Company data from Slovak public registers

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Active

KASI a.s.

Company financial profile・Company ID 35694335・Bratislavská 1125, 90046 Most pri Bratislave・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.87 M €

+18 %
Company ID
35694335
Tax ID
2020331577
VAT ID
SK2020331577, under §4, registered since Thursday, August 1, 1996
Registered office
KASI a.s.Bratislavská 1125 90046 Most pri Bratislave
Established
Monday, July 8, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11349/B

Profit 2025

123 K €

−14 %

Assets

1.44 M €

+22 %

Equity

915 K €

+14 %

Debt ratio

36.3 %

+4.8 pp

Gross margin

22.2 %

+2.8 pp
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Andromia score

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Profit

−14 %
33 K €47 K €96 K €103 K €154 K €27 K €30 K €198 K €427 K €13 K €143 K €123 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
1.03 M €1.5 M €1.68 M €1.55 M €1.45 M €1.94 M €1.82 M €2.36 M €4.45 M €2.42 M €2.4 M €2.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.6 pp

Profit / revenue

ROA

8.6 %

−3.6 pp

Return on assets

ROE

13.5 %

−4.3 pp

Return on equity

Current ratio

2.05

−4.9 %

Current assets / current liabilities

Earnings before tax

158 K €

+7.5 %

Profit + income tax

Effective tax

21.9 %

+19 pp

Income tax / earnings before tax

Net working capital

486 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €20141.52 M €20151.69 M €20161.57 M €20171.46 M €20181.95 M €20191.84 M €20202.39 M €20214.48 M €20222.5 M €20232.43 M €20242.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.45 M €2.42 M €2.4 M €2.82 M €
Value added989 K €452 K €463 K €625 K €
Operating revenue4.48 M €2.5 M €2.43 M €2.87 M €
Profit after tax427 K €13 K €143 K €123 K €
Income tax105 K €5,185 €3,847 €35 K €
Current income tax105 K €5,185 €3,847 €35 K €

Assets

  • Non-current assets476 K €
  • Current assets951 K €
  • Accruals and deferrals9,327 €

Liabilities and equity

  • Equity915 K €
  • Liabilities521 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.45 M €1.29 M €1.18 M €1.44 M €
Non-current assets650 K €579 K €460 K €476 K €
Property, plant and equipment482 K €436 K €429 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets168 K €143 K €31 K €53 K €
Current assets799 K €695 K €708 K €951 K €
Inventory349 K €284 K €283 K €334 K €
Non-current receivables0 €0 €0 €0 €
Current receivables304 K €239 K €278 K €345 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €171 K €146 K €271 K €
Accruals and deferrals6,113 €15 K €7,632 €9,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.29 M €1.18 M €1.44 M €
Equity828 K €817 K €805 K €915 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years198 K €625 K €596 K €702 K €
Profit/loss for the accounting period after tax427 K €13 K €143 K €123 K €
Liabilities626 K €472 K €370 K €521 K €
Non-current liabilities34 K €29 K €25 K €42 K €
Current liabilities563 K €427 K €329 K €464 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €1,115 €1,221 €1,244 €
Provisions12 K €15 K €15 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,562 €3,644 €15 K €11 K €5 €2,897 €5 €41 K €105 K €5,185 €3,847 €35 K €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 period9,990.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, June 25, 2022
  • prenájom hnuteľných vecí,Valid from Tuesday, March 8, 2011
  • výroba strojov pre hospodárske odvetvia,Valid from Tuesday, March 8, 2011
  • - konzultačná činnosť v predmete podnikania,Valid from Friday, February 18, 2011
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, February 18, 2011
  • - sprostredkovanie obchodu,Valid from Friday, February 18, 2011
  • - výroba a potlač výrobkov z textilu,Valid Friday, February 18, 2011 – Monday, March 7, 2011
  • - konzultačná činnosť v predmete podnikania,Valid Monday, July 8, 1996 – Thursday, February 17, 2011
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid Monday, July 8, 1996 – Thursday, February 17, 2011
  • - sprostredkovanie obchodu,Valid Monday, July 8, 1996 – Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 8
  • Mgr. Michaela Stančíková
    Predstavenstvofrom Wednesday, February 1, 2017

