Active

KASBERG, s.r.o.

Company financial profile・Company ID 31684912・Jilemnického 19, 05921 Svit・Founded 1994

Financial report Financial statements

Turnover 2024

174 K €

+9.7 %

Company ID: 31684912
Tax ID: 2020516916
VAT ID: SK2020516916, under §4, registered since Tuesday, February 15, 1994

Registered office: KASBERG, s.r.o.Jilemnického 19 05921 Svit
Established: Friday, February 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1525/P

Profit 2024

3,311 €

+413 %

Assets

118 K €

+105 %

Equity

3,464 €

+2,164 %

Debt ratio

97.1 %

−2.7 pp

Gross margin

10.0 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+413 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.6 pp

Profit / revenue

ROA

2.8 %

+4.7 pp

Return on assets

ROE

95.6 %

+788 pp

Return on equity

Current ratio

1.02

+19 %

Current assets / current liabilities

Earnings before tax

4,271 €

+548 %

Profit + income tax

Effective tax

22.5 %

+33 pp

Income tax / earnings before tax

Net working capital

1,855 €

+126 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	140 K €	231 K €	159 K €	174 K €
Value added	3,388 €	14 K €	14 K €	17 K €
Operating revenue	147 K €	234 K €	159 K €	174 K €
Profit after tax	−8,406 €	3,413 €	−1,059 €	3,311 €
Income tax	0 €	489 €	105 €	960 €
Current income tax	0 €	489 €	105 €	960 €

Assets

Non-current assets8,760 €
Current assets108 K €
Accruals and deferrals425 €

Liabilities and equity

Equity3,464 €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	52 K €	57 K €	118 K €
Non-current assets	8,519 €	23 K €	15 K €	8,760 €
Property, plant and equipment	8,519 €	23 K €	15 K €	8,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	28 K €	42 K €	108 K €
Inventory	182 €	0 €	0 €	16 K €
Non-current receivables	22 K €	0 €	0 €	0 €
Current receivables	45 K €	23 K €	23 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	4,656 €	19 K €	57 K €
Accruals and deferrals	0 €	286 €	604 €	425 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	52 K €	57 K €	118 K €
Equity	−2,202 €	1,212 €	153 €	3,464 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−1,099 €	−9,504 €	−6,091 €	−7,150 €
Profit/loss for the accounting period after tax	−8,406 €	3,413 €	−1,059 €	3,311 €
Liabilities	91 K €	50 K €	57 K €	114 K €
Non-current liabilities	5,315 €	213 €	217 €	229 €
Current liabilities	59 K €	20 K €	49 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,900 €	11 K €	4,569 €	5,501 €
Short-term bank loans	17 K €	20 K €	3,644 €	1,958 €
Provisions	194 €	0 €	0 €	−112 €
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 period0226Excess deduction for the period1,828.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount120.33 €Yes

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, November 16, 2019
- kúpa a predaj priemyselného, spotrebného a potravinárskeho tovaruValid from Friday, February 4, 1994
- podnikateľské poradenstvoValid from Friday, February 4, 1994
- predaj zámočníckych výrobkovValid from Friday, February 4, 1994
- sprostredkovanie obchodu a služiebValid from Friday, February 4, 1994
- výroba, montáž, údržba zámočníckych výrobkovValid from Friday, February 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Bednár
Konateľfrom Saturday, February 1, 2014
Address P. Jilemnického 326/30, 05921 Svit, Slovenská republika
Jana BednárováInactive
KonateľTuesday, October 3, 2017 – Friday, November 15, 2019
Address Štúrova 986/46A, 05921 Svit, Slovenská republika
Jana Bednárová, DiS.Inactive
KonateľTuesday, October 3, 2017 – Tuesday, July 22, 2025
Address Záhradná 890/10, 05921 Svit, Slovenská republika
František BednárInactive
KonateľFriday, February 4, 1994 – Wednesday, October 25, 2017
Address Jilemnického 19, Svit, Slovenská republika

Related persons

1 active of 13

Ing. Peter Bednár
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address P. Jilemnického 326/30, 05921 Svit, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BednárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Tuesday, July 22, 2025
Address P. Jilemnického 326/30, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Jana Bednárová, DiS.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Tuesday, July 22, 2025
Address Záhradná 890/10, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, September 26, 2022
Address Jilemnického 326/30, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
Jana BednárováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Friday, November 15, 2019
Address Štúrova 986/46A, 05921 Svit, Slovenská republika
Share50 %Contribution3,320 EUR
František BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, October 25, 2017
Address Jilemnického 19, Svit, Slovenská republika
Share100 %Contribution6,639 EUR
František BednárInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 1999 – Wednesday, June 16, 2010
Address Jilemnického 19, Svit, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav FulkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 1995 – Wednesday, June 30, 1999
Address Šrobárova 2676, Poprad, Slovenská republika
Share100 %Contribution100,000 SKK
František BednárInactive
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Monday, April 3, 1995
Address Jilemnického 19, Svit, Slovenská republika
Share50 %Contribution50,000 SKK
Miroslav FulkaInactive
Spoločník v.o.s. / s.r.o.Monday, August 15, 1994 – Monday, April 3, 1995
Address Šrobárova 2676, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1525/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 1, 1999Dodatok zo dňa 14.6.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, April 4, 1995Dodatok k spoločenskej zmluve č. 2 zo dňa 1.3.1995. Stary spis: S.r.o. 4176
Monday, August 15, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 11.5.1994. Stary spis: S.r.o. 4176
Friday, February 4, 1994Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 21.12.1993 v súlade s ust. § 105 a násl. zák.č. 513/91 Zb. Stary spis: S.r.o. 4176

KASBERG, s.r.o.

Registered office

KASBERG, s.r.o.

Jilemnického 19, 05921 Svit

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KASBERG, 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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