Company data from Slovak public registers

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KASA ZÁLOŽNÁ akciová spoločnosť

Company financial profile・Company ID 36204081・Hradbová 5, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

7.7 M €

+2.5 %
Company ID
36204081
Tax ID
2021558803
VAT ID
SK2021558803, under §4, registered since Sunday, August 1, 2004
Registered office
KASA ZÁLOŽNÁ akciová spoločnosťHradbová 5 04001 Košice
Established
Wednesday, January 24, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1165/V

Profit 2025

2.05 M €

+2.9 %

Assets

8.75 M €

+23 %

Equity

6.16 M €

+7.8 %

Debt ratio

29.6 %

+10.0 pp

Gross margin

-1,503.3 %

−427 pp
Coming soon

Andromia score

—

Profit

+2.9 %
343 K €421 K €512 K €588 K €684 K €994 K €910 K €958 K €1.48 M €1.91 M €2.0 M €2.05 M €201420152016201720182019202020212022202320242025

Revenue

−18 %
20 K €4,927 €4,269 €8,091 €68 K €101 K €88 K €82 K €86 K €89 K €98 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+0.1 pp

Profit / revenue

ROA

23.5 %

−4.6 pp

Return on assets

ROE

33.3 %

−1.6 pp

Return on equity

Current ratio

3.41

−39 %

Current assets / current liabilities

Earnings before tax

2.72 M €

+6.8 %

Profit + income tax

Effective tax

24.6 %

+2.9 pp

Income tax / earnings before tax

Net working capital

5.78 M €

+7.7 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

537 K €2014576 K €2015597 K €2016628 K €20173.44 M €20184.03 M €20193.67 M €20205.62 M €20215.4 M €20226.36 M €20237.51 M €20247.7 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €89 K €98 K €80 K €
Value added−897 K €−974 K €−1.05 M €−1.21 M €
Operating revenue5.4 M €6.36 M €7.51 M €7.7 M €
Profit after tax1.48 M €1.91 M €2.0 M €2.05 M €
Income tax404 K €520 K €552 K €669 K €
Current income tax406 K €519 K €556 K €671 K €

Assets

  • Non-current assets399 K €
  • Current assets8.18 M €
  • Accruals and deferrals176 K €

Liabilities and equity

  • Equity6.16 M €
  • Liabilities2.59 M €
  • Accruals and deferrals1,653 €

Balance sheet

Assets

Item2022202320242025
Total assets6.54 M €6.83 M €7.11 M €8.75 M €
Non-current assets437 K €430 K €408 K €399 K €
Property, plant and equipment432 K €426 K €403 K €394 K €
Non-current intangible assets549 €0 €0 €0 €
Non-current financial assets4,331 €4,621 €5,070 €5,209 €
Current assets5.97 M €6.23 M €6.53 M €8.18 M €
Inventory2,613 €578 €561 €623 €
Non-current receivables4,175 €3,049 €6,937 €9,402 €
Current receivables5.53 M €5.35 M €5.55 M €6.84 M €
Current financial assets0 €0 €0 €0 €
Financial accounts430 K €870 K €965 K €1.33 M €
Accruals and deferrals135 K €173 K €172 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.54 M €6.83 M €7.11 M €8.75 M €
Equity5.81 M €6.12 M €5.71 M €6.16 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years4.17 M €4.05 M €3.56 M €3.95 M €
Profit/loss for the accounting period after tax1.48 M €1.91 M €2.0 M €2.05 M €
Liabilities732 K €707 K €1.39 M €2.59 M €
Non-current liabilities20 K €48 K €45 K €26 K €
Current liabilities384 K €407 K €1.16 M €2.4 M €
Short-term financial assistance17 K €17 K €0 €0 €
Long-term bank loans128 K €47 K €0 €0 €
Short-term bank loans81 K €81 K €47 K €0 €
Provisions102 K €107 K €139 K €163 K €
Accruals and deferrals0 €0 €0 €1,653 €

Income tax

Tax liability trend

132 K €151 K €163 K €173 K €205 K €280 K €252 K €253 K €404 K €520 K €552 K €669 K €201420152016201720182019202020212022202320242025
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 period1,860.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • kuriérske službyValid from Wednesday, March 8, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 8, 2017
  • automatizované spracovanie údajovValid from Thursday, March 3, 2005
  • činnosť účtovných poradcovValid from Thursday, March 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 3, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 3, 2005
  • poradenské služby ohľadne elektronických zariadení na spracovanie údajovValid from Thursday, March 3, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 3, 2005
  • predaj na trhochValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

