Company data from Slovak public registers

Active

KAY s.r.o.

Company financial profileCompany ID 51654695Kupeckého 519/6, 82108 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

16 K €

−32 %
Company ID
51654695
Tax ID
2120753910
VAT ID
Registered office
KAY s.r.o.Kupeckého 519/6 82108 Bratislava - mestská časť Ružinov
Established
Saturday, May 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128211/B

Profit 2025

2,981 €

+61 %

Assets

25 K €

+9.1 %

Equity

13 K €

+31 %

Debt ratio

48.7 %

−8.5 pp

Gross margin

39.1 %

+18 pp
Coming soon

Andromia score

Profit

+61 %
438 €361 €821 €243 €609 €439 €1,856 €2,981 €20182019202020212022202320242025

Revenue

−32 %
3,555 €27 K €12 K €15 K €19 K €22 K €24 K €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+10 pp

Profit / revenue

ROA

12.1 %

+3.9 pp

Return on assets

ROE

23.5 %

+4.4 pp

Return on equity

Current ratio

35.38

−11 %

Current assets / current liabilities

Earnings before tax

3,321 €

+51 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,555 €201827 K €201912 K €202015 K €202119 K €202240 K €202324 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €24 K €16 K €
Value added9,712 €−1,008 €5,202 €6,436 €
Operating revenue19 K €40 K €24 K €16 K €
Profit after tax609 €439 €1,856 €2,981 €
Income tax107 €62 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €16 K €23 K €25 K €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €16 K €23 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,858 €14 K €16 K €16 K €
Financial accounts17 K €1,235 €6,740 €8,739 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €16 K €23 K €25 K €
Equity7,396 €7,835 €9,690 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,720 €2,298 €2,715 €4,478 €
Profit/loss for the accounting period after tax609 €439 €1,856 €2,981 €
Liabilities26 K €7,707 €13 K €12 K €
Non-current liabilities3,993 €0 €0 €0 €
Current liabilities8,307 €7,707 €567 €698 €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans2,287 €0 €12 K €11 K €
Provisions100 €0 €100 €100 €

Income tax

Tax liability trend

117 €0 €145 €61 €107 €62 €345 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, May 5, 2018
  • Čistiace a upratovacie službyValid from Saturday, May 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 5, 2018

    Address Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 5, 2018

    Address Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128211/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAY s.r.o.

Registered office

KAY s.r.o.

Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov

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