Company data from Slovak public registers

Andromia Insight

KASA ZÁLOŽNÁ akciová spoločnosť

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.75 M €

+23 %Total assets, stated excl. VAT

Equity

6.16 M €

+7.8 %Assets less external liabilities

Debt ratio

29.6 %

+10.0 ppLiabilities / total assets

Gross margin

-1,503.3 %

−427 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014343 K €2015421 K €2016512 K €2017588 K €2018684 K €2019994 K €2020910 K €2021958 K €20221.48 M €20231.91 M €20242.0 M €20252.05 M €

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

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 €201420152016201720182019202020212022202320242025201420 K €20154,927 €20164,269 €20178,091 €201868 K €2019101 K €202088 K €202182 K €202286 K €202389 K €202498 K €202580 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014132 K €Total tax · 2015151 K €Total tax · 2016163 K €Total tax · 2017173 K €Total tax · 2018205 K €Total tax · 2019280 K €Total tax · 2020252 K €Total tax · 2021253 K €Total tax · 2022404 K €Total tax · 2023520 K €Total tax · 2024552 K €Total tax · 2025669 K €Current tax · 2014132 K €Current tax · 2015152 K €Current tax · 2016164 K €Current tax · 2017173 K €Current tax · 2018206 K €Current tax · 2019281 K €Current tax · 2020251 K €Current tax · 2021253 K €Current tax · 2022406 K €Current tax · 2023519 K €Current tax · 2024556 K €Current tax · 2025671 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

26.7 %

+0.1 pp

Profit / revenue

Profit margin

2,556.3 %

+509 pp

Profit / sales

ROA

23.5 %

−4.6 pp

Return on assets

ROE

33.3 %

−1.6 pp

Return on equity

Return on costs

36.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

−1.7 pp

Added value / revenue

Earnings before tax

2.72 M €

+6.8 %

Profit + income tax

Effective tax

24.6 %

+2.9 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.33 M €2.62 M €3.1 M €3.28 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,509.35 €No
  • 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

Contract count3
Total amount100 €
Counterparties3
Latest contractThursday, March 9, 2023

Largest partners

View all

Recent contracts

View all

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

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 JabrockýActive
    Predstavenstvofrom Wednesday, January 1, 2025

    Člen predstavenstva

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

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

    Predseda predstavenstva

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

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

    Člen predstavenstva

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

  • Juraj VetrákActive
    Predstavenstvofrom Wednesday, January 1, 2025

    Člen predstavenstva

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

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

    člen

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

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

    člen

    Address Tokajícka 869/4, 04022 Košice, Slovenská republika

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

    člen

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

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

    člen

    Address Plechotická 55, 07801 Sečovce, Slovenská republika

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

    predseda

    Address Huncovská 14, 04001 Košice, Slovenská republika

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

    člen

    Address Pajorova 9, Košice, Slovenská republika

Related persons

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

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

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

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

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

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

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

    Address Huncovská 14, 04001 Košice, Slovenská republika

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

    Address Považská 455/14, 04011 Košice, Slovenská republika

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

    Address Huncovská 14, 04001 Košice, Slovenská republika

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

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

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

    Address Hroncova 21, 04001 Košice, Slovenská republika

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

    Address Hroncova 21, Košice, Slovenská republika

  • Ing. Anna KappelováEnded
    Člen dozorného orgánuWednesday, January 24, 2001 – Friday, April 7, 2006

    Address Mudroňova 30, Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • KASA ZÁLOŽNÁ akciová spoločnosťfrom Thursday, December 4, 2003
    • Záložňa Zalvet a.s.Wednesday, January 24, 2001 – Wednesday, December 3, 2003

  • Registered office

    3 records
    • Hradbová 5, 04001 Košice, Slovenská republikafrom Tuesday, February 2, 2016
    • Ždiarska 17, 04012 Košice, Slovenská republikaWednesday, September 3, 2003 – Monday, February 1, 2016
    • Krivá 18, Košice, Slovenská republikaWednesday, January 24, 2001 – Tuesday, September 2, 2003

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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