Active

KASYS, s.r.o.

Company financial profile・Company ID 35698179・Pri majeri 25, 83106 Bratislava - mestská časť Vajnory・Founded 1996

Financial report Financial statements

Turnover 2025

2.82 M €

+31 %

Company ID: 35698179
Tax ID: 2020324394
VAT ID: SK2020324394, under §4, registered since Tuesday, October 1, 1996

Registered office: KASYS, s.r.o.Pri majeri 25 83106 Bratislava - mestská časť Vajnory
Established: Thursday, September 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11711/B

Profit 2025

218 K €

+88 %

Assets

1.05 M €

+5.4 %

Equity

465 K €

+28 %

Debt ratio

55.7 %

−7.9 pp

Gross margin

25.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.3 pp

Profit / revenue

ROA

20.8 %

+9.1 pp

Return on assets

ROE

47.0 %

+15 pp

Return on equity

Current ratio

3.51

+36 %

Current assets / current liabilities

Earnings before tax

268 K €

+62 %

Profit + income tax

Effective tax

18.4 %

−11 pp

Income tax / earnings before tax

Net working capital

660 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.88 M €	2.21 M €	2.14 M €	2.8 M €
Value added	616 K €	595 K €	558 K €	720 K €
Operating revenue	1.89 M €	2.21 M €	2.15 M €	2.82 M €
Profit after tax	221 K €	208 K €	116 K €	218 K €
Income tax	68 K €	51 K €	49 K €	49 K €
Current income tax	68 K €	51 K €	49 K €	49 K €

Assets

Non-current assets116 K €
Current assets922 K €
Accruals and deferrals9,444 €

Liabilities and equity

Equity465 K €
Liabilities583 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	878 K €	949 K €	995 K €	1.05 M €
Non-current assets	43 K €	57 K €	27 K €	116 K €
Property, plant and equipment	43 K €	20 K €	6,618 €	114 K €
Non-current intangible assets	0 €	37 K €	21 K €	2,038 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	822 K €	881 K €	952 K €	922 K €
Inventory	281 K €	352 K €	332 K €	252 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	514 K €	485 K €	553 K €	589 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	44 K €	67 K €	82 K €
Accruals and deferrals	13 K €	11 K €	15 K €	9,444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	878 K €	949 K €	995 K €	1.05 M €
Equity	468 K €	455 K €	363 K €	465 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	89 K €	89 K €	89 K €	89 K €
Profit/loss for the accounting period after tax	221 K €	208 K €	116 K €	218 K €
Liabilities	410 K €	495 K €	632 K €	583 K €
Non-current liabilities	66 K €	54 K €	47 K €	145 K €
Current liabilities	181 K €	273 K €	367 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	108 K €	135 K €	189 K €	152 K €
Provisions	55 K €	33 K €	29 K €	24 K €
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 period0 €Tax liability for the period20,297.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Saturday, August 4, 2007
montáž stojárskych technologických zariadení okrem vyhradených technických zariadení,Valid from Friday, November 4, 2005
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, September 12, 1996
predaj softwaru- poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, September 12, 1996

Statutory bodies and related persons

Statutory body

4 active of 6

Ing. Peter Smolen
Konateľfrom Tuesday, December 12, 2017
Address Luhačovická 3661/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Rastislav Smolen ml.
Konateľfrom Tuesday, December 12, 2017
Address Beckovská 4734/30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Pavol Smolen
Konateľfrom Thursday, November 24, 2016
Address Na križovatkách 37/E, 82104 Bratislava, Slovenská republika
Ing. Rastislav Smolen
Konateľfrom Thursday, September 12, 1996
Address Pavlovičova 4, 82104 Bratislava, Slovenská republika
Ing. Peter SmolenInactive
KonateľTuesday, December 12, 2017 – Tuesday, January 10, 2023
Address Vrakunská cesta 6, 82102 Bratislava, Slovenská republika
Ing. Rastislav SmolenInactive
KonateľThursday, September 12, 1996 – Thursday, November 3, 2005
Address Bieloruská 13, 82106 Bratislava, Slovenská republika

Related persons

4 active of 22

Ing. Peter Smolen
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Luhačovická 3661/14, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution2,250 EUR
Martin Vránek
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Slávičia 4349/40, 90025 Chorvátsky Grob, Slovenská republika
Share10 %Contribution750 EUR
Ing. Rastislav Smolen ml.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Beckovská 4734/30, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution2,250 EUR
Mgr. Pavol Smolen
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Na križovatkách 37/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Peter SmolenInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, January 10, 2023
Address Vrakunská cesta 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share30 %Contribution2,250 EUR
Martin VránekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Tuesday, January 10, 2023
Address Beniaková 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share10 %Contribution750 EUR
Ing. Peter SmolenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, September 27, 2022
Address Vrakunská cesta 6, 82102 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Rastislav Smolen ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, September 27, 2022
Address Na križovatkách 35/E, 82104 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Martin VránekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, September 27, 2022
Address Beniaková 2, 82102 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Pavol SmolenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, September 27, 2022
Address Na križovatkách 37/E, 82104 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11711/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.09.2016.
Saturday, August 4, 2007Zápisnica z valného zhromaždenia konaného dňa 12.6.2007.
Thursday, September 20, 2001Zápisnica z valného zhromaždenia konaného dňa 29.6.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.6.2001.
Friday, July 31, 1998Zvýšenie základného imania odsúhlasené na valnom zhromaždení dňa 27.4.1998. Dodatok č.1 k spoločenskej zmluve zo dňa 27.4.1998. Dodatok č.2 k spoločenskej zmluve zo dňa 22.7.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Thursday, September 12, 1996Spoločenská zmluva zo dňa 4.6.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18669

KASYS, s.r.o.

Registered office

KASYS, s.r.o.

Pri majeri 25, 83106 Bratislava - mestská časť Vajnory

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KASYS, 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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