Company data from Slovak public registers

Kai-Zen s. r. o.

Company financial profile・Company ID 51215004・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

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 %Net profit after tax

Assets

602 K €

+13 %Total assets, stated excl. VAT

Equity

11 K €

−34 %Assets less external liabilities

Debt ratio

98.1 %

+1.3 ppLiabilities / total assets

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 €2017201820192020202120222023202420252017−10 €20182,227 €201914 K €2020302 €2021−1,373 €2022−2,311 €20231,034 €2024−1,529 €2025−5,785 €

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

Revenue

−100 %
120 €811 K €1.25 M €814 K €1.41 M €255 K €383 K €27 K €0 €2017201820192020202120222023202420252017120 €2018811 K €20191.25 M €2020814 K €20211.41 M €2022255 K €2023383 K €202427 K €20250 €

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

Income tax

Tax liability trend

0 €640 €3,654 €2,595 €1,892 €953 €1,866 €1,008 €1,114 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018640 €Total tax · 20193,654 €Total tax · 20202,595 €Total tax · 20211,892 €Total tax · 2022953 €Total tax · 20231,866 €Total tax · 20241,008 €Total tax · 20251,114 €Current tax · 20193,654 €

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.

ROA

-1.0 %

−0.7 pp

Return on assets

ROE

-51.7 %

−43 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−4,671 €

−797 %

Profit + income tax

Effective tax

-23.8 %

+170 pp

Income tax / earnings before tax

Current ratio

1.74

+38 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.46

+52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities590 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

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

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

  • 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
  • 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
  • Stonydecor Corp s.r.o.Ended
    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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Kai-Zen s. r. o.from Wednesday, February 1, 2023
    • A-rank s.r.o.Tuesday, November 21, 2017 – Tuesday, January 31, 2023
  • Registered office

    2 records
    • Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 7, 2018
    • Horná 54, 97401 Banská Bystrica, Slovenská republikaTuesday, November 21, 2017 – Friday, April 6, 2018

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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