Active

KASL, s.r.o.

Company financial profile・Company ID 00651753・Tulská 33, 01001 Žilina・Founded 1991

Financial report Financial statements

Turnover 2024

20 K €

−5.9 %

Company ID: 00651753
Tax ID: 2020443029
VAT ID: SK2020443029, under §4, registered since Wednesday, October 2, 1996

Registered office: KASL, s.r.o.Tulská 33 01001 Žilina
Established: Thursday, March 28, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61/L

Profit 2024

1,539 €

+13 %

Assets

15 K €

+4.5 %

Equity

9,843 €

+19 %

Debt ratio

36.4 %

−7.5 pp

Gross margin

9.6 %

+1.1 pp

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Andromia score

—

Profit

+13 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+1.3 pp

Profit / revenue

ROA

10.0 %

+0.7 pp

Return on assets

ROE

15.6 %

−0.8 pp

Return on equity

Current ratio

2.69

+16 %

Current assets / current liabilities

Earnings before tax

1,879 €

+27 %

Profit + income tax

Effective tax

18.1 %

+11 pp

Income tax / earnings before tax

Net working capital

9,530 €

+16 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	21 K €	21 K €	20 K €
Value added	−2,369 €	−3,799 €	1,797 €	1,891 €
Operating revenue	26 K €	21 K €	21 K €	20 K €
Profit after tax	−2,719 €	−4,076 €	1,367 €	1,539 €
Income tax	0 €	0 €	111 €	340 €
Current income tax	0 €	0 €	111 €	340 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals313 €

Liabilities and equity

Equity9,843 €
Liabilities5,624 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	13 K €	15 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	13 K €	14 K €	15 K €
Inventory	15 K €	13 K €	13 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,803 €	5 €	444 €	802 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	453 €	271 €	1,245 €	186 €
Accruals and deferrals	0 €	0 €	377 €	313 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	13 K €	15 K €	15 K €
Equity	11 K €	6,937 €	8,304 €	9,843 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	733 €	733 €	733 €	733 €
Profit/loss of previous years	6,360 €	3,641 €	−435 €	932 €
Profit/loss for the accounting period after tax	−2,719 €	−4,076 €	1,367 €	1,539 €
Liabilities	6,166 €	5,999 €	6,490 €	5,624 €
Non-current liabilities	309 €	309 €	309 €	0 €
Current liabilities	5,857 €	5,690 €	6,181 €	5,624 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period267.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- databankyValid from Tuesday, November 25, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Tuesday, November 25, 1997
- informačné službyValid from Tuesday, November 25, 1997
- maloobchodný a veľkoobchodný predaj nevyžadujúci zvláštne povolenie,Valid from Tuesday, November 25, 1997
- návrh a realizácia interiérov budov a stavieb,Valid from Tuesday, November 25, 1997
- reklama a propagácia,Valid from Tuesday, November 25, 1997
- sprostredkovanie obchodu,Valid from Tuesday, November 25, 1997
- vykonávanie stav. prác vo výškach pomocou horolezeckej technikyValid from Friday, January 14, 1994
- elektrotechnické montážeValid Thursday, March 28, 1991 – Thursday, January 13, 1994
- prenájom kancelárskej techniky a vedenie účtovníctva pre podnikateľovValid Thursday, March 28, 1991 – Thursday, January 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kotesa
Konateľfrom Monday, March 25, 1996
Address Gogoľova 16/39, Martin, Slovenská republika
Ing. Milan SlovíkInactive
KonateľFriday, January 14, 1994 – Sunday, March 24, 1996
Address Lermontova 8, Martin, Slovenská republika

Related persons

1 active of 8

Pavol Kotesa
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009
Address Gogoľova 16/39, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Pavol KotesaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2000 – Tuesday, January 20, 2009
Address Gogoľova 16/39, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef ZrníkInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, July 3, 2000
Address Pod Hôrkou 1602, Hranice, Česká republika
Share50 %Contribution100,000 SKK
Pavol KotesaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Monday, July 3, 2000
Address Gogoľova 16/39, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef ZrníkInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Thursday, September 3, 1998
Address Pod Hôrkou 1602, Hranice, Česká republika
Share50 %Contribution50,000 SKK
Pavol KotesaInactive
Spoločník v.o.s. / s.r.o.Monday, March 25, 1996 – Thursday, September 3, 1998
Address Gogoľova 16/39, Martin, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján ŠrámekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 1991 – Sunday, March 24, 1996
Address Limbova 6, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan SlovíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 1991 – Sunday, March 24, 1996
Address Lermontovova 8, Martin, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61/L
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, July 4, 2000Na zasadnutí valného zhromaždenia dňa 12.6.2000 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Friday, September 4, 1998Na valnom zhromaždení konanom dňa 20.7. 1998 bol schválený Dodatok č. 5 k Spoločenskej zmluve.
Monday, March 25, 1996Na valnom zhromaždení konanom dňa 1.6.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, January 14, 1994Na zasadnutí valného zhromaždenia konanom dňa 11.8.1993 bol schválený Dodatok č. 3, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 208
Thursday, March 28, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.3.1991. Orgány spoločnosti: Zbor spoločníkov Na zasadnutí Zboru spoločníkov konanom dňa 3.2.l992 bol schválený Dodatok č. l k spoločenskej zmluve. Na zasadnutí Zboru spoločníkov konanom dňa l9.2.l992 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 208

KASL, s.r.o.

Registered office

KASL, s.r.o.

Tulská 33, 01001 Žilina

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KASL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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