Active

Ka&Ti s.r.o.

Company financial profile・Company ID 45923574・Jaseňová 3215/3, 01007 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45923574
Tax ID: 2023137809
VAT ID: SK2023137809, under §4, registered since Monday, November 29, 2010

Registered office: Ka&Ti s.r.o.Jaseňová 3215/3 01007 Žilina
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53763/L

Profit 2025

−769 €

+11 %

Assets

6,112 €

−11 %

Equity

3,852 €

−17 %

Debt ratio

37.0 %

+4.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.6 %

Return on assets

ROE

-20.0 %

−1.2 pp

Return on equity

Current ratio

2.70

−11 %

Current assets / current liabilities

Earnings before tax

−429 €

+19 %

Profit + income tax

Effective tax

-79.3 %

−15 pp

Income tax / earnings before tax

Net working capital

3,852 €

−17 %

Current assets − current liabilities

Revenue CAGR

-46.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	504 €	964 €	0 €	0 €
Profit after tax	−747 €	−1,055 €	−868 €	−769 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,112 €

Liabilities and equity

Equity3,852 €
Liabilities2,260 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,949 €	7,428 €	6,881 €	6,112 €
Non-current assets	1,121 €	374 €	0 €	0 €
Property, plant and equipment	1,121 €	374 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,828 €	7,054 €	6,881 €	6,112 €
Inventory	4,274 €	0 €	165 €	0 €
Non-current receivables	0 €	0 €	−1,373 €	0 €
Current receivables	136 €	0 €	0 €	0 €
Financial accounts	3,418 €	7,054 €	8,089 €	6,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,949 €	7,428 €	6,881 €	6,112 €
Equity	6,544 €	5,489 €	4,621 €	3,852 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	151 €	−596 €	−1,651 €	−2,519 €
Profit/loss for the accounting period after tax	−747 €	−1,055 €	−868 €	−769 €
Liabilities	2,405 €	1,939 €	2,260 €	2,260 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,389 €	1,920 €	2,260 €	2,260 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	19 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

8 registered activities

výroba organických chemikáliíValid from Friday, June 14, 2013
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, November 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 17, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 17, 2010
vedenie účtovníctvaValid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Pekarová
Konateľfrom Wednesday, November 17, 2010
Address Javorová 186/3, 01501 Rajec, Slovenská republika
Katarína PekarováInactive
KonateľWednesday, November 17, 2010 – Thursday, June 13, 2013
Address Javorová 186/3, 01501 Rajec, Slovenská republika

Related persons

1 active of 2

Magdaléna Pekarová
Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010
Address Javorová 186/3, 01501 Rajec, Slovenská republika
Share100 %Contribution6,640 EUR
Katarína PekarováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Thursday, December 16, 2010
Address Javorová 186/3, 01501 Rajec, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53763/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Ka&Ti s.r.o.

Registered office

Ka&Ti s.r.o.

Jaseňová 3215/3, 01007 Žilina

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Ka&Ti 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

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