    podpredseda predstavenstva

    Address Orgovánová 403, 90046 Most pri Bratislave, Slovenská republika

  • Rudolf Jančovič
    Predstavenstvofrom Wednesday, February 1, 2017

    predseda predstavenstva

    Address Kmeťova 1587/4, 90028 Ivanka pri Dunaji, Slovenská republika

  • Rudolf Jančovič ml.Inactive
    PredstavenstvoWednesday, February 1, 2017 – Monday, June 26, 2017

    predseda predstavenstva

    Address Kmeťova 1587/4, 90028 Ivanka pri Dunaji, Slovenská republika

  • Rudolf JančovičInactive
    PredstavenstvoFriday, February 18, 2011 – Thursday, February 17, 2011

    predseda

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

  • Rudolf JančovičInactive
    PredstavenstvoFriday, February 18, 2011 – Thursday, February 17, 2011

    podpredseda

    Address Košická 45, 82108 Bratislava, Slovenská republika

  • Rudolf Jančovič, ml.Inactive
    PredstavenstvoFriday, February 18, 2011 – Friday, March 10, 2017

    podpredseda

    Address Košická 45, 82108 Bratislava, Slovenská republika

  • Rudolf Jančovič, st.Inactive
    PredstavenstvoFriday, February 18, 2011 – Friday, March 10, 2017

    predseda

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

  • Rudolf JančovičInactive
    KonateľMonday, July 8, 1996 – Thursday, February 17, 2011

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

Related persons

3 active of 10
  • Rudolf Jančovič
    Člen dozorného orgánufrom Wednesday, February 1, 2017

    Address Orgovánová 403, 90046 Most pri Bratislave, Slovenská republika

  • Ing. Klára Jančovič
    Člen dozorného orgánufrom Friday, February 18, 2011

    Address u Zahrad 185, 39001 Tábor, Česká republika

  • Katarína Jančovičová
    Člen dozorného orgánufrom Friday, February 18, 2011

    Address Orgovánová 403, 90046 Most pri Bratislave, Slovenská republika

  • Mgr. Michaela StančíkováInactive
    Člen dozorného orgánuFriday, February 18, 2011 – Friday, March 10, 2017

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

  • Mgr. Michaela StančíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, February 17, 2011

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Rudolf JančovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, February 17, 2011

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share80 %Contribution5,311.02 EUR
  • Mgr. Michaela StančíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Monday, March 29, 2010

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Rudolf JančovičInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2001 – Monday, March 29, 2010

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Mgr. Michaela StančíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Thursday, May 17, 2001

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Rudolf JančovičInactive
    Spoločník v.o.s. / s.r.o.Monday, July 8, 1996 – Thursday, May 17, 2001

    Address Most pri Bratislave 403, 90046 Most pri Bratislave, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11349/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 8, 2011Zápisnica z valného zhromaždenia spísaná vo forme notárskej zápisnice č. N 8/2011, Nz 6468/2011 dňa 24.02.2011. Zmena obchodného mena z KASI - servis, šport, a. s. na KASI a.s.
  • Friday, February 18, 2011Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.4.1996 a jej dodatkom č. 1 zo dňa 24.6.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18297
  • Friday, February 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.01.2011, na ktorom bola schválená zmena právnej formy spoločnosti KASI - servis, šport, s.r.o. na akciovú spoločnosť v zmysle ust. § 69b Obchodného zákonníka.
  • Friday, February 18, 2011Zápisnica z valného zhromaždenia zo dňa 4.4.1998.
  • Friday, May 18, 2001Zápisnica z valného zhromaždenia zo dňa 4.4.1998.
  • Monday, July 8, 1996Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30.4.1996 a jej dodatkom č. 1 zo dňa 24.6.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 18297
KASI a.s.

Registered office

KASI a.s.

Bratislavská 1125, 90046 Most pri Bratislave

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