Company data from Slovak public registers

Andromia Insight
Active

Kaia s.r.o.

Company financial profile・Company ID 53316045・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53316045
Tax ID
2121331949
VAT ID
—
Registered office
Kaia s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Friday, September 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49889/V

Profit 2024

−340 €

Assets

5,420 €

−0.0 %

Equity

5,070 €

−6.3 %

Debt ratio

6.5 %

+6.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−12 €364 €59 €0 €−340 €20202021202220232024

Revenue

0 €50 K €170 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−6.3 pp

Return on assets

ROE

-6.7 %

−6.7 pp

Return on equity

Current ratio

15.49

−97 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,070 €

−6.3 %

Current assets − current liabilities

Revenue CAGR

-99.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,802 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202050 K €2021170 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €170 €0 €0 €
Value added514 €160 €0 €0 €
Operating revenue50 K €170 €0 €0 €
Profit after tax364 €59 €0 €−340 €
Income tax64 €10 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,420 €

Liabilities and equity

  • Equity5,070 €
  • Liabilities350 €

Balance sheet

Assets

Item2021202220232024
Total assets5,416 €5,421 €5,421 €5,420 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,416 €5,421 €5,421 €5,420 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables502 €618 €618 €618 €
Financial accounts4,914 €4,803 €4,803 €4,802 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,416 €5,421 €5,421 €5,420 €
Equity5,352 €5,411 €5,411 €5,070 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 €352 €411 €410 €
Profit/loss for the accounting period after tax364 €59 €0 €−340 €
Liabilities64 €10 €10 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 €10 €10 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €64 €10 €0 €340 €20202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • Administratívne službyValid from Friday, September 25, 2020
  • Čistiace a upratovacie službyValid from Friday, September 25, 2020
  • Dizajnérske činnostiValid from Friday, September 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
  • Faktoring a forfaitingValid from Friday, September 25, 2020
  • Finančný lízingValid from Friday, September 25, 2020
  • Informačná činnosťValid from Friday, September 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2020
  • Odevná výrobaValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Pastucha
    Konateľfrom Friday, September 25, 2020

    Address Hlavná 297/75A, 04413 Valaliky, Slovenská republika

Related persons

1 active of 1
  • Daniel Pastucha
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Hlavná 297/75A, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49889/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaia s.r.o.

Registered office

Kaia s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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