KASTE, s.r.o.

Company financial profile・Company ID 35945648・Stará Prievozská 2, 82109 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35945648
Tax ID: 2022041813
VAT ID: SK2022041813, under §4, registered since Thursday, September 1, 2005

Registered office: KASTE, s.r.o.Stará Prievozská 2 82109 Bratislava
Established: Friday, July 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36833/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

181 K €

+0.0 %Total assets, stated excl. VAT

Equity

−763 K €

−0.0 %Assets less external liabilities

Debt ratio

522.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-0.2 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.19

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−0.1 %

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

Liquidity ratio 2

0.27

−0.1 %

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

Liquidity ratio 3

0.30

−0.1 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−418 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	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 assets114 K €
Accruals and deferrals66 K €

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

Liabilities and equity

Equity−763 K €
Liabilities944 K €
Accruals and deferrals0 €

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	181 K €	181 K €	181 K €	181 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	114 K €	114 K €	114 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	20 K €	20 K €	20 K €
Current receivables	61 K €	61 K €	61 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	33 K €	33 K €	33 K €
Accruals and deferrals	66 K €	66 K €	66 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	181 K €	181 K €	181 K €
Equity	−762 K €	−762 K €	−762 K €	−763 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−820 K €	−821 K €	−821 K €	−821 K €
Profit/loss for the accounting period after tax	−418 €	0 €	−340 €	−340 €
Liabilities	943 K €	943 K €	943 K €	944 K €
Non-current liabilities	351 K €	351 K €	351 K €	351 K €
Current liabilities	587 K €	587 K €	588 K €	588 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,714 €	4,714 €	4,714 €	4,714 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 12, 2017

Beneficial owners

Registration status

Active

Verified by: JUDr. Ondrej Szilágyi, advokát

Beneficial owners

Ing. Štefan MihályBieloruská 58, 82106 Bratislava - mestská časť Podunajské Biskupice
from Wednesday, July 12, 2017

Business activities

23 registered activities

Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov (§ 3 písm. a/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tValid from Wednesday, October 14, 2015
Otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tValid from Wednesday, October 14, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 14, 2015
Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom na povrchu a v baniach s nebezpečenstvom výbuchu uhoľného prachuValid from Wednesday, October 14, 2015
Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Wednesday, October 14, 2015
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, October 14, 2015
Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Wednesday, October 14, 2015
Zriaďovanie, zabezpečenie a likvidácia banských diel a lomov (§ 2 písm. c/ zákona)Valid from Wednesday, October 14, 2015
čistenie kanalizačných systémov,Valid from Saturday, October 16, 2010
čistiace a upratovacie služby,Valid from Saturday, October 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan MihályActive
Konateľfrom Wednesday, August 10, 2016
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Iveta MihályováEnded
KonateľFriday, December 1, 2006 – Tuesday, October 13, 2015
Address Bieloruská 5189/8, 82106 Bratislava, Slovenská republika
Iveta MihályováEnded
KonateľFriday, December 1, 2006 – Tuesday, September 6, 2016
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Iveta ŠoltýsováEnded
KonateľFriday, December 1, 2006 – Friday, October 15, 2010
Address Bieloruská 5189/8, 82106 Bratislava, Slovenská republika
Ing. Štefan MihályEnded
KonateľFriday, July 15, 2005 – Thursday, December 7, 2006
Address Banská 70, 97632 Badín, Slovenská republika

Related persons

1 active of 6

Ing. Štefan MihályActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan MihályEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Tuesday, October 4, 2022
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta MihályováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, December 22, 2016
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan MihályEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, September 6, 2016
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan MihályEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, October 13, 2015
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan MihályEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Friday, December 18, 2009
Address Bieloruská 5194/58, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36833/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 23, 2016Rozhodnutie jediného spoločníka zo dňa 02.11.2016.
Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 10.08.2016.
Friday, January 15, 2010Rozhodnutie jediného spoločníka zo dňa 16.12.2009.
Friday, July 15, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2005 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KASTE, s.r.o.

Registered office

KASTE, s.r.o.

Stará Prievozská 2, 82109 Bratislava

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KASTE, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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