Company data from Slovak public registers

Andromia Insight
Active

Kaya sol, s.r.o.

Company financial profile・Company ID 47445891・Šterusy 203, 92203 Vrbové・Founded 2013

Financial reportFinancial statements

Turnover 2024

50 K €

+1.7 %
Company ID
47445891
Tax ID
2023916917
VAT ID
SK2023916917, under §4, registered since Thursday, January 1, 2026
Registered office
Kaya sol, s.r.o.Šterusy 203 92203 Vrbové
Established
Wednesday, October 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33055/T

Profit 2024

5,638 €

−32 %

Assets

68 K €

−6.5 %

Equity

44 K €

+15 %

Debt ratio

34.8 %

−12 pp

Gross margin

70.2 %

+59 pp
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Andromia score

—

Profit

−32 %
1,329 €2,205 €1,746 €2,928 €265 €856 €2,320 €2,974 €3,913 €8,299 €5,638 €20142015201620172018201920202021202220232024

Revenue

+29 %
9,787 €18 K €17 K €17 K €23 K €23 K €26 K €27 K €28 K €39 K €50 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−5.6 pp

Profit / revenue

ROA

8.3 %

−3.1 pp

Return on assets

ROE

12.7 %

−8.7 pp

Return on equity

Current ratio

12.74

+318 %

Current assets / current liabilities

Earnings before tax

6,689 €

−32 %

Profit + income tax

Effective tax

15.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+76 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,787 €201418 K €201517 K €201625 K €201723 K €201823 K €201926 K €202027 K €202128 K €202249 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €28 K €39 K €50 K €
Value added7,093 €6,265 €4,196 €35 K €
Operating revenue27 K €28 K €49 K €50 K €
Profit after tax2,974 €3,913 €8,299 €5,638 €
Income tax527 €704 €1,485 €1,051 €

Assets

  • Non-current assets34 K €
  • Current assets34 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €31 K €73 K €68 K €
Non-current assets0 €2,156 €46 K €34 K €
Property, plant and equipment0 €2,156 €46 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €27 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €20 K €24 K €20 K €
Financial accounts12 K €9,244 €2,059 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €31 K €73 K €68 K €
Equity27 K €30 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €14 K €18 K €26 K €
Profit/loss for the accounting period after tax2,974 €3,913 €8,299 €5,638 €
Liabilities2,067 €931 €34 K €24 K €
Non-current liabilities1,348 €0 €0 €48 €
Current liabilities719 €931 €8,715 €2,671 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €494 €502 €138 €233 €427 €527 €704 €1,485 €1,051 €20142015201620172018201920202021202220232024
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 period664.05 €No
  • 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, October 30, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 30, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 30, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 30, 2013
  • Vedenie účtovníctvaValid from Wednesday, October 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Kubicová
    Konateľfrom Wednesday, October 30, 2013

    Address Šterusy 203, 92203 Vrbové, Slovenská republika

Related persons

1 active of 1
  • Zuzana Kubicová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Šterusy 203, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33055/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kaya sol, s.r.o.

Registered office

Kaya sol, s.r.o.

Šterusy 203, 92203 Vrbové

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