Active

KASKO, s.r.o.

Company financial profile・Company ID 31565379・Staničná 194, 02201 Čadca・Founded 1992

Financial report Financial statements

Turnover 2025

22 K €

−84 %

Company ID: 31565379
Tax ID: 2020421293
VAT ID: SK2020421293, under §4, registered since Friday, January 1, 1993

Registered office: KASKO, s.r.o.Staničná 194 02201 Čadca
Established: Friday, June 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/481/L

Profit 2025

781 €

−83 %

Assets

20 K €

−16 %

Equity

−59 K €

+1.3 %

Debt ratio

395.2 %

+43 pp

Gross margin

64.4 %

+48 pp

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Andromia score

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Profit

−83 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.2 pp

Profit / revenue

ROA

3.9 %

−16 pp

Return on assets

ROE

-1.3 %

+6.5 pp

Return on equity

Current ratio

0.17

−34 %

Current assets / current liabilities

Earnings before tax

1,121 €

−80 %

Profit + income tax

Effective tax

30.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−65 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	38 K €	137 K €	22 K €
Value added	16 K €	13 K €	23 K €	14 K €
Operating revenue	91 K €	38 K €	137 K €	22 K €
Profit after tax	3,935 €	−889 €	4,651 €	781 €
Income tax	100 €	0 €	960 €	340 €

Assets

Non-current assets6,560 €
Current assets13 K €

Liabilities and equity

Equity−59 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	14 K €	24 K €	20 K €
Non-current assets	3,202 €	3,504 €	2,079 €	6,560 €
Property, plant and equipment	3,202 €	3,504 €	2,079 €	6,560 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	11 K €	22 K €	13 K €
Inventory	8,803 €	7,835 €	9,807 €	8,809 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	640 €	7,477 €	3,476 €
Financial accounts	4,370 €	2,384 €	4,308 €	1,087 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	14 K €	24 K €	20 K €
Equity	−63 K €	−64 K €	−60 K €	−59 K €
Share capital	8,929 €	8,929 €	8,929 €	8,929 €
Profit/loss of previous years	−77 K €	−73 K €	−74 K €	−69 K €
Profit/loss for the accounting period after tax	3,935 €	−889 €	4,651 €	781 €
Liabilities	93 K €	79 K €	83 K €	79 K €
Non-current liabilities	249 €	285 €	326 €	359 €
Current liabilities	93 K €	78 K €	83 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period18.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

- dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 1, 2019
- prípravné práce k realizácii stavbyValid from Friday, March 1, 2019
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 1, 2019
- ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, March 1, 2019
- uskutočňovanie stavieb a ich zmienValid from Friday, March 1, 2019
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, March 1, 2019
- maloobchod mimo riadnej predajne - zmiešaný tovarValid from Thursday, August 18, 1994
- maloobchod s chlebom a cukrovinkamiValid from Thursday, August 18, 1994
- maloobchod s farmaceutickým a kozmetickým tovaromValid from Thursday, August 18, 1994
- maloobchod s mäsom a mäsnými výrobkamiValid from Thursday, August 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Kováčik
Konateľfrom Friday, June 5, 1992
Address Hviezdoslavova 1971, Čadca, Slovenská republika
Ing. Miroslav KajánekInactive
KonateľFriday, June 5, 1992 – Monday, December 21, 2015
Address Moyzesova 1413, Čadca, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Hviezdoslavova 1971, Čadca, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav KajánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, December 21, 2015
Address Moyzesova 1413, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Vladimír KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, December 21, 2015
Address Hviezdoslavova 1971, Čadca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav KajánekInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, March 1, 2010
Address Moyzesova 1413, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, March 1, 2010
Address Hviezdoslavova 1971, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav KajánekInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1992 – Thursday, October 22, 1998
Address Moyzesova 1413, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vladimír KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 1992 – Thursday, October 22, 1998
Address Hviezdoslavova 1971, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/481/L
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, June 17, 2003Na valnom zhromaždení dňa 15.5.2003 bola schválená zmena spoločenskej zmluvy.
Friday, October 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, August 18, 1994Na zasadnutí valného zhromaždenia konanom dňa 22.2.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia konanom dňa 30.3.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1716
Friday, June 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.5.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

KASKO, s.r.o.

Registered office

KASKO, s.r.o.

Staničná 194, 02201 Čadca

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KASKO, 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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