Company data from Slovak public registers

Active

KAHATUAL, s. r. o.

Company financial profileCompany ID 51073510Drevárska 280/4c, 05201 Spišská Nová VesFounded 2017

Turnover 2025

13 K €

+43 %
Company ID
51073510
Tax ID
2120585346
VAT ID
Registered office
KAHATUAL, s. r. o.Drevárska 280/4c 05201 Spišská Nová Ves
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42174/V

Profit 2025

4,348 €

+183 %

Assets

3,499 €

+624 %

Equity

4,348 €

+195 %

Debt ratio

-24.3 %

+563 pp

Gross margin

47.8 %

−52 pp
Coming soon

Andromia score

Profit

+183 %
1,153 €2,931 €591 €−6,258 €−15 K €−7,012 €1,008 €1,538 €4,348 €201720182019202020212022202320242025

Revenue

+43 %
10 K €50 K €47 K €50 K €50 K €50 K €40 K €9,005 €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

+17 pp

Profit / revenue

ROA

124.3 %

+355 pp

Return on assets

ROE

100.0 %

+133 pp

Return on equity

Current ratio

-4.12

−2,077 %

Current assets / current liabilities

Earnings before tax

4,650 €

+167 %

Profit + income tax

Effective tax

6.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

4,348 €

+204 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201750 K €201847 K €201950 K €202050 K €202150 K €202240 K €20239,005 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €40 K €9,005 €13 K €
Value added50 K €38 K €8,999 €6,177 €
Operating revenue50 K €40 K €9,005 €13 K €
Profit after tax−7,012 €1,008 €1,538 €4,348 €
Income tax0 €0 €201 €302 €

Assets

  • Non-current assets0 €
  • Current assets3,499 €

Liabilities and equity

  • Equity4,348 €
  • Liabilities−849 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €2,587 €−668 €3,499 €
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 assets15 K €2,587 €−668 €3,499 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €317 €−2,226 €249 €
Financial accounts2,557 €2,270 €1,558 €3,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €2,587 €−668 €3,499 €
Equity−1,912 €−15 K €−4,594 €4,348 €
Share capital5,000 €6,730 €0 €0 €
Profit/loss of previous years0 €−23 K €0 €0 €
Profit/loss for the accounting period after tax−6,912 €1,008 €−4,594 €4,348 €
Liabilities17 K €18 K €3,926 €−849 €
Non-current liabilities21 K €21 K €0 €0 €
Current liabilities−4,080 €−3,418 €3,528 €−849 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €398 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

307 €0 €0 €740 €0 €0 €0 €201 €302 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • maliarske, natieračské, sklenárske a tapetárske práceValid from Thursday, August 24, 2017
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, August 24, 2017
  • montáž markíz, roliet, žalúzií a protislnečných fóliíValid from Thursday, August 24, 2017
  • prenájom dopravných prostriedkovValid from Thursday, August 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných ako základných služiebValid from Thursday, August 24, 2017
  • vykonávanie tenkostenných omietok stierkovanímValid from Thursday, August 24, 2017
  • výmena a osadzovanie okien, osadzovanie parapetov do pôvodných rozmerovValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 24, 2017

    Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Thursday, August 24, 2017

    Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Drevárska 280/4c, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42174/V
Main activity
Maľovanie a zasklievanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAHATUAL, s. r. o.

Registered office

KAHATUAL, s. r. o.

Drevárska 280/4c, 05201 Spišská Nová Ves

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