Active

KA-VA s.r.o.

Company financial profile・Company ID 47598751・Matejkova 26, 84105 Bratislava-Karlova Ves・Founded 2013

Financial report Financial statements

Turnover 2025

61 K €

+5.5 %

Company ID: 47598751
Tax ID: 2023984831
VAT ID: SK2023984831, under §4, registered since Thursday, September 15, 2022

Registered office: KA-VA s.r.o.Matejkova 26 84105 Bratislava-Karlova Ves
Established: Saturday, December 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95752/B

Profit 2025

14 K €

+6.7 %

Assets

107 K €

+14 %

Equity

102 K €

+16 %

Debt ratio

5.2 %

−1.1 pp

Gross margin

71.8 %

+13 pp

Coming soon

Andromia score

—

Profit

+6.7 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+0.2 pp

Profit / revenue

ROA

13.0 %

−0.9 pp

Return on assets

ROE

13.7 %

−1.2 pp

Return on equity

Current ratio

20.05

+25 %

Current assets / current liabilities

Earnings before tax

16 K €

−0.2 %

Profit + income tax

Effective tax

11.4 %

−5.7 pp

Income tax / earnings before tax

Net working capital

101 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	50 K €	57 K €	61 K €
Value added	32 K €	31 K €	34 K €	43 K €
Operating revenue	46 K €	50 K €	57 K €	61 K €
Profit after tax	13 K €	9,324 €	13 K €	14 K €
Income tax	2,780 €	3,318 €	2,700 €	1,798 €

Assets

Non-current assets1,070 €
Current assets106 K €

Liabilities and equity

Equity102 K €
Liabilities5,535 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	81 K €	94 K €	107 K €
Non-current assets	0 €	2,236 €	1,652 €	1,070 €
Property, plant and equipment	0 €	2,236 €	1,652 €	1,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	79 K €	92 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	77 K €	89 K €	105 K €
Financial accounts	2,146 €	1,076 €	2,455 €	1,023 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	81 K €	94 K €	107 K €
Equity	65 K €	75 K €	88 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	58 K €	67 K €	80 K €
Profit/loss for the accounting period after tax	13 K €	9,324 €	13 K €	14 K €
Liabilities	5,742 €	6,127 €	5,890 €	5,535 €
Non-current liabilities	84 €	84 €	144 €	246 €
Current liabilities	5,043 €	6,043 €	5,746 €	5,289 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	615 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, January 25, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period998.52 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, December 28, 2013
Fotografické službyValid from Saturday, December 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, December 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 28, 2013
Počítačové službyValid from Saturday, December 28, 2013
Poradenská činnosť v oblasti reklamy a propagácieValid from Saturday, December 28, 2013
Prenájom hnuteľných vecíValid from Saturday, December 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 28, 2013
Prieskum trhu verejnej mienkyValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Vargová
Konateľfrom Saturday, December 28, 2013
Address Matejkova 3449/26, 84105 Bratislava-Karlova Ves, Slovenská republika
Mgr. Katarína VargováInactive
KonateľSaturday, December 28, 2013 – Monday, January 26, 2015
Address Trhovište 97, 07204 Trhovište, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Vargová
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015
Address Matejkova 3449/26, 84105 Bratislava-Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Katarína VargováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Monday, January 26, 2015
Address Trhovište 97, 07204 Trhovište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95752/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 28, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KA-VA s.r.o.

Registered office

KA-VA s.r.o.

Matejkova 26, 84105 Bratislava-Karlova Ves

Open in Google Maps

KA-VA 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

Start monitoring the market today