Company data from Slovak public registers

Andromia Insight
Active

KAI-PHO, s.r.o.

Company financial profile・Company ID 53774566・Bencúrova 52, 821 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

210 K €

−22 %
Company ID
53774566
Tax ID
2121498962
VAT ID
SK2121498962, under §4, registered since Friday, January 20, 2023
Registered office
KAI-PHO, s.r.o.Bencúrova 52 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, May 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152923/B

Profit 2025

30 K €

+67 %

Assets

68 K €

+52 %

Equity

59 K €

+103 %

Debt ratio

13.6 %

−22 pp

Gross margin

30.3 %

+9.7 pp
Coming soon

Andromia score

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Profit

+67 %
0 €975 €5,131 €18 K €30 K €20212022202320242025

Revenue

−21 %
0 €12 K €223 K €267 K €210 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+7.5 pp

Profit / revenue

ROA

43.8 %

+4.0 pp

Return on assets

ROE

50.7 %

−11 pp

Return on equity

Current ratio

7.37

+160 %

Current assets / current liabilities

Earnings before tax

38 K €

+68 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

59 K €

+103 %

Current assets − current liabilities

Revenue CAGR

156.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202112 K €2022223 K €2023270 K €2024210 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €223 K €267 K €210 K €
Value added4,452 €39 K €55 K €64 K €
Operating revenue12 K €223 K €270 K €210 K €
Profit after tax975 €5,131 €18 K €30 K €
Income tax256 €1,521 €4,807 €8,217 €

Assets

  • Non-current assets0 €
  • Current assets68 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities9,186 €

Balance sheet

Assets

Item2022202320242025
Total assets7,661 €25 K €45 K €68 K €
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 assets7,661 €25 K €45 K €68 K €
Inventory0 €524 €328 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 €4,134 €4,545 €106 €
Financial accounts7,615 €21 K €40 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,661 €25 K €45 K €68 K €
Equity5,975 €11 K €29 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €975 €6,106 €23 K €
Profit/loss for the accounting period after tax975 €5,131 €18 K €30 K €
Liabilities1,686 €14 K €16 K €9,186 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,686 €14 K €16 K €9,186 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €256 €1,521 €4,807 €8,217 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 26, 2021
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 26, 2021
  • ManikúraValid from Wednesday, May 26, 2021
  • PedikúraValid from Wednesday, May 26, 2021
  • Pohostinská činnosťValid from Wednesday, May 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, May 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tinh Nguyen Thi
    Konateľfrom Wednesday, May 26, 2021

    Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • Van Kieu TrinhInactive
    KonateľWednesday, May 26, 2021 – Tuesday, January 24, 2023

    Address Roľnícka 9101/154, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Tinh Nguyen Thi
    Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2021

    Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152923/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAI-PHO, s.r.o.

Registered office

KAI-PHO, s.r.o.

Bencúrova 52, 821 04 Bratislava - mestská časť Ružinov

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