Company data from Slovak public registers

KAY s.r.o.

Company financial profile・Company ID 51654695・Kupeckého 519/6, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

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 %Net profit after tax

Assets

25 K €

+9.1 %Total assets, stated excl. VAT

Equity

13 K €

+31 %Assets less external liabilities

Debt ratio

48.7 %

−8.5 ppLiabilities / total assets

Gross margin

39.1 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
438 €361 €821 €243 €609 €439 €1,856 €2,981 €201820192020202120222023202420252018438 €2019361 €2020821 €2021243 €2022609 €2023439 €20241,856 €20252,981 €

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

Revenue

−32 %
3,555 €27 K €12 K €15 K €19 K €22 K €24 K €16 K €2018201920202021202220232024202520183,555 €201927 K €202012 K €202115 K €202219 K €202322 K €202424 K €202516 K €

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

Income tax

Tax liability trend

117 €0 €145 €61 €107 €62 €345 €340 €20182019202020212022202320242025Total tax · 2018117 €Total tax · 20190 €Total tax · 2020145 €Total tax · 202161 €Total tax · 2022107 €Total tax · 202362 €Total tax · 2024345 €Total tax · 2025340 €

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.

Net margin

18.1 %

+10 pp

Profit / revenue

Profit margin

18.1 %

+10 pp

Profit / sales

ROA

12.1 %

+3.9 pp

Return on assets

ROE

23.5 %

+4.4 pp

Return on equity

Return on costs

22.1 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

39.1 %

+18 pp

Added value / revenue

Earnings before tax

3,321 €

+51 %

Profit + income tax

Effective tax

10.2 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,057 €1,058 €1,116 €1,146 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Peter KayActive
    Konateľfrom Saturday, May 5, 2018

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

Related persons

1 active of 1
  • Peter KayActive
    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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