Company data from Slovak public registers

Active

KAHA investment s. r. o.

Company financial profileCompany ID 55353258Dojč 218, 906 02 DojčFounded 2023

Turnover 2025

71 K €

−63 %
Company ID
55353258
Tax ID
2121962722
VAT ID
SK2121962722, under §4, registered since Thursday, June 15, 2023
Registered office
KAHA investment s. r. o.Dojč 218 906 02 Dojč
Established
Friday, April 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53854/T

Profit 2025

−1,142 €

−138 %

Assets

151 K €

−17 %

Equity

11 K €

−9.1 %

Debt ratio

92.4 %

−0.6 pp

Gross margin

3.1 %

−1.6 pp
Coming soon

Andromia score

Profit

−138 %
4,542 €3,037 €−1,142 €202320242025

Revenue

−63 %
75 K €192 K €71 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.2 pp

Profit / revenue

ROA

-0.8 %

−2.4 pp

Return on assets

ROE

-10.0 %

−34 pp

Return on equity

Current ratio

1.08

+0.7 %

Current assets / current liabilities

Earnings before tax

−182 €

−105 %

Profit + income tax

Effective tax

-527.5 %

−551 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

203 K €2023193 K €202471 K €2025

Income statement

Item202320242025
Sales of products, services and goods75 K €192 K €71 K €
Value added4,501 €9,095 €2,203 €
Operating revenue203 K €193 K €71 K €
Profit after tax4,542 €3,037 €−1,142 €
Income tax1,224 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets151 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities139 K €

Balance sheet

Assets

Item202320242025
Total assets261 K €181 K €151 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets261 K €181 K €151 K €
Inventory105 K €65 K €21 K €
Non-current receivables0 €0 €0 €
Current receivables981 €7,433 €6,781 €
Financial accounts154 K €108 K €123 K €

Liabilities and equity

Item202320242025
Total equity and liabilities261 K €181 K €151 K €
Equity9,542 €13 K €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,542 €7,579 €
Profit/loss for the accounting period after tax4,542 €3,037 €−1,142 €
Liabilities251 K €168 K €139 K €
Non-current liabilities0 €0 €0 €
Current liabilities251 K €168 K €139 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,224 €960 €960 €202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 7, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, April 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 7, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 7, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 7, 2023

    Address Dojč 218, 90602 Dojč, Slovenská republika

  • Konateľfrom Friday, April 7, 2023

    Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address Dojč 218, 90602 Dojč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023

    Address J. Hollého 1406, 90841 Šaštín-Stráže, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53854/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAHA investment s. r. o.

Registered office

KAHA investment s. r. o.

Dojč 218, 906 02 Dojč

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