Company data from Slovak public registers

KA HOLDING s.r.o.

Company financial profile・Company ID 53801768・Družstevná 829, 027 43 Nižná・Founded 2021

Active

Turnover 2025

0 €

Company ID
53801768
Tax ID
2121505100
VAT ID
—
Registered office
KA HOLDING s.r.o.Družstevná 829 027 43 Nižná
Established
Friday, May 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77335/L

Profit 2025

19 K €

−94 %Net profit after tax

Assets

21.25 M €

+14 %Total assets, stated excl. VAT

Equity

6.48 M €

+0.3 %Assets less external liabilities

Debt ratio

69.5 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−94 %
−23 €531 €302 €300 K €19 K €202120222023202420252021−23 €2022531 €2023302 €2024300 K €202519 K €

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

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €94 €53 €340 €1,815 €20212022202320242025Total tax · 20210 €Total tax · 202294 €Total tax · 202353 €Total tax · 2024340 €Total tax · 20251,815 €

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

0.1 %

−1.5 pp

Return on assets

ROE

0.3 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

21 K €

−93 %

Profit + income tax

Effective tax

8.8 %

+8.7 pp

Income tax / earnings before tax

Current ratio

0.00

−74 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−74 %

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

Liquidity ratio 2

0.00

−74 %

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

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−264 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax531 €302 €300 K €19 K €
Income tax94 €53 €340 €1,815 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets21.24 M €
  • Current assets4,393 €

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

Liabilities and equity

  • Equity6.48 M €
  • Liabilities14.77 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18.72 M €18.72 M €18.72 M €21.25 M €
Non-current assets18.71 M €18.71 M €18.71 M €21.24 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18.71 M €18.71 M €18.71 M €21.24 M €
Current assets6,548 €6,274 €5,938 €4,393 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,548 €6,274 €5,938 €4,393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.72 M €18.72 M €18.72 M €21.25 M €
Equity6.46 M €6.46 M €6.46 M €6.48 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 €482 €768 €301 K €
Profit/loss for the accounting period after tax531 €302 €300 K €19 K €
Liabilities12.26 M €12.26 M €12.26 M €14.77 M €
Non-current liabilities0 €0 €0 €12.66 M €
Current liabilities12.26 M €756 K €756 K €2.11 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 28, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 28, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 28, 2021
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, May 28, 2021
  • prenájom hnuteľných vecíValid from Friday, May 28, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Friday, May 28, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 28, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 28, 2021
  • výroba a hutnícke spracovanie kovovValid from Friday, May 28, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 28, 2021

    Address Jána Hollého 578, 02743 Nižná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2021

    Address Jána Hollého 578, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77335/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KA HOLDING s.r.o.

Registered office

KA HOLDING s.r.o.

Družstevná 829, 027 43 Nižná

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