Company data from Slovak public registers

Andromia Insight
Active

Kyčeran s. r. o.

Company financial profile・Company ID 54263611・Jozefa Martinčeka 114/38, 01303 Varín・Founded 2021

Financial reportFinancial statements

Turnover 2025

10 K €

+285 %
Company ID
54263611
Tax ID
2121609831
VAT ID
—
Registered office
Kyčeran s. r. o.Jozefa Martinčeka 114/38 01303 Varín
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78597/L

Profit 2025

−585 €

+70 %

Assets

3,432 €

−0.0 %

Equity

2,467 €

−19 %

Debt ratio

28.1 %

+17 pp

Gross margin

13.5 %

+73 pp
Coming soon

Andromia score

—

Profit

+70 %
0 €0 €0 €−1,948 €−585 €20212022202320242025

Revenue

+285 %
0 €0 €0 €2,630 €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+68 pp

Profit / revenue

ROA

-17.0 %

+40 pp

Return on assets

ROE

-23.7 %

+40 pp

Return on equity

Current ratio

3.56

−61 %

Current assets / current liabilities

Earnings before tax

−245 €

+85 %

Profit + income tax

Effective tax

-138.8 %

−118 pp

Income tax / earnings before tax

Net working capital

2,467 €

−19 %

Current assets − current liabilities

Revenue CAGR

284.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20232,630 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,630 €10 K €
Value added0 €0 €−1,555 €1,365 €
Operating revenue0 €0 €2,630 €10 K €
Profit after tax0 €0 €−1,948 €−585 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,432 €

Liabilities and equity

  • Equity2,467 €
  • Liabilities965 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €3,433 €3,432 €
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 assets5,000 €5,000 €3,433 €3,432 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €79 €299 €
Financial accounts5,000 €5,000 €3,354 €3,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €3,433 €3,432 €
Equity5,000 €5,000 €3,052 €2,467 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−1,948 €
Profit/loss for the accounting period after tax0 €0 €−1,948 €−585 €
Liabilities0 €0 €381 €965 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €381 €965 €
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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 30, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 30, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 30, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Šimon Jánošík
    Konateľfrom Tuesday, November 30, 2021

    Address Jozefa Martinčeka 114/38, 01303 Varín, Slovenská republika

  • Šimon JánošíkInactive
    KonateľTuesday, November 30, 2021 – Wednesday, May 27, 2026

    Address Terchová 1024, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Šimon Jánošík
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Jozefa Martinčeka 114/38, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Šimon JánošíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Wednesday, May 27, 2026

    Address Terchová 1024, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78597/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kyčeran s. r. o.

Registered office

Kyčeran s. r. o.

Jozefa Martinčeka 114/38, 01303 Varín

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