Company data from Slovak public registers

Andromia Insight
Active

KA&AN, s.r.o.

Company financial profile・Company ID 46146831・Predmestie 2097/147, 90901 Skalica・Founded 2011

Financial reportFinancial statements

Turnover 2025

18 K €

+20 %
Company ID
46146831
Tax ID
2023264463
VAT ID
SK2023264463, under §4, registered since Wednesday, June 8, 2011
Registered office
KA&AN, s.r.o.Predmestie 2097/147 90901 Skalica
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27433/T

Profit 2025

−5,397 €

+74 %

Assets

55 K €

+1.5 %

Equity

−4,377 €

−908 %

Debt ratio

108.0 %

+9.0 pp

Gross margin

7.6 %

+117 pp
Coming soon

Andromia score

—

Profit

+74 %
−8,382 €−11 K €−8,573 €−5,493 €−4,884 €−15 K €−19 K €−15 K €−10 K €−9,417 €−21 K €−5,397 €201420152016201720182019202020212022202320242025

Revenue

+24 %
3,666 €4,208 €4,124 €4,765 €11 K €13 K €1,722 €4,854 €9,370 €13 K €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

+110 pp

Profit / revenue

ROA

-9.9 %

+29 pp

Return on assets

ROE

123.3 %

+4,023 pp

Return on equity

Current ratio

0.19

+69 %

Current assets / current liabilities

Earnings before tax

−5,057 €

+76 %

Profit + income tax

Effective tax

-6.7 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,159 €20144,303 €20154,286 €20164,770 €201711 K €201814 K €20191,807 €20205,271 €20219,370 €202213 K €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,370 €13 K €15 K €18 K €
Value added−6,082 €−5,315 €−16 K €1,380 €
Operating revenue9,370 €13 K €15 K €18 K €
Profit after tax−10 K €−9,417 €−21 K €−5,397 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−4,377 €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €53 K €54 K €55 K €
Non-current assets22 K €18 K €48 K €44 K €
Property, plant and equipment22 K €18 K €48 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €35 K €5,884 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €32 K €3,264 €3,126 €
Financial accounts6,399 €3,530 €2,620 €7,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €53 K €54 K €55 K €
Equity22 K €12 K €542 €−4,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−59 K €−59 K €−80 K €
Profit/loss for the accounting period after tax−10 K €−9,417 €−21 K €−5,397 €
Liabilities29 K €41 K €53 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €41 K €53 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period11.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 5, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 5, 2011
  • výroba nápojovValid from Thursday, May 5, 2011
  • výroba pekárenských a cukrárenských výrobkovValid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Karol Havlík
    Konateľfrom Thursday, December 10, 2015

    Address Predmestie 147, 90901 Skalica, Slovenská republika

  • Mgr. Anežka Havlíková
    Konateľfrom Thursday, May 5, 2011

    Address Predmestie 2097/147, 90901 Skalica, Slovenská republika

  • Ján VangorInactive
    KonateľThursday, May 5, 2011 – Wednesday, August 26, 2020

    Address Predmestie 1566/177, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Anežka Havlíková
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011

    Address Predmestie 2097/147, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27433/T
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KA&AN, s.r.o.

Registered office

KA&AN, s.r.o.

Predmestie 2097/147, 90901 Skalica

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