Active

KAI FA, s. r. o.

Company financial profile・Company ID 46135821・Centrum I 1419, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

2.38 M €

+36 %

Company ID: 46135821
Tax ID: 2023244696
VAT ID: SK2023244696, under §4, registered since Sunday, October 15, 2017

Registered office: KAI FA, s. r. o.Centrum I 1419 01841 Dubnica nad Váhom
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42083/R

Profit 2025

161 K €

+149 %

Assets

782 K €

+25 %

Equity

537 K €

+43 %

Debt ratio

31.3 %

−8.4 pp

Gross margin

33.1 %

+1.6 pp

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Andromia score

—

Profit

+149 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.1 pp

Profit / revenue

ROA

20.6 %

+10 pp

Return on assets

ROE

30.1 %

+13 pp

Return on equity

Current ratio

2.84

+25 %

Current assets / current liabilities

Earnings before tax

208 K €

+152 %

Profit + income tax

Effective tax

22.3 %

+1.0 pp

Income tax / earnings before tax

Net working capital

402 K €

+53 %

Current assets − current liabilities

Revenue CAGR

88.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	697 K €	1.71 M €	1.74 M €	2.36 M €
Value added	210 K €	695 K €	550 K €	781 K €
Operating revenue	713 K €	1.71 M €	1.74 M €	2.38 M €
Profit after tax	4,637 €	306 K €	65 K €	161 K €
Income tax	784 €	51 K €	18 K €	46 K €
Current income tax	—	51 K €	18 K €	46 K €

Assets

Non-current assets149 K €
Current assets620 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity537 K €
Liabilities245 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	208 K €	601 K €	624 K €	782 K €
Non-current assets	65 K €	128 K €	136 K €	149 K €
Property, plant and equipment	65 K €	128 K €	136 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	459 K €	471 K €	620 K €
Inventory	61 K €	65 K €	66 K €	64 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	29 K €	58 K €	57 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	47 K €	365 K €	347 K €	499 K €
Accruals and deferrals	—	15 K €	17 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	601 K €	624 K €	782 K €
Equity	5,229 €	311 K €	376 K €	537 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	—	0 €	800 €	800 €
Profit/loss of previous years	−107 K €	−103 K €	202 K €	267 K €
Profit/loss for the accounting period after tax	4,637 €	306 K €	65 K €	161 K €
Liabilities	203 K €	290 K €	248 K €	245 K €
Non-current liabilities	15 K €	38 K €	39 K €	26 K €
Current liabilities	188 K €	252 K €	207 K €	219 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	401 €	683 €	1,287 €	827 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period4,694.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Administratívne službyValid from Thursday, July 8, 2021
Čistiace a upratovacie službyValid from Thursday, July 8, 2021
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, August 26, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

3 active of 7

Shuangjing Wang
Konateľfrom Monday, March 9, 2026
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Chaoyong Ye
Konateľfrom Monday, January 10, 2022
Address A. Hlinku 16/23, 02201 Čadca, Slovenská republika
Aifeng Wang
Konateľfrom Wednesday, May 30, 2018
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Aieng WangInactive
KonateľWednesday, May 30, 2018 – Thursday, August 16, 2018
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Li WangInactive
KonateľTuesday, March 27, 2018 – Wednesday, May 20, 2020
Address Námestie Slobody 3114/21A, 02201 Čadca, Slovenská republika
Chaoyong YeInactive
KonateľSaturday, April 16, 2011 – Thursday, April 19, 2018
Address Píniová 14366/17, 82107 Bratislava, Slovenská republika
Feng WangInactive
KonateľSaturday, April 16, 2011 – Tuesday, January 17, 2012
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika

Related persons

3 active of 9

Chaoyong Ye
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address A. Hlinku 16/23, 02201 Čadca, Slovenská republika
Share40 %Contribution3,200 EUR
Shuangjing Wang
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution3,200 EUR
Aifeng Wang
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Kollárova 1302/12, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,600 EUR
Chaoyong YeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, March 23, 2026
Address A. Hlinku 16/23, 02201 Čadca, Slovenská republika
Share80 %Contribution6,400 EUR
Aifeng WangInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Monday, February 21, 2022
Address Štvrť SNP 125/10, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution8,000 EUR
Li WangInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Wednesday, May 20, 2020
Address Námestie Slobody 3114/21A, 02201 Čadca, Slovenská republika
Share100 %Contribution8,000 EUR
Chaoyong YeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Thursday, April 19, 2018
Address Píniová 14366/17, 82107 Bratislava, Slovenská republika
Share100 %Contribution8,000 EUR
Chaoyong YeInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, January 17, 2012
Address Píniová 14366/17, 82107 Bratislava, Slovenská republika
Share50 %Contribution4,000 EUR
Feng WangInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, January 17, 2012
Address Tomášikova 12571/50C, 83104 Bratislava, Slovenská republika
Share50 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42083/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, August 26, 2017Rozhodnutie jediného spoločníka zo dňa 04.07.2017.
Wednesday, January 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o dňa 04.01.2012.
Saturday, July 16, 2011Zápisnica z valného zhromaždenia zo dňa 16.04.2011.
Saturday, April 16, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

KAI FA, s. r. o.

Registered office

KAI FA, s. r. o.

Centrum I 1419, 01841 Dubnica nad Váhom

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KAI FA, 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

Legal facts

Registered office

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