Company data from Slovak public registers

KAHA investment s. r. o.

Company financial profile・Company ID 55353258・Dojč 218, 906 02 Dojč・Founded 2023

Active

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 %Net profit after tax

Assets

151 K €

−17 %Total assets, stated excl. VAT

Equity

11 K €

−9.1 %Assets less external liabilities

Debt ratio

92.4 %

−0.6 ppLiabilities / total assets

Gross margin

3.1 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−138 %
4,542 €3,037 €−1,142 €20232024202520234,542 €20243,037 €2025−1,142 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %
75 K €192 K €71 K €202320242025202375 K €2024192 K €202571 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,224 €960 €960 €202320242025Total tax · 20231,224 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−3.2 pp

Profit / revenue

Profit margin

-1.6 %

−3.2 pp

Profit / sales

ROA

-0.8 %

−2.4 pp

Return on assets

ROE

-10.0 %

−34 pp

Return on equity

Return on costs

-1.6 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−1.6 pp

Added value / revenue

Earnings before tax

−182 €

−105 %

Profit + income tax

Effective tax

-527.5 %

−551 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2023193 K €202471 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities139 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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