Company data from Slovak public registers

Andromia Insight
Active

KAJANN s. r. o.

Company financial profile・Company ID 56059183・Skalité 1635, 02314 Skalité・Founded 2024

Financial reportFinancial statements

Turnover 2025

57 K €

+581 %
Company ID
56059183
Tax ID
2122212477
VAT ID
SK2122212477, under §4, registered since Tuesday, April 16, 2024
Registered office
KAJANN s. r. o.Skalité 1635 02314 Skalité
Established
Thursday, March 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84568/L

Profit 2025

−19 K €

−72 %

Assets

101 K €

+32 %

Equity

−25 K €

−304 %

Debt ratio

125.1 %

+17 pp

Gross margin

-43.8 %

+54 pp
Coming soon

Andromia score

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Profit

−72 %
−11 K €−19 K €20242025

Revenue

+313 %
8,387 €35 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.9 %

+100 pp

Profit / revenue

ROA

-19.2 %

−4.5 pp

Return on assets

ROE

76.6 %

−103 pp

Return on equity

Current ratio

0.11

−55 %

Current assets / current liabilities

Earnings before tax

−18 K €

−69 %

Profit + income tax

Effective tax

-5.2 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−92 K €

−66 %

Current assets − current liabilities

Revenue CAGR

313.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,387 €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods8,387 €35 K €
Value added−8,209 €−15 K €
Operating revenue8,387 €57 K €
Profit after tax−11 K €−19 K €
Income tax340 €960 €
Current income tax340 €960 €

Assets

  • Non-current assets90 K €
  • Current assets11 K €
  • Accruals and deferrals19 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets76 K €101 K €
Non-current assets59 K €90 K €
Property, plant and equipment59 K €90 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €11 K €
Inventory3,398 €3,398 €
Non-current receivables0 €0 €
Current receivables10 K €4,371 €
Current financial assets0 €0 €
Financial accounts3,564 €3,022 €
Accruals and deferrals19 €19 €

Liabilities and equity

Item20242025
Total equity and liabilities76 K €101 K €
Equity−6,251 €−25 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−11 K €
Profit/loss for the accounting period after tax−11 K €−19 K €
Liabilities82 K €126 K €
Non-current liabilities0 €13 K €
Current liabilities72 K €103 K €
Short-term financial assistance10 K €10 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

340 €960 €20242025
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 period216.62 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 14, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 14, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 14, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, March 14, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 14, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 14, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 14, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 14, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Igor Ríz
    Konateľfrom Friday, February 14, 2025

    Address Ulica lúčna 2665/8, 98401 Lučenec, Slovenská republika

  • Kamil Špilák
    Konateľfrom Thursday, March 14, 2024

    Address Skalité 1635, 02314 Skalité, Slovenská republika

Related persons

2 active of 3
  • Ing. Igor Ríz
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Ulica lúčna 2665/8, 98401 Lučenec, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Kamil Špilák
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Skalité 1635, 02314 Skalité, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Kamil ŠpilákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2024 – Thursday, February 13, 2025

    Address Skalité 1635, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84568/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KAJANN s. r. o.

Registered office

KAJANN s. r. o.

Skalité 1635, 02314 Skalité

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