Company data from Slovak public registers

Active

KAYA s.r.o.

Company financial profileCompany ID 54935598Na Zongorke 7365/29, 91101 TrenčínFounded 2022

Turnover 2025

8,269

−21 %
Company ID
54935598
Tax ID
2121829457
VAT ID
SK2121829457, under §4, registered since Friday, November 4, 2022
Registered office
KAYA s.r.o.Na Zongorke 7365/29 91101 Trenčín
Established
Thursday, October 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44286/R

Profit 2025

−18 K €

−33 %

Assets

12 K €

−56 %

Equity

1,849 €

+106 %

Debt ratio

84.8 %

−125 pp

Gross margin

5.3 %

−28 pp
Coming soon

Andromia score

Profit

−33 %
−737 €−21 K €−14 K €−18 K €2022202320242025

Revenue

−30 %
3,150 €7,128 €11 K €7,346 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-217.8 %

−89 pp

Profit / revenue

ROA

-148.3 %

−99 pp

Return on assets

ROE

-973.8 %

−1,019 pp

Return on equity

Current ratio

0.08

−98 %

Current assets / current liabilities

Earnings before tax

−18 K €

−34 %

Profit + income tax

Effective tax

-1.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−9,485 €

−594 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,150 €20227,128 €202311 K €20248,269 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,150 €7,128 €11 K €7,346 €
Value added2,038 €−4,658 €3,447 €386 €
Operating revenue3,150 €7,128 €11 K €8,269 €
Profit after tax−737 €−21 K €−14 K €−18 K €
Income tax34 €0 €340 €340 €

Assets

  • Non-current assets11 K €
  • Current assets807 €

Liabilities and equity

  • Equity1,849 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €50 K €28 K €12 K €
Non-current assets52 K €39 K €25 K €11 K €
Property, plant and equipment52 K €39 K €25 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €11 K €2,593 €807 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,377 €2,367 €292 €
Financial accounts6,804 €8,837 €226 €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €50 K €28 K €12 K €
Equity4,263 €−17 K €−30 K €1,849 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−737 €−22 K €−35 K €
Profit/loss for the accounting period after tax−737 €−21 K €−14 K €−18 K €
Liabilities67 K €66 K €58 K €10 K €
Non-current liabilities66 K €66 K €57 K €0 €
Current liabilities752 €345 €674 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €0 €340 €340 €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 period255.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2022
  • Vedenie účtovníctvaValid from Wednesday, December 14, 2022
  • Verejné obstarávanieValid from Wednesday, December 14, 2022
  • Administratívne službyValid from Thursday, October 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, October 20, 2022
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 20, 2022

    Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika

  • KonateľThursday, October 20, 2022 – Thursday, April 13, 2023

    Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44286/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAYA s.r.o.

Registered office

KAYA s.r.o.

Na Zongorke 7365/29, 91101 Trenčín

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