Active

KAYA Consulting s. r. o.

Company financial profile・Company ID 53324021・Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2024

35 K €

+95 %

Company ID: 53324021
Tax ID: 2121354037
VAT ID: SK2121354037, under §4, registered since Wednesday, June 1, 2022

Registered office: KAYA Consulting s. r. o.Staré Grunty 3590/328 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, October 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148358/B

Profit 2024

−1,090 €

+96 %

Assets

19 K €

−42 %

Equity

−24 K €

−4.7 %

Debt ratio

226.8 %

+57 pp

Gross margin

30.5 %

+113 pp

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Andromia score

—

Profit

+96 %

Revenue

+101 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+137 pp

Profit / revenue

ROA

-5.7 %

+70 pp

Return on assets

ROE

4.5 %

−103 pp

Return on equity

Current ratio

0.05

−67 %

Current assets / current liabilities

Earnings before tax

−750 €

+97 %

Profit + income tax

Effective tax

-45.3 %

−45 pp

Income tax / earnings before tax

Net working capital

−41 K €

−28 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	79 K €	17 K €	35 K €
Value added	−127 €	2,539 €	−14 K €	11 K €
Operating revenue	22 K €	79 K €	18 K €	35 K €
Profit after tax	−129 €	−3,085 €	−25 K €	−1,090 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets2,344 €

Liabilities and equity

Equity−24 K €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	25 K €	33 K €	19 K €
Non-current assets	0 €	16 K €	27 K €	17 K €
Property, plant and equipment	0 €	16 K €	27 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,903 €	6,361 €	2,344 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	2,755 €	700 €	613 €
Financial accounts	15 K €	6,148 €	5,661 €	1,731 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	25 K €	33 K €	19 K €
Equity	4,871 €	1,915 €	−23 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−3,214 €	−28 K €
Profit/loss for the accounting period after tax	−129 €	−3,085 €	−25 K €	−1,090 €
Liabilities	12 K €	23 K €	56 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	23 K €	38 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period150.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, October 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
Informačná činnosťValid from Saturday, October 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 24, 2020
Prenájom hnuteľných vecíValid from Saturday, October 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, October 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Báleš Janáková
Konateľfrom Saturday, October 24, 2020
Address Cpinova 1599/43, 90001 Modra, Slovenská republika
Ing. Katarína JanákováInactive
KonateľSaturday, October 24, 2020 – Wednesday, November 8, 2023
Address Cpinova 1599/43, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Ing. Katarína Janáková
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020
Address Cpinova 1599/43, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148358/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAYA Consulting s. r. o.

Registered office

KAYA Consulting s. r. o.

Staré Grunty 3590/328, 84104 Bratislava - mestská časť Karlova Ves

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KAYA Consulting s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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