KAIS development s.r.o.

Company financial profile・Company ID 50741373・Rosina 1099, 01322 Rosina・Founded 2017

Financial report Financial statements

Active

Turnover 2023

44 K €

+185 %

Company ID: 50741373
Tax ID: 2120462938
VAT ID: —

Registered office: KAIS development s.r.o.Rosina 1099 01322 Rosina
Established: Wednesday, March 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67268/L

Profit 2023

11 K €

+1,535 %Net profit after tax

Assetsexcl. VAT

22 K €

+111 %Total assets, stated excl. VAT

Equity

20 K €

+138 %Assets less external liabilities

Debt ratio

10.6 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.4 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,535 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+117 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+21 pp

Profit / revenue

Profit margin

34.0 %

+29 pp

Profit / sales

ROA

51.8 %

+45 pp

Return on assets

ROE

58.0 %

+50 pp

Return on equity

Return on costs

34.9 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−12 pp

Added value / revenue

Earnings before tax

12 K €

+1,180 %

Profit + income tax

Effective tax

1.4 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	13 K €	15 K €	34 K €
Value added	0 €	220 €	2,220 €	1,145 €
Operating revenue	105 €	13 K €	15 K €	44 K €
Profit after tax	37 €	198 €	698 €	11 K €
Income tax	7 €	35 €	206 €	161 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets5,511 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity20 K €
Liabilities2,335 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	9,834 €	10 K €	10 K €	22 K €
Non-current assets	1,200 €	1,200 €	0 €	17 K €
Property, plant and equipment	1,200 €	1,200 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	17 K €
Current assets	8,634 €	8,911 €	10 K €	5,511 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,157 €	5,208 €	5,157 €	5,137 €
Financial accounts	3,477 €	3,703 €	5,289 €	374 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	9,834 €	10 K €	10 K €	22 K €
Equity	7,370 €	7,568 €	8,266 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,143 €	2,179 €	2,367 €	3,030 €
Profit/loss for the accounting period after tax	37 €	198 €	698 €	11 K €
Liabilities	2,464 €	2,543 €	2,180 €	2,335 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,380 €	2,459 €	2,180 €	2,135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	84 €	84 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
Inžinierska činnosť, stavebné cestárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 20, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, December 20, 2018
Prenájom hnuteľných vecíValid from Thursday, December 20, 2018
Prípravné práce k realizácii stavbyValid from Thursday, December 20, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 20, 2018
Vedenie účtovníctvaValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Veronika KaisováActive
Konateľfrom Wednesday, April 22, 2020
Address Mojš 311, 01001 Mojš, Slovenská republika
Michal KaisEnded
KonateľWednesday, May 23, 2018 – Thursday, May 7, 2020
Address Mojš 311, 01001 Mojš, Slovenská republika
Lenka PoliakováEnded
KonateľWednesday, March 1, 2017 – Thursday, June 21, 2018
Address Jánošíkova 8494/15 C, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

K&B&Rnet s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Rosina 1099, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
K&B&Rnet s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Thursday, October 6, 2022
Address Rosina 1099, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaisEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Thursday, May 7, 2020
Address Mojš 311, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka PoliakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, June 21, 2018
Address Jánošíkova 8494/15 C, 01001 Žilina, Slovenská republika

Company history

3 changes in the register

Names
2 records
- KAIS development s.r.o.from Friday, June 22, 2018
- FUN TO BE MUM, s.r.o.Wednesday, March 1, 2017 – Thursday, June 21, 2018
Registered office
3 records
- Rosina 1099, 01322 Rosina, Slovenská republikafrom Friday, May 17, 2019
- Rosina 500, 01322 Rosina, Slovenská republikaFriday, June 22, 2018 – Thursday, May 16, 2019
- Jánošíkova 8494/15C, 01001 Žilina, Slovenská republikaWednesday, March 1, 2017 – Thursday, June 21, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67268/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KAIS development s.r.o.

Registered office

KAIS development s.r.o.

Rosina 1099, 01322 Rosina

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KAIS development s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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