Company data from Slovak public registers

Andromia Insight
Active

KAYKA spol. s r.o.

Company financial profile・Company ID 54834554・Majakovského 48, 98401 Lučenec・Founded 2022

Financial reportFinancial statements

Turnover 2025

58 K €

+8.0 %
Company ID
54834554
Tax ID
2121796259
VAT ID
SK2121796259, under §4, registered since Sunday, September 1, 2024
Registered office
KAYKA spol. s r.o.Majakovského 48 98401 Lučenec
Established
Wednesday, August 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44486/S

Profit 2025

−17 K €

−557 %

Assets

48 K €

+14 %

Equity

21 K €

−44 %

Debt ratio

56.1 %

+45 pp

Gross margin

27.0 %

−17 pp
Coming soon

Andromia score

—

Profit

−557 %
−52 €1,705 €3,608 €−17 K €2022202320242025

Revenue

+8.2 %
12 K €44 K €54 K €58 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.3 %

−35 pp

Profit / revenue

ROA

-34.3 %

−43 pp

Return on assets

ROE

-77.9 %

−88 pp

Return on equity

Current ratio

8.59

+63 %

Current assets / current liabilities

Earnings before tax

−16 K €

−439 %

Profit + income tax

Effective tax

-6.2 %

−27 pp

Income tax / earnings before tax

Net working capital

32 K €

+68 %

Current assets − current liabilities

Revenue CAGR

69.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202244 K €202354 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €44 K €54 K €58 K €
Value added1,655 €14 K €24 K €16 K €
Operating revenue12 K €44 K €54 K €58 K €
Profit after tax−52 €1,705 €3,608 €−17 K €
Income tax0 €510 €977 €960 €

Assets

  • Non-current assets11 K €
  • Current assets37 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €37 K €42 K €48 K €
Non-current assets0 €25 K €18 K €11 K €
Property, plant and equipment0 €25 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €24 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,926 €11 K €13 K €35 K €
Financial accounts1,635 €632 €11 K €2,083 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €37 K €42 K €48 K €
Equity4,948 €34 K €38 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−136 €1,570 €4,679 €
Profit/loss for the accounting period after tax−52 €1,705 €3,608 €−17 K €
Liabilities5,613 €2,885 €4,537 €27 K €
Non-current liabilities0 €0 €0 €12 €
Current liabilities5,613 €2,885 €4,537 €4,275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €510 €977 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period89.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 24, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 24, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 24, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 24, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 24, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 24, 2022
  • Služby požičovníValid from Wednesday, August 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kamila Krnáčová
    Konateľfrom Wednesday, August 24, 2022

    Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Kamila Krnáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Ulica továrenská 317/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44486/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAYKA spol. s r.o.

Registered office

KAYKA spol. s r.o.

Majakovského 48, 98401 Lučenec

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