Kaya & Co s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

205 K €

+53 %Total assets, stated excl. VAT

Equity

9,362 €

+36 %Assets less external liabilities

Debt ratio

95.4 %

+0.6 ppLiabilities / total assets

Gross margin

46.4 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−71 %

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

Revenue

−1.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

0.8 %

−2.3 pp

Profit / revenue

Profit margin

1.0 %

−2.3 pp

Profit / sales

ROA

1.2 %

−5.2 pp

Return on assets

ROE

26.5 %

−98 pp

Return on equity

Return on costs

0.8 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+3.8 pp

Added value / revenue

Earnings before tax

4,404 €

−58 %

Profit + income tax

Effective tax

43.6 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	40 K €	44 K €	53 K €

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

Assetsexcl. VAT

Non-current assets142 K €
Current assets63 K €

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

Liabilities and equity

Equity9,362 €
Liabilities196 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,168.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, January 27, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Wednesday, January 27, 2021

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, January 27, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 8

Lukáš ŠuranActive
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 ŠuranEnded
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 ŠuranEnded
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 KováčikEnded
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 ŠuranEnded
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 HalabicaEnded
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 ZigoEnded
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 HauskrechtEnded
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

Company history

4 changes in the register

Names
4 records
- Kaya & Co s. r. o.from Thursday, July 2, 2026
- Karolínka café & bistro, s.r.o.Tuesday, June 30, 2020 – Wednesday, July 1, 2026
- PATRIOT real plus, s. r. o.Wednesday, June 5, 2013 – Monday, June 29, 2020
- Mentor Group Alfa s. r. o.Friday, December 16, 2011 – Tuesday, June 4, 2013
Registered office
2 records
- Klincová 9, 82108 Bratislava-Ružinov, Slovenská republikafrom Wednesday, June 5, 2013
- Mliekarenská 13, 82109 Bratislava, Slovenská republikaFriday, December 16, 2011 – Tuesday, June 4, 2013

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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