Company data from Slovak public registers

Active

KISAKA s. r. o.

Company financial profileCompany ID 53124286Sklárska 175/12, 914 41 NemšováFounded 2020

Turnover 2025

25 K €

+2,784 %
Company ID
53124286
Tax ID
2121274056
VAT ID
SK2121274056, under §4, registered since Saturday, August 15, 2020
Registered office
KISAKA s. r. o.Sklárska 175/12 914 41 Nemšová
Established
Saturday, June 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40206/R

Profit 2025

−22 K €

−1.8 %

Assets

230 K €

+6.9 %

Equity

−56 K €

−63 %

Debt ratio

124.2 %

+8.4 pp

Gross margin

59.2 %

+1,977 pp
Coming soon

Andromia score

Profit

−1.8 %
−122 €1,738 €−6,373 €−13 K €−21 K €−22 K €202020212022202320242025

Revenue

+5,504 %
0 €3,200 €0 €0 €422 €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.6 %

+2,392 pp

Profit / revenue

ROA

-9.4 %

+0.5 pp

Return on assets

ROE

38.8 %

−23 pp

Return on equity

Current ratio

0.43

−58 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1.9 %

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

−39 K €

−6,526 %

Current assets − current liabilities

Revenue CAGR

171.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20203,200 €20210 €20221 €2023856 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €422 €24 K €
Value added−611 €−1,099 €−8,095 €14 K €
Operating revenue0 €1 €856 €25 K €
Profit after tax−6,373 €−13 K €−21 K €−22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets201 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities286 K €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €163 K €215 K €230 K €
Non-current assets131 K €162 K €171 K €201 K €
Property, plant and equipment131 K €162 K €171 K €201 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,908 €1,426 €44 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 €448 €42 K €1,043 €
Financial accounts4,802 €978 €2,035 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €163 K €215 K €230 K €
Equity243 €−13 K €−34 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,116 €−5,257 €−18 K €−40 K €
Profit/loss for the accounting period after tax−6,373 €−13 K €−21 K €−22 K €
Liabilities136 K €176 K €249 K €286 K €
Non-current liabilities125 K €151 K €206 K €217 K €
Current liabilities11 K €25 K €43 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions326 €867 €128 €429 €

Income tax

Tax liability trend

0 €286 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period93.05 €Tax liability for the period0 €Yes
  • 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 Saturday, June 20, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 20, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 20, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 20, 2020

    Address Sklárska 175/12, 91441 Nemšová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2020

    Address Sklárska 175/12, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40206/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KISAKA s. r. o.

Registered office

KISAKA s. r. o.

Sklárska 175/12, 914 41 Nemšová

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