Active

KAISUSHI s.r.o.

Company financial profile・Company ID 47229730・Antolská 6, 85107 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

Turnover 2025

238 K €

+42 %

Company ID: 47229730
Tax ID: 2023820667
VAT ID: SK2023820667, under §4, registered since Tuesday, June 10, 2014

Registered office: KAISUSHI s.r.o.Antolská 6 85107 Bratislava - mestská časť Petržalka
Established: Saturday, July 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90846/B

Profit 2025

−77 K €

−21 %

Assets

35 K €

−83 %

Equity

−214 K €

−56 %

Debt ratio

715.2 %

+550 pp

Gross margin

12.5 %

−13 pp

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Andromia score

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Profit

−21 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

+5.6 pp

Profit / revenue

ROA

-220.8 %

−191 pp

Return on assets

ROE

35.9 %

−10 pp

Return on equity

Current ratio

0.03

−94 %

Current assets / current liabilities

Earnings before tax

−76 K €

−21 %

Profit + income tax

Effective tax

-1.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−200 K €

−63 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	161 K €	167 K €	238 K €
Value added	42 K €	40 K €	43 K €	30 K €
Operating revenue	168 K €	162 K €	168 K €	238 K €
Profit after tax	−19 K €	−41 K €	−63 K €	−77 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets27 K €
Current assets7,224 €
Accruals and deferrals492 €

Liabilities and equity

Equity−214 K €
Liabilities249 K €
Accruals and deferrals130 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	118 K €	210 K €	35 K €
Non-current assets	30 K €	24 K €	41 K €	27 K €
Property, plant and equipment	30 K €	24 K €	41 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,185 €	94 K €	168 K €	7,224 €
Inventory	2,783 €	3,103 €	3,799 €	2,922 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,431 €	2,623 €	2,410 €	3,865 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	971 €	88 K €	162 K €	437 €
Accruals and deferrals	898 €	322 €	616 €	492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	118 K €	210 K €	35 K €
Equity	−33 K €	−73 K €	−137 K €	−214 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	551 €	551 €	551 €	551 €
Profit/loss of previous years	−19 K €	−38 K €	−79 K €	−143 K €
Profit/loss for the accounting period after tax	−19 K €	−41 K €	−63 K €	−77 K €
Liabilities	69 K €	191 K €	347 K €	249 K €
Non-current liabilities	11 K €	7,697 €	18 K €	11 K €
Current liabilities	58 K €	136 K €	290 K €	207 K €
Short-term financial assistance	629 €	185 €	0 €	0 €
Long-term bank loans	0 €	47 K €	39 K €	31 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	76 €	0 €	130 €

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 period376.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, July 27, 2013
Čistiace a upratovacie službyValid from Saturday, July 27, 2013
Donášková službaValid from Saturday, July 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 27, 2013
Počítačové službyValid from Saturday, July 27, 2013
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 27, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 27, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 27, 2013
Prenájom hnuteľných vecíValid from Saturday, July 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Lucia Funkerová
Konateľfrom Saturday, July 27, 2013
Address Antolská 6, 85107 Bratislava - mestká časť Petržalka, Slovenská republika

Related persons

1 active of 1

Mgr. Lucia Funkerová
Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2013
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90846/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 10, 2016Rozhodnutie jediného spoločníka zo dňa 18.08.2016.
Saturday, July 27, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 22.07.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KAISUSHI s.r.o.

Registered office

KAISUSHI s.r.o.

Antolská 6, 85107 Bratislava - mestská časť Petržalka

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KAISUSHI 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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