Active

KAHAWA s.r.o.

Company financial profile・Company ID 50051296・Na križovatkách 31/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

6,502 €

−59 %

Company ID: 50051296
Tax ID: 2120191326
VAT ID: SK2120191326, under §4, registered since Tuesday, March 15, 2016

Registered office: KAHAWA s.r.o.Na križovatkách 31/B 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, February 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108805/B

Profit 2025

1,543 €

−30 %

Assets

801 €

−72 %

Equity

−5,833 €

+21 %

Debt ratio

828.2 %

+470 pp

Gross margin

66.2 %

+11 pp

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Andromia score

—

Profit

−30 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+9.8 pp

Profit / revenue

ROA

192.6 %

+115 pp

Return on assets

ROE

-26.5 %

+3.5 pp

Return on equity

Current ratio

0.12

+26 %

Current assets / current liabilities

Earnings before tax

1,543 €

−30 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−5,833 €

+37 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	12 K €	16 K €	6,502 €
Value added	5,671 €	6,061 €	8,799 €	4,307 €
Operating revenue	14 K €	12 K €	16 K €	6,502 €
Profit after tax	−234 €	176 €	2,207 €	1,543 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets801 €

Liabilities and equity

Equity−5,833 €
Liabilities6,634 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	9,242 €	2,852 €	801 €
Non-current assets	13 K €	7,482 €	1,871 €	0 €
Property, plant and equipment	13 K €	7,482 €	1,871 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,850 €	1,760 €	981 €	801 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,622 €	1,016 €	203 €	743 €
Financial accounts	228 €	744 €	778 €	58 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	9,242 €	2,852 €	801 €
Equity	−9,758 €	−9,583 €	−7,375 €	−5,833 €
Share capital	3,460 €	3,460 €	3,460 €	3,460 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	−234 €	176 €	2,207 €	1,543 €
Liabilities	33 K €	19 K €	10 K €	6,634 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	19 K €	10 K €	6,634 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period165.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Tuesday, February 2, 2016
Čistenie kanalizačných systémovValid from Tuesday, February 2, 2016
Čistiace a upratovacie službyValid from Tuesday, February 2, 2016
Diagnostika kanalizačných potrubíValid from Tuesday, February 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 2, 2016
Počítačové službyValid from Tuesday, February 2, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 2, 2016
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Koiš
Konateľfrom Tuesday, February 2, 2016
Address Geologická 12187/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Rastislav SmolenInactive
KonateľTuesday, February 2, 2016 – Thursday, February 1, 2018
Address Na križovatkách 16453/35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Stanislav Koiš
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Baltská 21/B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav KoišInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Thursday, September 29, 2022
Address Geologická 12187/40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav SmolenInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, February 1, 2018
Address Na križovatkách 16453/35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108805/B
Main activity: Denná starostlivosť o deti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 2, 2018Rozhodnutie jediného spoločníka zo dňa 15.01.2018.

KAHAWA s.r.o.

Registered office

KAHAWA s.r.o.

Na križovatkách 31/B, 821 04 Bratislava - mestská časť Ružinov

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KAHAWA 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

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