Company data from Slovak public registers

Andromia Insight
Active

KAHI s.r.o.

Company financial profile・Company ID 47374004・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

47 K €

−6.5 %
Company ID
47374004
Tax ID
2023854074
VAT ID
SK2023854074, under §4, registered since Monday, January 1, 2024
Registered office
KAHI s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127685/B

Profit 2025

6,022 €

+3,086 %

Assets

44 K €

+20 %

Equity

41 K €

+17 %

Debt ratio

7.2 %

+2.9 pp

Gross margin

20.3 %

+16 pp
Coming soon

Andromia score

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Profit

+3,086 %
−480 €−480 €4,449 €3,399 €1,605 €405 €15 K €1,039 €4,791 €1,865 €189 €6,022 €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
0 €0 €11 K €17 K €25 K €11 K €43 K €36 K €41 K €51 K €50 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+12 pp

Profit / revenue

ROA

13.6 %

+13 pp

Return on assets

ROE

14.6 %

+14 pp

Return on equity

Current ratio

-62.74

−320 %

Current assets / current liabilities

Earnings before tax

6,753 €

+488 %

Profit + income tax

Effective tax

10.8 %

−73 pp

Income tax / earnings before tax

Net working capital

45 K €

+27 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201511 K €201617 K €201727 K €201813 K €201943 K €202036 K €202141 K €202251 K €202350 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €51 K €50 K €47 K €
Value added8,688 €3,608 €2,078 €9,546 €
Operating revenue41 K €51 K €50 K €47 K €
Profit after tax4,791 €1,865 €189 €6,022 €
Income tax771 €626 €960 €731 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities3,183 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €35 K €37 K €44 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 assets39 K €35 K €37 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €31 K €36 K €38 K €
Financial accounts2,192 €4,515 €1,276 €6,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €35 K €37 K €44 K €
Equity33 K €35 K €35 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €30 K €30 K €
Profit/loss for the accounting period after tax4,791 €1,865 €189 €6,022 €
Liabilities5,657 €403 €1,594 €3,183 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,477 €253 €1,294 €−707 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,740 €
Provisions180 €150 €300 €150 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €108 €2,677 €484 €771 €626 €960 €731 €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 period211.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount23.48 €Yes

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 23, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 2, 2018
  • Odevná výrobaValid from Thursday, August 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 2, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 2, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Tomáš Kahan
    Konateľfrom Friday, September 13, 2013

    Address Novomeského 497/1, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Bc. Tomáš Kahan
    Spoločník v.o.s. / s.r.o.from Friday, September 13, 2013

    Address Novomeského 497/1, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127685/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAHI s.r.o.

Registered office

KAHI s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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