Company data from Slovak public registers

Active

Kai-Zen s. r. o.

Company financial profileCompany ID 51215004Jelenia 1, 811 05 Bratislava - mestská časť Staré MestoFounded 2017

Turnover 2025

0

−100 %
Company ID
51215004
Tax ID
2120630732
VAT ID
SK2120630732, under §4, registered since Tuesday, December 12, 2017
Registered office
Kai-Zen s. r. o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128338/B

Profit 2025

−5,785 €

−278 %

Assets

602 K €

+13 %

Equity

11 K €

−34 %

Debt ratio

98.1 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−278 %
−10 €2,227 €14 K €302 €−1,373 €−2,311 €1,034 €−1,529 €−5,785 €201720182019202020212022202320242025

Revenue

−100 %
120 €811 K €1.25 M €814 K €1.41 M €255 K €383 K €27 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−0.7 pp

Return on assets

ROE

-51.7 %

−43 pp

Return on equity

Current ratio

1.74

+38 %

Current assets / current liabilities

Earnings before tax

−4,671 €

−797 %

Profit + income tax

Effective tax

-23.8 %

+170 pp

Income tax / earnings before tax

Net working capital

71 K €

+205 %

Current assets − current liabilities

Revenue CAGR

116.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

120 €2017811 K €20181.41 M €2019814 K €20201.42 M €2021405 K €2022419 K €202346 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €383 K €27 K €0 €
Value added−61 K €17 K €3,247 €−3,227 €
Operating revenue405 K €419 K €46 K €0 €
Profit after tax−2,311 €1,034 €−1,529 €−5,785 €
Income tax953 €1,866 €1,008 €1,114 €

Assets

  • Non-current assets435 K €
  • Current assets167 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities590 K €

Balance sheet

Assets

Item2022202320242025
Total assets622 K €533 K €532 K €602 K €
Non-current assets395 K €418 K €419 K €435 K €
Property, plant and equipment15 K €4,811 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets380 K €413 K €419 K €435 K €
Current assets227 K €115 K €113 K €167 K €
Inventory0 €27 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €79 K €78 K €132 K €
Financial accounts7,997 €9,959 €8,026 €8,347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities622 K €533 K €532 K €602 K €
Equity17 K €19 K €17 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €12 K €13 K €11 K €
Profit/loss for the accounting period after tax−2,311 €1,034 €−1,529 €−5,785 €
Liabilities604 K €515 K €515 K €590 K €
Non-current liabilities407 K €427 K €425 K €494 K €
Current liabilities197 K €88 K €90 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €640 €3,654 €2,595 €1,892 €953 €1,866 €1,008 €1,114 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, November 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 21, 2017
  • Faktoring a forfaitingValid from Tuesday, November 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
  • Kuriérske službyValid from Tuesday, November 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 10, 2024

    Address viale della vittoria 29, 00030 Gavignano, Talianska republika

  • Franco ZorziInactive
    KonateľMonday, June 27, 2022 – Monday, July 15, 2024

    Address via Boiago 25, 31055 Quinto Di Treviso, Talianska republika

  • Juraj ŽigoInactive
    KonateľMonday, March 12, 2018 – Tuesday, January 31, 2023

    Address Mládežnícka 18, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, November 21, 2017 – Friday, April 6, 2018

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address viale della vittoria 29, 00030 Gavignano, Talianska republika

    Share100 %Contribution5,000 EUR
  • Franco ZorziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, July 15, 2024

    Address via Boiago 25, 31055 Quinto Di Treviso, Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2021 – Tuesday, January 31, 2023

    Address Bílkova 855/19, 11000 Staré Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Franco ZorziInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Friday, May 7, 2021

    Address Mostná 204/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sorry s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Friday, April 6, 2018

    Address Horná 54, 96212 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128338/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kai-Zen s. r. o.

Registered office

Kai-Zen s. r. o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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