Company data from Slovak public registers

Active

KADAJAN, s.r.o.

Company financial profileCompany ID 47222131Rúbanisko III 2922/54, 98403 LučenecFounded 2013

Turnover 2025

32 K €

−33 %
Company ID
47222131
Tax ID
2023802583
VAT ID
Registered office
KADAJAN, s.r.o.Rúbanisko III 2922/54 98403 Lučenec
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24477/S

Profit 2025

698 €

−94 %

Assets

27 K €

−2.7 %

Equity

23 K €

+3.2 %

Debt ratio

15.5 %

−4.8 pp

Gross margin

79.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−94 %
1,577 €306 €−32 €−2,419 €−2,457 €209 €5,013 €6,680 €4,125 €4,602 €12 K €698 €201420152016201720182019202020212022202320242025

Revenue

−26 %
12 K €25 K €29 K €33 K €31 K €34 K €41 K €41 K €38 K €45 K €43 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−23 pp

Profit / revenue

ROA

2.6 %

−40 pp

Return on assets

ROE

3.1 %

−51 pp

Return on equity

Current ratio

6.46

+63 %

Current assets / current liabilities

Earnings before tax

1,038 €

−93 %

Profit + income tax

Effective tax

32.8 %

+17 pp

Income tax / earnings before tax

Net working capital

17 K €

+24 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201425 K €201533 K €201634 K €201731 K €201837 K €201941 K €202041 K €202138 K €202245 K €202347 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €45 K €43 K €32 K €
Value added28 K €33 K €33 K €25 K €
Operating revenue38 K €45 K €47 K €32 K €
Profit after tax4,125 €4,602 €12 K €698 €
Income tax830 €874 €2,151 €340 €

Assets

  • Non-current assets6,344 €
  • Current assets20 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,142 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €16 K €28 K €27 K €
Non-current assets591 €0 €8,969 €6,344 €
Property, plant and equipment591 €0 €8,969 €6,344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €16 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,546 €4,978 €5,631 €6,522 €
Financial accounts24 K €11 K €13 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €16 K €28 K €27 K €
Equity18 K €10 K €22 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,520 €0 €4,602 €16 K €
Profit/loss for the accounting period after tax4,125 €4,602 €12 K €698 €
Liabilities13 K €5,984 €5,576 €4,142 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,231 €4,033 €4,664 €3,161 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,945 €1,951 €912 €981 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €31 €480 €1,272 €830 €874 €2,151 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, July 3, 2013
  • činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2013
  • vedenie účtovníctvaValid from Wednesday, July 3, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 3, 2013

    Address Rúbanisko III, 2922/54, 98403,

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013

    Address Rúbanisko III 2922/54, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24477/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KADAJAN, s.r.o.

Registered office

KADAJAN, s.r.o.

Rúbanisko III 2922/54, 98403 Lučenec

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