Active

Kaya & Co s. r. o.

Company financial profile・Company ID 46457780・Klincová 9, 82108 Bratislava-Ružinov・Founded 2011

Financial report Financial statements

Turnover 2025

329 K €

+17 %

Company ID: 46457780
Tax ID: 2820014549
VAT ID: SK2820014549, under §4, registered since Sunday, August 15, 2021

Registered office: Kaya & Co s. r. o.Klincová 9 82108 Bratislava-Ružinov
Established: Friday, December 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77820/B

Profit 2025

2,484 €

−71 %

Assets

205 K €

+53 %

Equity

9,362 €

+36 %

Debt ratio

95.4 %

+0.6 pp

Gross margin

46.4 %

+12 pp

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Andromia score

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Profit

−71 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.3 pp

Profit / revenue

ROA

1.2 %

−5.2 pp

Return on assets

ROE

26.5 %

−98 pp

Return on equity

Current ratio

0.97

−18 %

Current assets / current liabilities

Earnings before tax

4,404 €

−58 %

Profit + income tax

Effective tax

43.6 %

+25 pp

Income tax / earnings before tax

Net working capital

−1,810 €

−125 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	263 K €	262 K €	258 K €
Value added	48 K €	78 K €	92 K €	120 K €
Operating revenue	215 K €	263 K €	281 K €	329 K €
Profit after tax	−5,302 €	−6,010 €	8,525 €	2,484 €
Income tax	0 €	540 €	1,920 €	1,920 €

Assets

Non-current assets142 K €
Current assets63 K €

Liabilities and equity

Equity9,362 €
Liabilities196 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	137 K €	134 K €	205 K €
Non-current assets	83 K €	89 K €	88 K €	142 K €
Property, plant and equipment	83 K €	89 K €	88 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,078 €	48 K €	46 K €	63 K €
Inventory	1,891 €	13 K €	25 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,277 €	28 K €	9,155 €	4,262 €
Financial accounts	2,910 €	6,807 €	12 K €	5,122 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	137 K €	134 K €	205 K €
Equity	4,358 €	−1,652 €	6,873 €	9,362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,160 €	−1,142 €	−7,152 €	1,378 €
Profit/loss for the accounting period after tax	−5,302 €	−6,010 €	8,525 €	2,484 €
Liabilities	86 K €	138 K €	127 K €	196 K €
Non-current liabilities	42 K €	75 K €	72 K €	119 K €
Current liabilities	18 K €	43 K €	39 K €	65 K €
Long-term bank loans	25 K €	20 K €	15 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	450 €	450 €	500 €	1,190 €

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 period0 €Tax liability for the period845.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, June 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 30, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, June 30, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2013
prieskum trhu a verejnej mienkyValid from Thursday, July 18, 2013
propagačná činnosťValid from Thursday, July 18, 2013
verejné obstarávanieValid from Thursday, July 18, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2013
prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Lukáš Šuran
Konateľfrom Wednesday, April 24, 2013
Address Klincová 325/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš ŠuranInactive
KonateľWednesday, April 24, 2013 – Wednesday, July 1, 2026
Address Klincová 9, 82108 Bratislava-Ružinov, Slovenská republika
Jakub HalabicaInactive
KonateľFriday, December 16, 2011 – Tuesday, June 4, 2013
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Marek ZigoInactive
KonateľFriday, December 16, 2011 – Tuesday, June 4, 2013
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Róbert HauskrechtInactive
KonateľFriday, December 16, 2011 – Tuesday, June 4, 2013
Address Mlynarovičova 2452/5, 85103 Bratislava, Slovenská republika

Related persons

1 active of 8

Lukáš Šuran
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2026
Address Klincová 325/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠuranInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, July 1, 2026
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠuranInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Thursday, September 8, 2022
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, August 4, 2016
Address Okružná 35/7, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš ŠuranInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Thursday, August 4, 2016
Address Klincová 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub HalabicaInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, June 4, 2013
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Marek ZigoInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, June 4, 2013
Address Haburská 16480/49C, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Róbert HauskrechtInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Tuesday, June 4, 2013
Address Mlynarovičova 2452/5, 85103 Bratislava, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77820/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 5, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.05.2016.
Thursday, July 18, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 19.06.2013.
Wednesday, June 5, 2013Zápisnica z valného zhromaždenia zo dňa 24.04.2013.
Friday, December 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kaya & Co s. r. o.

Registered office

Kaya & Co s. r. o.

Klincová 9, 82108 Bratislava-Ružinov

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Kaya & Co 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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