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KAIMANA COMPANY, s. r. o.

Company financial profile・Company ID 46864482・Československej Armády 1117, 07501 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2025

116 K €

−26 %

Company ID: 46864482
Tax ID: 2023646405
VAT ID: SK2023646405, under §4, registered since Wednesday, June 19, 2013

Registered office: KAIMANA COMPANY, s. r. o.Československej Armády 1117 07501 Trebišov
Established: Saturday, November 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42861/V

Profit 2025

−44 K €

+26 %

Assets

305 K €

−38 %

Equity

62 K €

−42 %

Debt ratio

79.5 %

+1.2 pp

Gross margin

4.9 %

−51 pp

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Andromia score

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Profit

+26 %

Revenue

−63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−0.2 pp

Profit / revenue

ROA

-14.6 %

−2.4 pp

Return on assets

ROE

-71.3 %

−15 pp

Return on equity

Current ratio

1.18

+0.1 %

Current assets / current liabilities

Earnings before tax

−44 K €

+26 %

Profit + income tax

Effective tax

-2.2 %

−0.6 pp

Income tax / earnings before tax

Net working capital

44 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	345 K €	319 K €	138 K €	51 K €
Value added	130 K €	117 K €	77 K €	2,467 €
Operating revenue	448 K €	323 K €	156 K €	116 K €
Profit after tax	32 K €	91 €	−60 K €	−44 K €
Income tax	9,010 €	1,641 €	960 €	960 €
Current income tax	9,010 €	1,641 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets280 K €
Accruals and deferrals0 €

Liabilities and equity

Equity62 K €
Liabilities242 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	493 K €	575 K €	493 K €	305 K €
Non-current assets	124 K €	93 K €	52 K €	24 K €
Property, plant and equipment	124 K €	93 K €	52 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	481 K €	441 K €	280 K €
Inventory	22 K €	1,921 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	266 K €	277 K €	202 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	202 K €	239 K €	181 K €
Accruals and deferrals	1,798 €	802 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	493 K €	575 K €	493 K €	305 K €
Equity	167 K €	167 K €	107 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	810 €	810 €	810 €	810 €
Profit/loss of previous years	70 K €	101 K €	101 K €	41 K €
Profit/loss for the accounting period after tax	32 K €	91 €	−60 K €	−44 K €
Liabilities	304 K €	398 K €	386 K €	242 K €
Non-current liabilities	27 K €	20 K €	13 K €	5,654 €
Current liabilities	276 K €	378 K €	373 K €	237 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	21 €	224 €	40 €
Provisions	1,427 €	448 €	0 €	0 €
Accruals and deferrals	22 K €	9,375 €	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 period0 €Tax liability for the period3,430.49 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount798.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,624.35 €Yes

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exterérov a interiérov,Valid from Wednesday, April 17, 2013
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, April 17, 2013
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, April 17, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, April 17, 2013
prípravné práce k realizácii stavby,Valid from Wednesday, April 17, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, April 17, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, April 17, 2013
výroba paliet z dreva,Valid from Wednesday, April 17, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 24, 2012
prenájom hnuteľných vecí,Valid from Saturday, November 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Maroš Krupša
Konateľfrom Tuesday, July 26, 2016
Address SNP 820/33, 07801 Sečovce, Slovenská republika
Maroš NemčíkInactive
KonateľMonday, April 8, 2013 – Tuesday, November 28, 2017
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
JUDr. Petra LukáčováInactive
KonateľSaturday, November 24, 2012 – Tuesday, April 16, 2013
Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Maroš Krupša
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017
Address SNP 820/33, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš NemčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, December 14, 2017
Address Hlavná 417/159, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution5,000 EUR
EUROPEAN FINANCIAL GROUP, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, April 16, 2013
Address Mostná 72, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42861/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 17, 2013Rozhodnutie jediného spoločníka zo dňa 08.04.2013.
Saturday, November 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KAIMANA COMPANY, s. r. o.

Registered office

KAIMANA COMPANY, s. r. o.

Československej Armády 1117, 07501 Trebišov

Open in Google Maps

KAIMANA COMPANY, 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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