Company data from Slovak public registers

Andromia Insight
Active

Kayman s.r.o.

Company financial profile・Company ID 47791161・Červený Kláštor 37, 059 06 Červený Kláštor・Founded 2014

Financial reportFinancial statements

Turnover 2025

76 K €

+12 %
Company ID
47791161
Tax ID
2024094358
VAT ID
SK2024094358, under §4, registered since Friday, November 1, 2024
Registered office
Kayman s.r.o.Červený Kláštor 37 059 06 Červený Kláštor
Established
Thursday, May 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30484/P

Profit 2025

1,910 €

−70 %

Assets

39 K €

+15 %

Equity

27 K €

+7.7 %

Debt ratio

30.9 %

+4.9 pp

Gross margin

18.2 %

−13 pp
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Andromia score

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Profit

−70 %
−499 €−402 €−1,571 €752 €−3,324 €3,360 €181 €−800 €−3,953 €5,255 €6,434 €1,910 €201420152016201720182019202020212022202320242025

Revenue

+12 %
0 €1,906 €26 K €35 K €35 K €36 K €19 K €13 K €14 K €10 K €68 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.0 pp

Profit / revenue

ROA

4.9 %

−14 pp

Return on assets

ROE

7.1 %

−19 pp

Return on equity

Current ratio

0.70

−72 %

Current assets / current liabilities

Earnings before tax

2,870 €

−63 %

Profit + income tax

Effective tax

33.4 %

+16 pp

Income tax / earnings before tax

Net working capital

−3,552 €

−127 %

Current assets − current liabilities

Revenue CAGR

44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,906 €201551 K €201634 K €201735 K €201845 K €201923 K €202013 K €202117 K €202210 K €202368 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €10 K €68 K €75 K €
Value added9,571 €7,407 €21 K €14 K €
Operating revenue17 K €10 K €68 K €76 K €
Profit after tax−3,953 €5,255 €6,434 €1,910 €
Income tax0 €426 €1,359 €960 €

Assets

  • Non-current assets30 K €
  • Current assets8,368 €

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €20 K €34 K €39 K €
Non-current assets13 K €11 K €12 K €30 K €
Property, plant and equipment13 K €11 K €12 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,075 €9,584 €22 K €8,368 €
Inventory43 €43 €163 €511 €
Non-current receivables0 €0 €3 €2 €
Current receivables75 €8,075 €7,168 €5,664 €
Financial accounts1,957 €1,466 €14 K €2,191 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €20 K €34 K €39 K €
Equity6,744 €18 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,518 €0 €4,992 €11 K €
Profit/loss for the accounting period after tax−3,953 €5,255 €6,434 €1,910 €
Liabilities7,864 €2,008 €8,741 €12 K €
Non-current liabilities0 €0 €26 €44 €
Current liabilities7,864 €1,808 €8,715 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €32 €0 €0 €426 €1,359 €960 €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 period0 €Tax liability for the period72.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Baliace činnosti, manipulácia s tovarom.Valid from Thursday, May 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, May 22, 2014
  • Keramická výroba.Valid from Thursday, May 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 22, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, May 22, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, May 22, 2014
  • Prenájom hnuteľných vecí.Valid from Thursday, May 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, May 22, 2014
  • Prevádzka malých plavidiel.Valid from Thursday, May 22, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Drahomír Kuc
    Konateľfrom Thursday, May 22, 2014

    Address Červený Kláštor 45, 05906 Červený Kláštor, Slovenská republika

Related persons

1 active of 1
  • Drahomír Kuc
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Červený Kláštor 45, 05906 Červený Kláštor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30484/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kayman s.r.o.

Registered office

Kayman s.r.o.

Červený Kláštor 37, 059 06 Červený Kláštor

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