KASSO s.r.o.

Company financial profile・Company ID 35941774・Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35941774
Tax ID: 2022030681
VAT ID: —

Registered office: KASSO s.r.o.Nejedlého 10 84102 Bratislava - mestská časť Dúbravka
Established: Tuesday, June 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36536/B

Profit 2025

−489 €

−329 %Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−3.4 %Assets less external liabilities

Debt ratio

4.2 %

+3.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−329 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.4 %

−2.6 pp

Return on assets

ROE

-3.6 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−149 €

−31 %

Profit + income tax

Effective tax

-228.2 %

−228 pp

Income tax / earnings before tax

Current ratio

29.29

−77 %

Current assets / current liabilities

Liquidity ratio 1

29.29

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.29

−77 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−200 €	−127 €	−114 €	−489 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity14 K €
Liabilities603 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	15 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	15 K €	14 K €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	14 K €	14 K €	14 K €
Equity	14 K €	14 K €	14 K €	14 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−349 €	−549 €	−676 €	−790 €
Profit/loss for the accounting period after tax	−200 €	−127 €	−114 €	−489 €
Liabilities	233 €	121 €	114 €	603 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 €	121 €	114 €	489 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 21, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 21, 2005
pneuservis a vyvažovanie kolies,Valid from Tuesday, June 21, 2005
prenájom motorových vozidiel,Valid from Tuesday, June 21, 2005
reklamná a propagačná činnosť,Valid from Tuesday, June 21, 2005
skladovanie s výnimkou prevádzkovania verejného skladu,Valid from Tuesday, June 21, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, June 21, 2005
upratovacie a čistiace práce,Valid from Tuesday, June 21, 2005
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Tuesday, June 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Marie GáborováActive
Konateľfrom Friday, August 23, 2024
Address Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš KasanickýActive
Konateľfrom Tuesday, June 21, 2005
Address Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Štefan FarkasEnded
KonateľThursday, September 28, 2023 – Tuesday, October 1, 2024
Address Ulica Zsigmondovcov 64/12, 93039 Zlaté Klasy, Slovenská republika
Marie GáborováEnded
KonateľTuesday, August 11, 2020 – Tuesday, November 21, 2023
Address Nejedlého 10, 84107 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš KasanickýEnded
KonateľTuesday, June 21, 2005 – Tuesday, November 3, 2020
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika

Related persons

2 active of 5

Marie GáborováActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share53.33 %Contribution8,000 EUR
Tomáš KasanickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2020
Address Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share46.67 %Contribution7,000 EUR
Štefan FarkasEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2023 – Tuesday, October 1, 2024
Address Ulica Zsigmondovcov 64/12, 93039 Zlaté Klasy, Slovenská republika
Marie GáborováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Tuesday, November 21, 2023
Address Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share53.33 %Contribution8,000 EUR
Tomáš KasanickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, November 3, 2020
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, November 4, 2020
- Pod Lipovým 36, 84107 Bratislava, Slovenská republikaTuesday, June 21, 2005 – Tuesday, November 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36536/B
Main activity: Výroba, protektorovanie a oprava gumených pneumatík a výroba duší
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 21, 2005Obchodná spoločnosť bola založená zakladateľskou listinou dňa 03.06.2005 v zmysle § 105 a nasl. zákona č. 513/1991 Zb.

KASSO s.r.o.

Registered office

KASSO s.r.o.

Nejedlého 10, 84102 Bratislava - mestská časť Dúbravka

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KASSO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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