Company data from Slovak public registers

Andromia Insight
Active

KAFA-STAV, s.r.o.

Company financial profile・Company ID 50123530・Košťany nad Turcom 19, 03841 Košťany nad Turcom・Founded 2016

Financial reportFinancial statements

Turnover 2025

18 K €

−45 %
Company ID
50123530
Tax ID
2120188807
VAT ID
—
Registered office
KAFA-STAV, s.r.o.Košťany nad Turcom 19 03841 Košťany nad Turcom
Established
Tuesday, January 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64880/L

Profit 2025

3,400 €

+78 %

Assets

3,778 €

−92 %

Equity

3,400 €

−66 %

Debt ratio

10.0 %

−70 pp

Gross margin

21.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+78 %
−26 €1,665 €674 €2 €154 €609 €3 €−54 €1,911 €3,400 €2016201720182019202020212022202320242025

Revenue

−45 %
29 K €17 K €15 K €18 K €25 K €25 K €19 K €32 K €32 K €18 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

ROA

90.0 %

+86 pp

Return on assets

ROE

100.0 %

+81 pp

Return on equity

Current ratio

9.99

−77 %

Current assets / current liabilities

Earnings before tax

3,778 €

+68 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

3,400 €

−93 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201617 K €201715 K €201818 K €201925 K €202025 K €202119 K €202232 K €202332 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €32 K €32 K €18 K €
Value added3 €−54 €2,251 €3,778 €
Operating revenue19 K €32 K €32 K €18 K €
Profit after tax3 €−54 €1,911 €3,400 €
Income tax0 €0 €340 €378 €

Assets

  • Non-current assets0 €
  • Current assets3,778 €

Liabilities and equity

  • Equity3,400 €
  • Liabilities378 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €53 K €50 K €3,778 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €53 K €50 K €3,778 €
Inventory1,608 €1,608 €1,608 €0 €
Non-current receivables−43 K €−43 K €−43 K €0 €
Current receivables0 €0 €0 €0 €
Financial accounts94 K €94 K €91 K €3,778 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €53 K €50 K €3,778 €
Equity8,081 €8,027 €9,938 €3,400 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years3,078 €3,081 €3,027 €0 €
Profit/loss for the accounting period after tax3 €−54 €1,911 €3,400 €
Liabilities45 K €45 K €40 K €378 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,327 €5,327 €1,135 €378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €179 €1 €27 €107 €0 €0 €340 €378 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2016
  • Počítačové službyValid from Tuesday, January 26, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 26, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Kačica
    Konateľfrom Tuesday, January 26, 2016

    Address Košťany nad Turcom 19, 03841 Košťany nad Turcom, Slovenská republika

Related persons

1 active of 1
  • František Kačica
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2016

    Address Košťany nad Turcom 19, 03841 Košťany nad Turcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64880/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAFA-STAV, s.r.o.

Registered office

KAFA-STAV, s.r.o.

Košťany nad Turcom 19, 03841 Košťany nad Turcom

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