KaK, s. r. o.

Company financial profile・Company ID 53330391・Družstevná 508/15, 91601 Stará Turá・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53330391
Tax ID: 2121379150
VAT ID: —

Registered office: KaK, s. r. o.Družstevná 508/15 91601 Stará Turá
Established: Wednesday, December 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41063/R

Profit 2025

−3,878 €

+12 %Net profit after tax

Assets

46 K €

−6.9 %Total assets, stated excl. VAT

Equity

32 K €

−11 %Assets less external liabilities

Debt ratio

29.2 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

+0.5 pp

Return on assets

ROE

-12.0 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−2.6 pp

Profit / (revenue − profit)

Earnings before tax

−3,538 €

+13 %

Profit + income tax

Effective tax

-9.6 %

−1.2 pp

Income tax / earnings before tax

Current ratio

5.83

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.32

+93 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.94

+93 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	38 K €	117 €	0 €
Value added	8,006 €	32 K €	−220 €	0 €
Operating revenue	80 K €	38 K €	117 €	0 €
Profit after tax	3,450 €	19 K €	−4,393 €	−3,878 €
Income tax	970 €	3,479 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,377 €	4,884 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,075 €
Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	49 K €	49 K €	46 K €
Non-current assets	0 €	13 K €	9,450 €	6,075 €
Property, plant and equipment	0 €	13 K €	9,450 €	6,075 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	36 K €	40 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	36 K €	38 K €	38 K €
Financial accounts	107 €	86 €	2,154 €	2,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	49 K €	49 K €	46 K €
Equity	15 K €	34 K €	36 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,345 €	9,295 €	35 K €	31 K €
Profit/loss for the accounting period after tax	3,450 €	19 K €	−4,393 €	−3,878 €
Liabilities	2,429 €	15 K €	13 K €	13 K €
Non-current liabilities	9 €	22 €	0 €	0 €
Current liabilities	2,420 €	6,465 €	6,076 €	6,814 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,993 €	6,803 €	−131 €
Provisions	0 €	0 €	0 €	−104 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount645.16 €Yes
Debt with Social Insurance AgencyDebt amount1,299.83 €Yes

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 22, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, June 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 9, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 9, 2020
Spotrebiteľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Klaudia HavrlentováActive
Konateľfrom Tuesday, May 4, 2021
Address Sadová ulica 363/18, 92202 Krakovany, Slovenská republika
Martin MadroEnded
KonateľWednesday, December 9, 2020 – Monday, June 21, 2021
Address Očkov 207, 91622 Očkov, Slovenská republika

Related persons

1 active of 2

Klaudia HavrlentováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2021
Address Sadová ulica 363/18, 92202 Krakovany, Slovenská republika
Share100 %Contribution5,000 EUR
MAKIPA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2020 – Monday, June 21, 2021
Address Častkovce 428, 91627 Častkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KaK, s. r. o.from Tuesday, June 22, 2021
- KOPEC 5, s.r.o.Wednesday, December 9, 2020 – Monday, June 21, 2021
Registered office
2 records
- Družstevná 508/15, 91601 Stará Turá, Slovenská republikafrom Tuesday, June 22, 2021
- Častkovce 428, 91627 Častkovce, Slovenská republikaWednesday, December 9, 2020 – Monday, June 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41063/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaK, s. r. o.

Registered office

KaK, s. r. o.

Družstevná 508/15, 91601 Stará Turá

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KaK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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