Active

KAII Slovakia s.r.o.

Company financial profile・Company ID 48114871・Národná 814/4, 01001 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

147 K €

+2.9 %

Company ID: 48114871
Tax ID: 2120048854
VAT ID: SK2120048854, under §4, registered since Wednesday, July 1, 2015

Registered office: KAII Slovakia s.r.o.Národná 814/4 01001 Žilina
Established: Wednesday, April 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63570/L

Profit 2025

7,806 €

+17 %

Assets

62 K €

+16 %

Equity

34 K €

+30 %

Debt ratio

44.8 %

−6.0 pp

Gross margin

18.8 %

+0.6 pp

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Andromia score

—

Profit

+17 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.6 pp

Profit / revenue

ROA

12.7 %

+0.1 pp

Return on assets

ROE

23.0 %

−2.5 pp

Return on equity

Current ratio

2.27

+13 %

Current assets / current liabilities

Earnings before tax

8,673 €

+2.6 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

34 K €

+30 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	137 K €	143 K €	147 K €
Value added	22 K €	21 K €	26 K €	28 K €
Operating revenue	124 K €	137 K €	143 K €	147 K €
Profit after tax	5,505 €	4,209 €	6,667 €	7,806 €
Income tax	230 €	1,035 €	1,787 €	867 €
Current income tax	230 €	1,035 €	1,787 €	867 €

Assets

Non-current assets0 €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity34 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	48 K €	53 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	48 K €	53 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	14 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	34 K €	39 K €	46 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	48 K €	53 K €	62 K €
Equity	15 K €	20 K €	26 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	4,297 €	9,802 €	14 K €	21 K €
Profit/loss for the accounting period after tax	5,505 €	4,209 €	6,667 €	7,806 €
Liabilities	24 K €	28 K €	27 K €	28 K €
Non-current liabilities	143 €	204 €	235 €	270 €
Current liabilities	24 K €	28 K €	27 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

počítačové službyValid from Thursday, June 9, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 9, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 1, 2015 – Wednesday, June 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, April 1, 2015 – Wednesday, June 8, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 1, 2015
Prípravné práce k realizácii stavbyValid Wednesday, April 1, 2015 – Wednesday, June 8, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2015
Uskutočňovanie stavieb a ich zmienValid Wednesday, April 1, 2015 – Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ah Reum Oh
Konateľfrom Wednesday, June 1, 2016
Address Janka Kráľa 8404/17, 01001 Žilina, Slovenská republika
Dariusz Andrzej ZachaczInactive
KonateľWednesday, April 1, 2015 – Wednesday, June 8, 2016
Address Mickiewicza 30 m. 16, 41300 Dabrova Górnicza, Poľská republika

Related persons

1 active of 2

KAII SPÓŁKA Z ORGANICZONĄ ODPOWIEDZIALNOŚCIĄ
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2016
Address Stabłowicka 152C lok. 1, 54 066 Wroclaw, Poľská republika
Share100 %Contribution5,000 EUR
Dariusz Andrzej ZachaczInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Wednesday, June 8, 2016
Address Mickiewicza 30 m. 16, 41300 Dabrova Górnicza, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63570/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KAII Slovakia s.r.o.

Registered office

KAII Slovakia s.r.o.

Národná 814/4, 01001 Žilina

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KAII Slovakia 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

Registered office

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