Company data from Slovak public registers

Active

Kaja - slov, s. r. o.

Company financial profileCompany ID 47087501Trhová 124/8A, 971 01 PrievidzaFounded 2013

Turnover 2025

26 K €

−2.8 %
Company ID
47087501
Tax ID
2023719808
VAT ID
SK2023719808, under §4, registered since Wednesday, April 3, 2013
Registered office
Kaja - slov, s. r. o.Trhová 124/8A 971 01 Prievidza
Established
Wednesday, March 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27880/R

Profit 2025

−8,939 €

+22 %

Assets

47 K €

+12 %

Equity

−33 K €

−38 %

Debt ratio

170.0 %

+13 pp

Gross margin

5.2 %

+0.9 pp
Coming soon

Andromia score

Profit

+22 %
−5,200 €−7,105 €−15 K €−19 K €−27 K €−16 K €−9,084 €−24 K €−9,409 €−6,708 €−11 K €−8,939 €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
79 K €89 K €116 K €173 K €124 K €81 K €34 K €5,602 €33 K €31 K €26 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

+8.7 pp

Profit / revenue

ROA

-19.1 %

+8.4 pp

Return on assets

ROE

27.3 %

−21 pp

Return on equity

Current ratio

0.59

−8.2 %

Current assets / current liabilities

Earnings before tax

−8,599 €

+23 %

Profit + income tax

Effective tax

-4.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−33 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201489 K €2015116 K €2016173 K €2017124 K €201881 K €201942 K €202015 K €202136 K €202231 K €202326 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €31 K €26 K €26 K €
Value added14 K €8,168 €1,105 €1,318 €
Operating revenue36 K €31 K €26 K €26 K €
Profit after tax−9,409 €−6,708 €−11 K €−8,939 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €44 K €42 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €44 K €42 K €47 K €
Inventory27 K €39 K €38 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,910 €35 €13 €2,263 €
Financial accounts1,859 €4,719 €4,083 €3,990 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €44 K €42 K €47 K €
Equity−5,638 €−12 K €−24 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,229 €−11 K €−17 K €−29 K €
Profit/loss for the accounting period after tax−9,409 €−6,708 €−11 K €−8,939 €
Liabilities41 K €56 K €66 K €80 K €
Non-current liabilities0 €0 €40 €0 €
Current liabilities33 K €56 K €65 K €79 K €
Long-term bank loans3,119 €0 €0 €0 €
Short-term bank loans3,924 €0 €6 €6 €
Provisions1,465 €791 €437 €80 €

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 period4,950.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount150.97 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, March 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, March 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Wednesday, March 20, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, March 20, 2013
  • Oprava a servis športových potrieb a náradiaValid from Wednesday, March 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 20, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 20, 2013
  • sprostredkovateľslá činnosť v oblasti obchoduValid from Wednesday, March 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 20, 2013

    Address Trhová 124/8A, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, March 20, 2013 – Wednesday, September 23, 2020

    Address Trhová 124/8A, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Trhová ulica 124/8A, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, September 23, 2020

    Address Trhová 124/8A, 97101 Prievidza, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Wednesday, September 23, 2020

    Address Trhová 124/8A, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27880/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaja - slov, s. r. o.

Registered office

Kaja - slov, s. r. o.

Trhová 124/8A, 971 01 Prievidza

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