Company data from Slovak public registers

Active

KAHA-Asfalt s. r. o.

Company financial profileCompany ID 54327075Vinné 183, 07231 VinnéFounded 2022

Turnover 2025

0

Company ID
54327075
Tax ID
2121633239
VAT ID
SK2121633239, under §4, registered since Tuesday, March 1, 2022
Registered office
KAHA-Asfalt s. r. o.Vinné 183 07231 Vinné
Established
Saturday, January 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53242/V

Profit 2025

−8,504 €

+54 %

Assets

120 K €

−0.2 %

Equity

−7,958 €

−1,555 %

Debt ratio

106.7 %

+7.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+54 %
2,111 €−5 €−19 K €−8,504 €2022202320242025

Revenue

225 K €103 K €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

+8.4 pp

Return on assets

ROE

106.9 %

+3,500 pp

Return on equity

Current ratio

0.95

−7.7 %

Current assets / current liabilities

Earnings before tax

−8,164 €

+55 %

Profit + income tax

Effective tax

-4.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−6,660 €

−321 %

Current assets − current liabilities

Revenue CAGR

-54.4 %

Average annual revenue growth

Interest-bearing debt

22 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

225 K €2022103 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €103 K €0 €0 €
Value added34 K €12 K €−4,791 €−1,646 €
Operating revenue225 K €103 K €0 €0 €
Profit after tax2,111 €−5 €−19 K €−8,504 €
Income tax933 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity−7,958 €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €118 K €120 K €120 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 assets55 K €118 K €120 K €120 K €
Inventory1,866 €2,173 €2,173 €2,173 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €116 K €118 K €117 K €
Financial accounts3,669 €394 €3 €73 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €118 K €120 K €120 K €
Equity7,111 €7,105 €547 €−7,958 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,935 €1,930 €−17 K €
Profit/loss for the accounting period after tax2,111 €−5 €−19 K €−8,504 €
Liabilities48 K €111 K €119 K €128 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €110 K €117 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−461 €22 €22 €
Provisions1,477 €1,276 €2,448 €1,276 €

Income tax

Tax liability trend

933 €0 €340 €340 €2022202320242025
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 debtYes
  • Debt with VšZPDebt amount931.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,431.39 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 8, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 8, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 8, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 8, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 8, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 8, 2022

    Address Vinné 183, 07231 Vinné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 8, 2022

    Address Vinné 183, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53242/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAHA-Asfalt s. r. o.

Registered office

KAHA-Asfalt s. r. o.

Vinné 183, 07231 Vinné

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