Active

KASE, s.r.o.

Company financial profile・Company ID 36272124・Naháč 137, 91906 Naháč・Founded 2005

Financial report Financial statements

Turnover 2025

1.88 M €

+2.5 %

Company ID: 36272124
Tax ID: 2022007339
VAT ID: SK2022007339, under §4, registered since Wednesday, June 1, 2005

Registered office: KASE, s.r.o.Naháč 137 91906 Naháč
Established: Friday, May 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17163/T

Profit 2025

109 K €

−54 %

Assets

1.47 M €

+100 %

Equity

359 K €

+31 %

Debt ratio

36.0 %

−3.6 pp

Gross margin

23.4 %

−6.5 pp

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Andromia score

—

Profit

−54 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−7.1 pp

Profit / revenue

ROA

7.4 %

−25 pp

Return on assets

ROE

30.5 %

−56 pp

Return on equity

Current ratio

2.19

−47 %

Current assets / current liabilities

Earnings before tax

139 K €

−48 %

Profit + income tax

Effective tax

21.0 %

+9.6 pp

Income tax / earnings before tax

Net working capital

226 K €

−14 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	909 K €	1.7 M €	1.77 M €
Value added	252 K €	223 K €	509 K €	415 K €
Operating revenue	1.21 M €	1.01 M €	1.83 M €	1.88 M €
Profit after tax	32 K €	47 K €	237 K €	109 K €
Income tax	3,726 €	0 €	31 K €	29 K €
Current income tax	3,726 €	0 €	31 K €	29 K €

Assets

Non-current assets1.04 M €
Current assets416 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity359 K €
Liabilities530 K €
Accruals and deferrals582 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	501 K €	427 K €	737 K €	1.47 M €
Non-current assets	373 K €	289 K €	384 K €	1.04 M €
Property, plant and equipment	373 K €	289 K €	384 K €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	134 K €	347 K €	416 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	127 K €	222 K €	184 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,705 €	7,556 €	125 K €	232 K €
Accruals and deferrals	6,251 €	3,947 €	5,825 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	501 K €	427 K €	737 K €	1.47 M €
Equity	3,307 €	79 K €	275 K €	359 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,126 €	1,195 €	1,195 €	1,195 €
Profit/loss of previous years	−248 K €	−216 K €	−96 K €	121 K €
Profit/loss for the accounting period after tax	32 K €	47 K €	237 K €	109 K €
Liabilities	279 K €	166 K €	292 K €	530 K €
Non-current liabilities	2,791 €	2,110 €	1,425 €	5,486 €
Current liabilities	54 K €	81 K €	84 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 K €	81 K €	107 K €	268 K €
Provisions	1,886 €	1,632 €	825 €	2,594 €
Accruals and deferrals	218 K €	181 K €	169 K €	582 K €

Income tax

Tax liability trend

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 period35,465.02 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 6, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, November 6, 2019
diagnostika a opravy cestných motorových vozidielValid from Saturday, March 4, 2017
pneuservis, oprava a výmena pneumatíkValid from Saturday, March 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 18, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
poľnohospodárska rastlinná a živočíšna výrobaValid from Wednesday, February 18, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 18, 2015
poskytovanie služieb v rybárstveValid from Wednesday, February 18, 2015
prenájom hnuteľných vecíValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Roman Sersen
Konateľfrom Friday, May 27, 2005
Address Naháč 137, 91906 Naháč, Slovenská republika
Ing. Miloš BílikInactive
KonateľFriday, March 7, 2014 – Wednesday, June 12, 2019
Address Trstín 393, 91905 Trstín, Slovenská republika
Milan GenčúrInactive
KonateľWednesday, July 6, 2005 – Wednesday, July 14, 2010
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika
Drahoš KalašInactive
KonateľFriday, May 27, 2005 – Monday, July 11, 2005
Address Dechtice 573, 91953 Dechtice, Slovenská republika

Related persons

1 active of 8

Roman Sersen
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Naháč 137, 91906 Naháč, Slovenská republika
Share100 %Contribution11,950 EUR
Ing. Miloš BílikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, June 12, 2019
Address Trstín 393, 91905 Trstín, Slovenská republika
Share50 %Contribution5,975 EUR
Roman SersenInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, June 12, 2019
Address Naháč 137, 91906 Naháč, Slovenská republika
Share50 %Contribution5,975 EUR
Roman SersenInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, April 29, 2014
Address Naháč 137, 91906 Naháč, Slovenská republika
Share100 %Contribution11,950 EUR
Milan GenčúrInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Wednesday, July 14, 2010
Address Štúrova 718/4, 91904 Smolenice, Slovenská republika
Share50 %Contribution180,000 SKK
Roman SersenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Wednesday, July 14, 2010
Address Naháč 137, 91906 Naháč, Slovenská republika
Share50 %Contribution180,000 SKK
Drahoš KalašInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Monday, July 11, 2005
Address Dechtice 573, 91953 Dechtice, Slovenská republika
Share50 %Contribution100,000 SKK
Roman SersenInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Monday, July 11, 2005
Address Naháč 137, 91906 Naháč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17163/T
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASE, s.r.o.

Registered office

KASE, s.r.o.

Naháč 137, 91906 Naháč

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KASE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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