Company data from Slovak public registers

Andromia Insight
Active

KaK, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

117 €

−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 2024

−4,393 €

−123 %

Assets

49 K €

−0.0 %

Equity

36 K €

+7.6 %

Debt ratio

26.2 %

−5.3 pp

Gross margin

-188.0 %

−274 pp
Coming soon

Andromia score

—

Profit

−123 %
0 €6,339 €3,450 €19 K €−4,393 €20202021202220232024

Revenue

−100 %
0 €69 K €80 K €38 K €117 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,754.7 %

−3,805 pp

Profit / revenue

ROA

-8.9 %

−47 pp

Return on assets

ROE

-12.1 %

−68 pp

Return on equity

Current ratio

6.54

+16 %

Current assets / current liabilities

Earnings before tax

−4,053 €

−118 %

Profit + income tax

Effective tax

-8.4 %

−24 pp

Income tax / earnings before tax

Net working capital

34 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202069 K €202180 K €202238 K €2023117 €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €80 K €38 K €117 €
Value added8,130 €8,006 €32 K €−220 €
Operating revenue69 K €80 K €38 K €117 €
Profit after tax6,339 €3,450 €19 K €−4,393 €
Income tax1,685 €970 €3,479 €340 €

Assets

  • Non-current assets9,450 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €17 K €49 K €49 K €
Non-current assets0 €0 €13 K €9,450 €
Property, plant and equipment0 €0 €13 K €9,450 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €17 K €36 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €17 K €36 K €38 K €
Financial accounts24 €107 €86 €2,154 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €17 K €49 K €49 K €
Equity11 K €15 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,345 €9,295 €35 K €
Profit/loss for the accounting period after tax6,339 €3,450 €19 K €−4,393 €
Liabilities1,685 €2,429 €15 K €13 K €
Non-current liabilities0 €9 €22 €0 €
Current liabilities1,685 €2,420 €6,465 €6,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,993 €6,803 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,685 €970 €3,479 €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 indexLess reliable
  • Tax debtYes
  • 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 Havrlentová
    Konateľfrom Tuesday, May 4, 2021

    Address Sadová ulica 363/18, 92202 Krakovany, Slovenská republika

  • Martin MadroInactive
    KonateľWednesday, December 9, 2020 – Monday, June 21, 2021

    Address Očkov 207, 91622 Očkov, Slovenská republika

Related persons

1 active of 2
  • Klaudia Havrlentová
    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.Inactive
    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

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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