Active

KAISAR, s.r.o.

Company financial profile・Company ID 35721171・Planckova 1, 85101 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

1.49 M €

+0.1 %

Company ID: 35721171
Tax ID: 2020209917
VAT ID: SK2020209917, under §4, registered since Friday, August 1, 1997

Registered office: KAISAR, s.r.o.Planckova 1 85101 Bratislava
Established: Wednesday, June 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14965/B

Profit 2025

82 K €

−2.8 %

Assets

6.83 M €

−1.9 %

Equity

2.82 M €

+3.0 %

Debt ratio

33.2 %

−1.2 pp

Gross margin

44.0 %

+5.7 pp

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Andromia score

—

Profit

−2.8 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.2 pp

Profit / revenue

ROA

1.2 %

Return on assets

ROE

2.9 %

−0.2 pp

Return on equity

Current ratio

0.01

−12 %

Current assets / current liabilities

Earnings before tax

112 K €

−0.4 %

Profit + income tax

Effective tax

26.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−2.22 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.28 M €	1.4 M €	1.4 M €
Value added	494 K €	636 K €	535 K €	615 K €
Operating revenue	1.28 M €	1.37 M €	1.48 M €	1.49 M €
Profit after tax	32 K €	156 K €	85 K €	82 K €
Income tax	1,175 €	21 K €	28 K €	30 K €
Current income tax	1,175 €	21 K €	28 K €	30 K €

Assets

Non-current assets6.81 M €
Current assets18 K €
Accruals and deferrals6,943 €

Liabilities and equity

Equity2.82 M €
Liabilities2.27 M €
Accruals and deferrals1.75 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.09 M €	7.02 M €	6.97 M €	6.83 M €
Non-current assets	6.99 M €	6.84 M €	6.94 M €	6.81 M €
Property, plant and equipment	6.99 M €	6.83 M €	6.94 M €	6.81 M €
Non-current intangible assets	4,373 €	3,748 €	3,123 €	2,499 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	183 K €	22 K €	18 K €
Inventory	15 K €	13 K €	13 K €	28 K €
Non-current receivables	21 K €	21 K €	25 K €	59 K €
Current receivables	1,457 €	591 €	7,518 €	9,726 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	148 K €	−23 K €	−78 K €
Accruals and deferrals	7,425 €	3,262 €	3,512 €	6,943 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.09 M €	7.02 M €	6.97 M €	6.83 M €
Equity	2.49 M €	2.65 M €	2.73 M €	2.82 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−3.29 M €	−3.25 M €	−3.1 M €	−3.01 M €
Profit/loss for the accounting period after tax	32 K €	156 K €	85 K €	82 K €
Liabilities	2.58 M €	2.45 M €	2.4 M €	2.27 M €
Non-current liabilities	73 K €	44 K €	15 K €	10 K €
Current liabilities	2.27 M €	2.41 M €	2.38 M €	2.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	237 K €	0 €	0 €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2.01 M €	1.92 M €	1.83 M €	1.75 M €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, March 1, 2018Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period586.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 8, 2021
masérske službyValid from Thursday, June 27, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, February 5, 2009
pohostinská činnosť,Valid from Wednesday, December 3, 2008
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zaradeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4,Valid from Wednesday, December 3, 2008
doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadenia,Valid from Wednesday, November 14, 2007
nákladná cestná doprava vozidlami do celkovej hmotnoti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 14, 2007
vodná záchranná služba s výnimkou vodnej záchrannej zdravotnej služby,Valid from Wednesday, November 14, 2007
vykonávanie doprovodov prepravy ťažkých a nadrozmerných nákladov okrem činností vykonávanými orgánmi polície,Valid from Wednesday, November 14, 2007
- čistiace a upratovacie práce,Valid from Thursday, August 24, 2000

Statutory bodies and related persons

Statutory body

2 active of 7

Jakub Assad
Konateľfrom Wednesday, December 11, 2019
Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Rifat Assad
Konateľfrom Thursday, August 24, 2000
Address Planckova 1, Bratislava, Slovenská republika
Ali AssadInactive
KonateľThursday, August 24, 2000 – Friday, February 9, 2007
Address Jesenná 6, Bratislava, Slovenská republika
Ali AssadInactive
KonateľThursday, August 24, 2000 – Wednesday, May 27, 2020
Address Planckova 3, 85101 Bratislava, Slovenská republika
Ing. Peter HotákInactive
KonateľFriday, December 18, 1998 – Wednesday, August 23, 2000
Address Osuského 22, Bratislava, Slovenská republika
Ing. Assad RifatInactive
KonateľWednesday, June 25, 1997 – Wednesday, August 23, 2000
Address Gessayova 20, Bratislava, Slovenská republika
Ing. Peter HotákInactive
KonateľWednesday, June 25, 1997 – Thursday, December 17, 1998
Address Železničiarska 34, Prievidza, Slovenská republika

Related persons

2 active of 11

Jakub Assad
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share1 %Contribution3,319.39 EUR
Ing. Rifat Assad
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009
Address Planckova 1, Bratislava, Slovenská republika
Share99 %Contribution328,619.8 EUR
Ali AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, August 24, 2022
Address Planckova 3, 85101 Bratislava, Slovenská republika
Ali AssadInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Wednesday, February 4, 2009
Address Planckova 3, 85101 Bratislava, Slovenská republika
Share1 %Contribution100,000 SKK
Ing. Rifat AssadInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Wednesday, February 4, 2009
Address Planckova 1, Bratislava, Slovenská republika
Share99 %Contribution9,900,000 SKK
Ali AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Friday, February 9, 2007
Address Jesenná 6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rifat AssadInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2000 – Friday, February 9, 2007
Address Planckova 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Assad RifatInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Wednesday, August 23, 2000
Address Gessayova 20, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter HotákInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Wednesday, August 23, 2000
Address Osuského 22, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Assad RifatInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Thursday, December 17, 1998
Address Gessayova 20, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14965/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, June 27, 2013Zápisnica z valného zhromaždenia zo dňa 20.06.2013.
Thursday, February 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2009.
Wednesday, December 3, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2008.
Wednesday, November 14, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2007.
Saturday, February 10, 2007Zápisnica z valného zhromaždenia zo dňa 1.2.2007. Zmena obchodného mena z "KAISAR, s.r.o." na KAISAR, s.r.o.
Thursday, August 24, 2000Zápisnica z valného zhromaždenia dňa 1.8.2000, na ktorom bol schválený prevod obchodného podielu a zmeny spoločenskej zmluvy.
Friday, December 18, 1998Zápisnica o zasadaní riadneho valného zhromaždenia zo dňa 12.6.1998. Zmena spoločenskej zmluvy zo dňa 29.7.1998 v zmysle zákona č. 11/1998 Zz.
Wednesday, June 25, 1997Spoločenská zmluva zo dňa 13.6.1997 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 21982

KAISAR, s.r.o.

Registered office

KAISAR, s.r.o.

Planckova 1, 85101 Bratislava

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KAISAR, 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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