4 active of 12
  • Ing. Milan Jabrocký
    Predstavenstvofrom Wednesday, January 1, 2025

    Člen predstavenstva

    Address Nad Laborcom 1779/46, 07101 Michalovce, Slovenská republika

  • Ing. Peter Palášthy
    Predstavenstvofrom Wednesday, January 1, 2025

    Predseda predstavenstva

    Address Garbiarska 1070/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Vladimír Radvák
    Predstavenstvofrom Wednesday, January 1, 2025

    Člen predstavenstva

    Address Tokajícka 869/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Juraj Vetrák
    Predstavenstvofrom Wednesday, January 1, 2025

    Člen predstavenstva

    Address Huncovská 2691/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Peter PalášthyInactive
    PredstavenstvoFriday, January 22, 2016 – Wednesday, January 15, 2025

    člen

    Address Garbiarska 1070/11, 04001 Košice-Staré mesto, Slovenská republika

  • Ing. Vladimír RadvákInactive
    PredstavenstvoFriday, January 22, 2016 – Wednesday, January 15, 2025

    člen

    Address Tokajícka 869/4, 04022 Košice, Slovenská republika

  • Ing. Milan JabrockýInactive
    PredstavenstvoFriday, June 3, 2011 – Wednesday, January 15, 2025

    člen

    Address Nad Laborcom 1779/46, 07101 Michalovce, Slovenská republika

  • Ing. Peter PalášthyInactive
    PredstavenstvoFriday, February 3, 2006 – Monday, February 1, 2016

    člen

    Address Plechotická 55, 07801 Sečovce, Slovenská republika

  • Juraj VetrákInactive
    PredstavenstvoFriday, February 3, 2006 – Wednesday, January 15, 2025

    predseda

    Address Huncovská 14, 04001 Košice, Slovenská republika

  • Ing. Marián HudákInactive
    PredstavenstvoWednesday, January 24, 2001 – Friday, April 7, 2006

    člen

    Address Pajorova 9, Košice, Slovenská republika

Related persons

3 active of 13
  • Ing. Andrea Horváthová
    Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Považská 455/14, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Anna Kappelová
    Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Mudroňova 623/30, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Ingrid Vetráková
    Člen dozorného orgánufrom Wednesday, January 1, 2025

    Address Huncovská 2691/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ingrid VetrákováInactive
    Člen dozorného orgánuFriday, January 22, 2016 – Wednesday, January 15, 2025

    Address Huncovská 14, 04001 Košice, Slovenská republika

  • Ing. Andrea HorváthováInactive
    Člen dozorného orgánuFriday, June 3, 2011 – Wednesday, January 15, 2025

    Address Považská 455/14, 04011 Košice, Slovenská republika

  • Ingrid VetrákováInactive
    Člen dozorného orgánuFriday, February 3, 2006 – Tuesday, March 7, 2017

    Address Huncovská 14, 04001 Košice, Slovenská republika

  • Ing. Juraj KomanInactive
    Člen dozorného orgánuMonday, December 2, 2002 – Wednesday, March 2, 2005

    Address Poničanova 60, Košice - mestská časť Barca, Slovenská republika

  • Ing. Peter VladimírInactive
    Člen dozorného orgánuMonday, December 2, 2002 – Monday, June 13, 2011

    Address Hroncova 21, 04001 Košice, Slovenská republika

  • Ing. Peter VladimírInactive
    Člen dozorného orgánuMonday, December 2, 2002 – Friday, April 7, 2006

    Address Hroncova 21, Košice, Slovenská republika

  • Ing. Anna KappelováInactive
    Člen dozorného orgánuWednesday, January 24, 2001 – Wednesday, January 15, 2025

    Address Mudroňova 30, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1165/V
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 4, 2003Zmena stanov a.s. zo dňa 26.9.2003.
  • Wednesday, September 3, 2003Zmena stanov a.s. zo dňa 13.3.2003.
  • Wednesday, January 24, 2001Akciová spoločnosť bola založená zakl. zmluvou zo dňa 22.11.2000 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
KASA ZÁLOŽNÁ akciová spoločnosť

Registered office

KASA ZÁLOŽNÁ akciová spoločnosť

Hradbová 5, 04001 Košice

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