Company data from Slovak public registers

KAISAR, s.r.o.

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

Active

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 %Net profit after tax

Assets

6.83 M €

−1.9 %Total assets, stated excl. VAT

Equity

2.82 M €

+3.0 %Assets less external liabilities

Debt ratio

33.2 %

−1.2 ppLiabilities / total assets

Gross margin

44.0 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.8 %
−1.16 M €−664 K €−514 K €41 K €1,666 €161 K €−62 K €−166 K €32 K €156 K €85 K €82 K €2014201520162017201820192020202120222023202420252014−1.16 M €2015−664 K €2016−514 K €201741 K €20181,666 €2019161 K €2020−62 K €2021−166 K €202232 K €2023156 K €202485 K €202582 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
654 K €740 K €882 K €893 K €1.25 M €1.03 M €748 K €633 K €1.16 M €1.28 M €1.4 M €1.4 M €2014201520162017201820192020202120222023202420252014654 K €2015740 K €2016882 K €2017893 K €20181.25 M €20191.03 M €2020748 K €2021633 K €20221.16 M €20231.28 M €20241.4 M €20251.4 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €0 €0 €0 €0 €1,175 €21 K €28 K €30 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,175 €Total tax · 202321 K €Total tax · 202428 K €Total tax · 202530 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,175 €Current tax · 202321 K €Current tax · 202428 K €Current tax · 202530 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.2 pp

Profit / revenue

Profit margin

5.9 %

−0.2 pp

Profit / sales

ROA

1.2 %

Return on assets

ROE

2.9 %

−0.2 pp

Return on equity

Return on costs

5.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

41.4 %

+5.3 pp

Added value / revenue

Earnings before tax

112 K €

−0.4 %

Profit + income tax

Effective tax

26.8 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

951 K €2014962 K €20151.14 M €20161.47 M €20171.5 M €20181.3 M €2019893 K €2020817 K €20211.28 M €20221.37 M €20231.48 M €20241.49 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.16 M €1.28 M €1.4 M €1.4 M €
Value added494 K €636 K €535 K €615 K €
Operating revenue1.28 M €1.37 M €1.48 M €1.49 M €
Profit after tax32 K €156 K €85 K €82 K €
Income tax1,175 €21 K €28 K €30 K €
Current income tax1,175 €21 K €28 K €30 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs203 K €172 K €196 K €220 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.09 M €7.02 M €6.97 M €6.83 M €
Non-current assets6.99 M €6.84 M €6.94 M €6.81 M €
Property, plant and equipment6.99 M €6.83 M €6.94 M €6.81 M €
Non-current intangible assets4,373 €3,748 €3,123 €2,499 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €183 K €22 K €18 K €
Inventory15 K €13 K €13 K €28 K €
Non-current receivables21 K €21 K €25 K €59 K €
Current receivables1,457 €591 €7,518 €9,726 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €148 K €−23 K €−78 K €
Accruals and deferrals7,425 €3,262 €3,512 €6,943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.09 M €7.02 M €6.97 M €6.83 M €
Equity2.49 M €2.65 M €2.73 M €2.82 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components12 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 tax32 K €156 K €85 K €82 K €
Liabilities2.58 M €2.45 M €2.4 M €2.27 M €
Non-current liabilities73 K €44 K €15 K €10 K €
Current liabilities2.27 M €2.41 M €2.38 M €2.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans237 K €0 €0 €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2.01 M €1.92 M €1.83 M €1.75 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period5,571.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 29, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Advokátska kancelária Antónia Džupinová, s. r. o., Mgr. Antónia Džupinová

Beneficial owners

  • Ing. Rifat AssadPlanckova 1, 85101 Bratislava - mestská časť Petržalka
    from Wednesday, July 29, 2020

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
  • Konateľfrom Wednesday, December 11, 2019

    Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, August 24, 2000

    Address Planckova 1, Bratislava, Slovenská republika

  • KonateľThursday, August 24, 2000 – Friday, February 9, 2007

    Address Jesenná 6, Bratislava, Slovenská republika

  • KonateľThursday, August 24, 2000 – Wednesday, May 27, 2020

    Address Planckova 3, 85101 Bratislava, Slovenská republika

  • KonateľFriday, December 18, 1998 – Wednesday, August 23, 2000

    Address Osuského 22, Bratislava, Slovenská republika

  • KonateľWednesday, June 25, 1997 – Wednesday, August 23, 2000

    Address Gessayova 20, Bratislava, Slovenská republika

  • KonateľWednesday, June 25, 1997 – Thursday, December 17, 1998

    Address Železničiarska 34, Prievidza, Slovenská republika

Related persons

2 active of 11
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Planckova 1, Bratislava, Slovenská republika

    Share99 %Contribution328,619.8 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, August 24, 2022

    Address Planckova 3, 85101 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • KAISAR, s.r.o.from Saturday, February 10, 2007
    • "KAISAR, s.r.o."Thursday, August 24, 2000 – Friday, February 9, 2007
    • AUTOLEND, s r.o.Wednesday, June 25, 1997 – Wednesday, August 23, 2000
  • Registered office

    2 records
    • Planckova 1, 85101 Bratislava, Slovenská republikafrom Thursday, August 24, 2000
    • Osuského 22, 85103 Bratislava, Slovenská republikaWednesday, June 25, 1997 – Wednesday, August 23, 2000

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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