K €202443 K €202525 K €

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

Revenue

−10 %
291 K €152 K €358 K €647 K €617 K €654 K €773 K €228 K €528 K €644 K €858 K €772 K €2014201520162017201820192020202120222023202420252014291 K €2015152 K €2016358 K €2017647 K €2018617 K €2019654 K €2020773 K €2021228 K €2022528 K €2023644 K €2024858 K €2025772 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 €5,566 €17 K €15 K €15 K €0 €6,245 €6,713 €14 K €9,028 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20175,566 €Total tax · 201817 K €Total tax · 201915 K €Total tax · 202015 K €Total tax · 20210 €Total tax · 20226,245 €Total tax · 20236,713 €Total tax · 202414 K €Total tax · 20259,028 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20175,566 €Current tax · 201817 K €Current tax · 201915 K €Current tax · 202015 K €Current tax · 20210 €Current tax · 20226,245 €Current tax · 20236,713 €Current tax · 202414 K €Current tax · 20259,028 €

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

2.7 %

−1.7 pp

Profit / revenue

Profit margin

3.2 %

−1.8 pp

Profit / sales

ROA

1.1 %

−0.7 pp

Return on assets

ROE

5.1 %

−4.3 pp

Return on equity

Return on costs

2.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

+0.1 pp

Added value / revenue

Earnings before tax

34 K €

−42 %

Profit + income tax

Effective tax

26.8 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

328 K €2014173 K €2015443 K €2016767 K €2017797 K €2018707 K €2019969 K €2020311 K €2021798 K €2022806 K €2023962 K €2024895 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 goods528 K €644 K €858 K €772 K €
Value added−20 K €131 K €280 K €261 K €
Operating revenue798 K €806 K €962 K €895 K €
Profit after tax39 K €38 K €43 K €25 K €
Income tax6,245 €6,713 €14 K €9,028 €
Current income tax6,245 €6,713 €14 K €9,028 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets311 K €
  • Accruals and deferrals4,561 €

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

Liabilities and equity

  • Equity487 K €
  • Liabilities1.76 M €
  • Accruals and deferrals374 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.18 M €2.61 M €2.4 M €2.25 M €
Non-current assets1.78 M €2.21 M €2.16 M €1.93 M €
Property, plant and equipment1.78 M €2.21 M €2.16 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €387 K €238 K €311 K €
Inventory247 K €223 K €66 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €151 K €132 K €143 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €13 K €40 K €97 K €
Accruals and deferrals1,923 €8,480 €7,412 €4,561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €2.61 M €2.4 M €2.25 M €
Equity381 K €419 K €462 K €487 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−164 K €−125 K €−86 K €−43 K €
Profit/loss for the accounting period after tax39 K €38 K €43 K €25 K €
Liabilities1.8 M €2.17 M €1.94 M €1.76 M €
Non-current liabilities1.65 M €1.88 M €1.67 M €1.57 M €
Current liabilities144 K €115 K €109 K €72 K €
Short-term financial assistance0 €0 €20 K €9,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €174 K €144 K €108 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €16 K €2,834 €374 €

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 payerReason year2023Published onThursday, January 4, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period756.5 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables5Total amount480 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 21, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 21, 2023
  • Prenájom hnuteľných vecíValid from Thursday, April 2, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol SchäferActive
    Konateľfrom Monday, June 28, 2021

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

  • Peter OborilEnded
    KonateľThursday, April 1, 2010 – Monday, August 2, 2021

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

Related persons

1 active of 2
  • Karol SchäferActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Bratislavská 1463/47, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OborilEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, August 2, 2021

    Address SNP 1672/6, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25350/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAJTECH s.r.o.

Registered office

KAJTECH s.r.o.

Kopčianska 35, 90851 Holíč

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