Company data from Slovak public registers

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KASPRO, s.r.o.

Company financial profile・Company ID 31615856・Červená 461/2, 01003 Žilina - Budatín・Founded 1994

Financial reportFinancial statements

Turnover 2025

232 K €

−71 %
Company ID
31615856
Tax ID
2020445053
VAT ID
SK2020445053, under §4, registered since Wednesday, October 5, 1994
Registered office
KASPRO, s.r.o.Červená 461/2 01003 Žilina - Budatín
Established
Monday, October 3, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/2223/L

Profit 2025

6,809 €

+39 %

Assets

278 K €

−11 %

Equity

153 K €

−35 %

Debt ratio

44.8 %

+20 pp

Gross margin

-1.0 %

−1.3 pp
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Andromia score

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Profit

+39 %
654 €2,370 €8,252 €4,212 €1,864 €711 €1,255 €7,559 €21 K €6,734 €4,894 €6,809 €201420152016201720182019202020212022202320242025

Revenue

−71 %
370 K €341 K €267 K €203 K €191 K €185 K €159 K €188 K €1.41 M €1.88 M €740 K €212 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.3 pp

Profit / revenue

ROA

2.5 %

+0.9 pp

Return on assets

ROE

4.4 %

+2.4 pp

Return on equity

Current ratio

0.73

−52 %

Current assets / current liabilities

Earnings before tax

8,654 €

−0.9 %

Profit + income tax

Effective tax

21.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−34 K €

−185 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

370 K €2014341 K €2015267 K €2016204 K €2017194 K €2018188 K €2019159 K €2020191 K €20211.42 M €20221.88 M €2023796 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.88 M €740 K €212 K €
Value added31 K €20 K €2,515 €−2,113 €
Operating revenue1.42 M €1.88 M €796 K €232 K €
Profit after tax21 K €6,734 €4,894 €6,809 €
Income tax5,590 €1,849 €3,840 €1,845 €

Assets

  • Non-current assets187 K €
  • Current assets91 K €

Liabilities and equity

  • Equity153 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €342 K €312 K €278 K €
Non-current assets212 K €204 K €195 K €187 K €
Property, plant and equipment212 K €204 K €195 K €187 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets260 K €139 K €118 K €91 K €
Inventory183 K €87 K €79 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €8,081 €2,224 €27 K €
Financial accounts62 K €44 K €37 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €342 K €312 K €278 K €
Equity223 K €229 K €234 K €153 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years194 K €215 K €222 K €139 K €
Profit/loss for the accounting period after tax21 K €6,734 €4,894 €6,809 €
Liabilities249 K €113 K €78 K €124 K €
Non-current liabilities27 K €3,950 €0 €0 €
Current liabilities217 K €106 K €78 K €124 K €
Long-term bank loans5,116 €2,608 €100 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,199 €960 €2,270 €1,162 €537 €247 €370 €2,265 €5,590 €1,849 €3,840 €1,845 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period167.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - automatizované spracovanie dátValid from Tuesday, June 5, 2001
  • - organizovanie kurzov, seminárov, kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 5, 2001
  • - pohostinská činnosť do 8 miestValid from Tuesday, June 5, 2001
  • - poskytovanie prechodného ubytovaniaValid from Tuesday, June 5, 2001
  • - poskytovanie software -predaj hotových programov na základe zmluvy s autoromValid from Tuesday, June 5, 2001
  • - poskytovanie ubytovania v turistických ubytovniach po triedu ***Valid from Tuesday, June 5, 2001
  • - predaj nápojov na priamu konzumáciuValid from Tuesday, June 5, 2001
  • - služby spojené s činnosťou databánkValid from Tuesday, June 5, 2001
  • - výskum a vývojValid from Tuesday, June 5, 2001
  • - návrh a montáž interiérovValid from Monday, October 3, 1994

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Alena Kapsiarová
    Konateľfrom Wednesday, February 10, 2021

    Address Gabajova 2613/18, 01001 Žilina, Slovenská republika

  • Jaroslav Kapsiar
    Konateľfrom Tuesday, May 26, 1998

    Address Červená 461/2, Žilina - Budatín, Slovenská republika

  • Ing. Jaroslav Kapsiar
    Konateľfrom Monday, October 3, 1994

    Address Červená 461/2, Žilina - Budatín, Slovenská republika

Related persons

1 active of 4
  • Ing. Jaroslav Kapsiar
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Červená 461/2, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav KapsiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, March 9, 2021

    Address Červená 461/2, Žilina - Budatín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jaroslav KapsiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 1998 – Monday, February 22, 2010

    Address Červená 461/2, Žilina - Budatín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav KapsiarInactive
    Spoločník v.o.s. / s.r.o.Monday, October 3, 1994 – Monday, May 25, 1998

    Address Piešťanská 2/2991, Žilina, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/2223/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 5, 2001Na valnom zhromaždení dňa 21.5.2001 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, May 26, 1998Na Valnom zhromaždení konanom dňa 20.4.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Monday, October 3, 1994Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 189/94 zo dňa 28.9.1994 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6128
KASPRO, s.r.o.

Registered office

KASPRO, s.r.o.

Červená 461/2, 01003 Žilina - Budatín

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