Company data from Slovak public registers

Andromia Insight
Active

KAEF s.r.o.

Company financial profile・Company ID 54159822・Andreja Pavču 279/3, 02732 Habovka・Founded 2021

Financial reportFinancial statements

Turnover 2025

1,300 €

+0.0 %
Company ID
54159822
Tax ID
2121584751
VAT ID
—
Registered office
KAEF s.r.o.Andreja Pavču 279/3 02732 Habovka
Established
Saturday, October 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78297/L

Profit 2025

−614 €

−3.2 %

Assets

4,061 €

−12 %

Equity

2,442 €

−20 %

Debt ratio

39.9 %

+5.8 pp

Gross margin

95.0 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−3.2 %
−459 €−844 €−46 €−595 €−614 €20212022202320242025

Revenue

+0.0 %
0 €869 €1,300 €1,300 €1,300 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.2 %

−1.5 pp

Profit / revenue

ROA

-15.1 %

−2.3 pp

Return on assets

ROE

-25.1 %

−5.7 pp

Return on equity

Current ratio

2.51

+9.8 %

Current assets / current liabilities

Earnings before tax

−274 €

−7.5 %

Profit + income tax

Effective tax

-124.1 %

+9.2 pp

Income tax / earnings before tax

Net working capital

2,442 €

+21 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021869 €20221,300 €20231,300 €20241,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods869 €1,300 €1,300 €1,300 €
Value added639 €1,300 €1,240 €1,235 €
Operating revenue869 €1,300 €1,300 €1,300 €
Profit after tax−844 €−46 €−595 €−614 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,061 €

Liabilities and equity

  • Equity2,442 €
  • Liabilities1,619 €

Balance sheet

Assets

Item2022202320242025
Total assets4,909 €4,866 €4,633 €4,061 €
Non-current assets3,281 €2,156 €1,031 €0 €
Property, plant and equipment3,281 €2,156 €1,031 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,628 €2,710 €3,602 €4,061 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables868 €1,486 €1,530 €1,614 €
Financial accounts760 €1,224 €2,072 €2,447 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,909 €4,866 €4,633 €4,061 €
Equity3,697 €3,651 €3,056 €2,442 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−459 €−1,303 €−1,349 €−1,944 €
Profit/loss for the accounting period after tax−844 €−46 €−595 €−614 €
Liabilities1,212 €1,215 €1,577 €1,619 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,212 €1,215 €1,577 €1,619 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, October 16, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 16, 2021
  • Kuriérske službyValid from Saturday, October 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 16, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 16, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 16, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Kučera
    Konateľfrom Saturday, October 16, 2021

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

Related persons

1 active of 1
  • František Kučera
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78297/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAEF s.r.o.

Registered office

KAEF s.r.o.

Andreja Pavču 279/3, 02732 Habovka

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