Company data from Slovak public registers

Andromia Insight
Active

KAIS development s.r.o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+111 %

Equity

20 K €

+138 %

Debt ratio

10.6 %

−10 pp

Gross margin

3.4 %

−11 pp
Coming soon

Andromia score

—

Profit

+1,535 %
1,449 €835 €48 €37 €198 €698 €11 K €2017201820192020202120222023

Revenue

+117 %
28 K €44 K €23 K €0 €13 K €15 K €34 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.9 %

+21 pp

Profit / revenue

ROA

51.8 %

+45 pp

Return on assets

ROE

58.0 %

+50 pp

Return on equity

Current ratio

2.58

−46 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,180 %

Profit + income tax

Effective tax

1.4 %

−21 pp

Income tax / earnings before tax

Net working capital

3,376 €

−59 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201744 K €201823 K €2019105 €202013 K €202115 K €202244 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €13 K €15 K €34 K €
Value added0 €220 €2,220 €1,145 €
Operating revenue105 €13 K €15 K €44 K €
Profit after tax37 €198 €698 €11 K €
Income tax7 €35 €206 €161 €

Assets

  • Non-current assets17 K €
  • Current assets5,511 €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,335 €

Balance sheet

Assets

Item2020202120222023
Total assets9,834 €10 K €10 K €22 K €
Non-current assets1,200 €1,200 €0 €17 K €
Property, plant and equipment1,200 €1,200 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €17 K €
Current assets8,634 €8,911 €10 K €5,511 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,157 €5,208 €5,157 €5,137 €
Financial accounts3,477 €3,703 €5,289 €374 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9,834 €10 K €10 K €22 K €
Equity7,370 €7,568 €8,266 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,143 €2,179 €2,367 €3,030 €
Profit/loss for the accounting period after tax37 €198 €698 €11 K €
Liabilities2,464 €2,543 €2,180 €2,335 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,380 €2,459 €2,180 €2,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions84 €84 €0 €0 €

Income tax

Tax liability trend

510 €156 €179 €7 €35 €206 €161 €2017201820192020202120222023
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 debtNo
  • 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 Kaisová
    Konateľfrom Wednesday, April 22, 2020

    Address Mojš 311, 01001 Mojš, Slovenská republika

  • Michal KaisInactive
    KonateľWednesday, May 23, 2018 – Thursday, May 7, 2020

    Address Mojš 311, 01001 Mojš, Slovenská republika

  • Lenka PoliakováInactive
    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.
    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.Inactive
    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 KaisInactive
    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 PoliakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, June 21, 2018

    Address Jánošíkova 8494/15 C, 01001 Žilina, Slovenská republika

Companies in which this company is a shareholder

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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