Company data from Slovak public registers

Andromia Insight
Active

KaeS kanalizácie, s. r. o.

Company financial profile・Company ID 51970503・Nová Ľubovňa 101, 06511 Nová Ľubovňa・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51970503
Tax ID
2120853669
VAT ID
SK2120853669, under §4, registered since Friday, October 1, 2021
Registered office
KaeS kanalizácie, s. r. o.Nová Ľubovňa 101 06511 Nová Ľubovňa
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37077/P

Profit 2025

−484 €

+96 %

Assets

1,952 €

−83 %

Equity

1,608 €

−23 %

Debt ratio

17.6 %

−64 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
12 €12 €38 €−2,611 €6,832 €6,121 €−13 K €−484 €20182019202020212022202320242025

Revenue

−100 %
5,511 €24 K €13 K €2,627 €55 K €87 K €43 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.8 %

+86 pp

Return on assets

ROE

-30.1 %

+582 pp

Return on equity

Current ratio

5.74

+363 %

Current assets / current liabilities

Earnings before tax

−144 €

+99 %

Profit + income tax

Effective tax

-236.1 %

−228 pp

Income tax / earnings before tax

Net working capital

1,612 €

−28 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Interest-bearing debt

4 €

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

Total revenue

Sales + other operating + financial income

5,511 €201824 K €201922 K €20202,627 €202155 K €202287 K €2023109 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €87 K €43 K €0 €
Value added41 K €45 K €22 K €−3 €
Operating revenue55 K €87 K €109 K €0 €
Profit after tax6,832 €6,121 €−13 K €−484 €
Income tax1,301 €1,673 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,952 €

Liabilities and equity

  • Equity1,608 €
  • Liabilities344 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €111 K €12 K €1,952 €
Non-current assets105 K €84 K €0 €0 €
Property, plant and equipment105 K €84 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €27 K €12 K €1,952 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,708 €1,975 €127 €0 €
Financial accounts11 K €25 K €11 K €1,952 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €111 K €12 K €1,952 €
Equity54 K €38 K €2,093 €1,608 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,549 €3,441 €9,257 €−3,556 €
Profit/loss for the accounting period after tax6,832 €6,121 €−13 K €−484 €
Liabilities67 K €73 K €9,495 €344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €73 K €9,345 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions150 €150 €150 €0 €

Income tax

Tax liability trend

3 €3 €7 €0 €1,301 €1,673 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, May 10, 2023Removed from the list onTuesday, October 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 4, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, February 4, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Kuriérske službyValid from Friday, October 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 5, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Kindja
    Konateľfrom Monday, September 13, 2021

    Address Jarabina 312, 06531 Jarabina, Slovenská republika

  • Ján Smrek
    Konateľfrom Friday, October 5, 2018

    Address Nová Ľubovňa 848, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Ján Smrek
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Nová Ľubovňa 848, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš Kindja
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Jarabina 312, 06531 Jarabina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján SmrekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Monday, September 20, 2021

    Address Nová Ľubovňa 848, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37077/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KaeS kanalizácie, s. r. o.

Registered office

KaeS kanalizácie, s. r. o.

Nová Ľubovňa 101, 06511 Nová Ľubovňa

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