Company data from Slovak public registers

Andromia Insight
Active

kayak, s. r. o.

Company financial profile・Company ID 52548627・Priehradná 619/57, 031 01 Liptovský Mikuláš・Founded 2019

Financial reportFinancial statements

Turnover 2025

1,200 €

+233 %
Company ID
52548627
Tax ID
2121061888
VAT ID
SK2121061888, under §7a, registered since Thursday, February 6, 2020
Registered office
kayak, s. r. o.Priehradná 619/57 031 01 Liptovský Mikuláš
Established
Friday, July 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72796/L

Profit 2025

531 €

+173 %

Assets

6,383 €

+1.7 %

Equity

5,531 €

+174 %

Debt ratio

13.4 %

−54 pp

Gross margin

100.0 %

+41 pp
Coming soon

Andromia score

—

Profit

+173 %
752 €−3,126 €60 €871 €−3,151 €−728 €531 €2019202020212022202320242025

Revenue

+233 %
1,548 €16 K €7,525 €4,904 €0 €360 €1,200 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

+246 pp

Profit / revenue

ROA

8.3 %

+20 pp

Return on assets

ROE

9.6 %

+46 pp

Return on equity

Current ratio

0.41

+621 %

Current assets / current liabilities

Earnings before tax

871 €

+324 %

Profit + income tax

Effective tax

39.0 %

+127 pp

Income tax / earnings before tax

Net working capital

−506 €

+87 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,548 €201916 K €20207,525 €202123 K €20220 €2023360 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,904 €0 €360 €1,200 €
Value added−4,410 €−2,584 €212 €1,200 €
Operating revenue23 K €0 €360 €1,200 €
Profit after tax871 €−3,151 €−728 €531 €
Income tax172 €0 €340 €340 €
Current income tax172 €0 €340 €340 €

Assets

  • Non-current assets6,037 €
  • Current assets346 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,531 €
  • Liabilities852 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,861 €6,277 €6,383 €
Non-current assets6,037 €6,037 €6,037 €6,037 €
Property, plant and equipment6,037 €6,037 €6,037 €6,037 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,565 €824 €240 €346 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,565 €824 €240 €346 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,861 €6,277 €6,383 €
Equity3,558 €−405 €2,018 €5,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,313 €−2,254 €−2,254 €0 €
Profit/loss for the accounting period after tax871 €−3,151 €−728 €531 €
Liabilities7,044 €7,266 €4,259 €852 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,044 €7,266 €4,259 €852 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

279 €0 €10 €172 €0 €340 €340 €2019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2019
  • Služby požičovníValid from Friday, July 26, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 26, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Antoška
    Konateľfrom Friday, July 26, 2019

    Address Priehradná 619/57, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Juraj Antoška
    Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019

    Address Priehradná 619/57, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72796/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kayak, s. r. o.

Registered office

kayak, s. r. o.

Priehradná 619/57, 031 01 Liptovský Mikuláš

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