Company data from Slovak public registers

Active

STOLÁRSTVO M & E KAŠŠA, s.r.o.

Company financial profileCompany ID 36253782Abrahám č. 286, 92545 AbrahámFounded 2003

Turnover 2024

144 K €

−21 %
Company ID
36253782
Tax ID
2021612681
VAT ID
SK2021612681, under §4, registered since Monday, January 10, 2005
Registered office
STOLÁRSTVO M & E KAŠŠA, s.r.o.Abrahám č. 286 92545 Abrahám
Established
Monday, March 24, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14031/T

Profit 2024

−52 K €

−213 %

Assets

476 K €

−12 %

Equity

389 K €

−12 %

Debt ratio

18.3 %

+0.2 pp

Gross margin

37.2 %

−11 pp
Coming soon

Andromia score

Profit

−213 %
−25 K €−74 K €−78 K €−54 K €−23 K €−94 K €−4,502 €−45 K €−16 K €−17 K €−52 K €20142015201620172018201920202021202220232024

Revenue

−26 %
86 K €75 K €61 K €110 K €162 K €71 K €120 K €81 K €147 K €157 K €116 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−27 pp

Profit / revenue

ROA

-10.9 %

−7.8 pp

Return on assets

ROE

-13.3 %

−9.5 pp

Return on equity

Current ratio

4.44

−44 %

Current assets / current liabilities

Earnings before tax

−51 K €

−207 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

61 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €201475 K €201568 K €2016110 K €2017164 K €201871 K €2019145 K €202090 K €2021150 K €2022183 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €147 K €157 K €116 K €
Value added31 K €66 K €76 K €43 K €
Operating revenue90 K €150 K €183 K €144 K €
Profit after tax−45 K €−16 K €−17 K €−52 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets397 K €
  • Current assets79 K €

Liabilities and equity

  • Equity389 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets600 K €587 K €538 K €476 K €
Non-current assets513 K €494 K €445 K €397 K €
Property, plant and equipment513 K €494 K €445 K €397 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €93 K €93 K €79 K €
Inventory14 K €7,147 €5,097 €7,461 €
Non-current receivables0 €3,517 €3,970 €3,970 €
Current receivables12 K €10 K €2,032 €12 K €
Financial accounts62 K €72 K €82 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities600 K €587 K €538 K €476 K €
Equity474 K €457 K €441 K €389 K €
Share capital262 K €262 K €262 K €262 K €
Profit/loss of previous years−142 K €−187 K €−204 K €−220 K €
Profit/loss for the accounting period after tax−45 K €−16 K €−17 K €−52 K €
Liabilities126 K €129 K €97 K €87 K €
Non-current liabilities0 €17 K €13 K €8,953 €
Current liabilities32 K €31 K €12 K €18 K €
Long-term bank loans0 €72 K €59 K €47 K €
Short-term bank loans94 K €7,545 €10 K €9,503 €
Provisions270 €1,902 €2,782 €3,871 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period1,390.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,568.88 €Yes

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 24, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 24, 2003
  • maliarske a natieračské práceValid from Monday, March 24, 2003
  • montáž sadrokartónuValid from Monday, March 24, 2003
  • murárstvoValid from Monday, March 24, 2003
  • obkladanie stien a kladenie dlážkových krytínValid from Monday, March 24, 2003
  • omiekarské práceValid from Monday, March 24, 2003
  • ručné výkopové a búracie práceValid from Monday, March 24, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, March 24, 2003
  • stolárstvoValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, March 24, 2003

    Address Dubová 5210/56, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Monday, March 24, 2003

    Address Abrahám 286, 92545 Abrahám, Slovenská republika

  • KonateľMonday, March 24, 2003 – Friday, December 11, 2009

    Address Abrahám 147, 92545 Abrahám, Slovenská republika

  • KonateľMonday, March 24, 2003 – Wednesday, July 20, 2022

    Address Pavlice 182, 91942 Pavlice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Dubová 5210/56, 90027 Bernolákovo, Slovenská republika

    Share49 %Contribution128,204 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Abrahám 286, 92545 Abrahám, Slovenská republika

    Share51 %Contribution133,436 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, May 17, 2022

    Address Pavlice 182, 91942 Pavlice, Slovenská republika

    Share49 %Contribution128,204 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Friday, December 11, 2009

    Address Abrahám 147, 92545 Abrahám, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Friday, December 11, 2009

    Address Abrahám 286, 92545 Abrahám, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14031/T
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.2002 podľa slovenského práva.
STOLÁRSTVO M & E KAŠŠA, s.r.o.

Registered office

STOLÁRSTVO M & E KAŠŠA, s.r.o.

Abrahám č. 286, 92545 Abrahám

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.