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KASprof-SECURITY agency s.r.o, r.s.p

Company financial profile・Company ID 36374199・Oravské Veselé 440, 02962 Oravské Veselé・Founded 1997

Financial report Financial statements

Turnover 2025

2.08 M €

−25 %

Company ID: 36374199
Tax ID: 2020128924
VAT ID: SK2020128924, under §4, registered since Monday, October 20, 1997

Registered office: KASprof-SECURITY agency s.r.o, r.s.pOravské Veselé 440 02962 Oravské Veselé
Established: Wednesday, September 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10566/L

Profit 2025

17 K €

+53 %

Assets

1.53 M €

+4.7 %

Equity

744 K €

+2.3 %

Debt ratio

51.5 %

+1.1 pp

Gross margin

71.1 %

−2.3 pp

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Andromia score

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Profit

+53 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.4 pp

Profit / revenue

ROA

1.1 %

+0.4 pp

Return on assets

ROE

2.3 %

+0.8 pp

Return on equity

Current ratio

0.53

−45 %

Current assets / current liabilities

Earnings before tax

24 K €

+49 %

Profit + income tax

Effective tax

28.3 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−247 K €

−1,724 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	1.67 M €	1.68 M €	1.28 M €
Value added	1.08 M €	1.32 M €	1.23 M €	908 K €
Operating revenue	2.65 M €	2.92 M €	2.79 M €	2.08 M €
Profit after tax	212 K €	190 K €	11 K €	17 K €
Income tax	27 K €	22 K €	4,806 €	6,736 €
Current income tax	27 K €	22 K €	4,806 €	6,736 €

Assets

Non-current assets1.25 M €
Current assets277 K €
Accruals and deferrals3,552 €

Liabilities and equity

Equity744 K €
Liabilities790 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.19 M €	1.39 M €	1.47 M €	1.53 M €
Non-current assets	807 K €	799 K €	1.15 M €	1.25 M €
Property, plant and equipment	807 K €	799 K €	1.15 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	585 K €	315 K €	277 K €
Inventory	0 €	0 €	5,460 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	409 K €	235 K €	250 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	176 K €	74 K €	14 K €
Accruals and deferrals	5,255 €	6,003 €	3,797 €	3,552 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.39 M €	1.47 M €	1.53 M €
Equity	670 K €	737 K €	727 K €	744 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	250 K €	231 K €	303 K €	308 K €
Profit/loss for the accounting period after tax	212 K €	190 K €	11 K €	17 K €
Liabilities	519 K €	652 K €	738 K €	790 K €
Non-current liabilities	31 K €	17 K €	26 K €	19 K €
Current liabilities	273 K €	244 K €	329 K €	523 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	105 K €	205 K €	186 K €	75 K €
Short-term bank loans	41 K €	92 K €	135 K €	115 K €
Provisions	69 K €	94 K €	63 K €	57 K €
Accruals and deferrals	400 €	545 €	0 €	0 €

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 period18,090.86 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Saturday, October 28, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, June 24, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 30, 2022
strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i), zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Thursday, April 1, 2021
Projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte na chránenom mieste alebo v ich okolíValid from Saturday, August 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 21, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, May 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 21, 2015
Organizovanie kultúrnych a a iných spoločenských podujatíValid from Thursday, May 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Kasan
Konateľfrom Wednesday, May 21, 2014
Address Vavrečka 237, 02901 Vavrečka, Slovenská republika
Pavol LíškaInactive
KonateľThursday, June 11, 1998 – Wednesday, July 2, 2014
Address Babín 19, Hruštín, Slovenská republika
Marek ŽofajInactive
KonateľWednesday, September 10, 1997 – Wednesday, June 10, 1998
Address Slnečná 163/12, Námestovo, Slovenská republika
Matej JuričákInactive
KonateľWednesday, September 10, 1997 – Wednesday, June 10, 1998
Address Babín 170, Hruštín, Slovenská republika

Related persons

1 active of 22

Peter Kasan
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Vavrečka 237, 02901 Vavrečka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján PiussiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, July 2, 2014
Address Štefánikova 264/34, Námestovo, Slovenská republika
Share25 %Contribution1,660 EUR
Matej JuričákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, July 2, 2014
Address Babín 170, Hruštín, Slovenská republika
Share25 %Contribution1,660 EUR
Miroslav FiličkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, July 2, 2014
Address V.Miklušicu 905/5, Námestovo, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, July 2, 2014
Address Babín 19, Hruštín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján PiussiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Monday, June 22, 2009
Address Štefánikova 264/34, Námestovo, Slovenská republika
Share25 %Contribution50,000 SKK
Matej JuričákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Monday, June 22, 2009
Address Babín 170, Hruštín, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav FiličkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Monday, June 22, 2009
Address V.Miklušicu 905/5, Námestovo, Slovenská republika
Share25 %Contribution50,000 SKK
Pavol LíškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2000 – Monday, June 22, 2009
Address Babín 19, Hruštín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján PiussiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 1998 – Monday, January 31, 2000
Address Štefánikova 264/34, Námestovo, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10566/L
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 1, 2000Na zasadnutí valného zhromaždenia konanom dňa 26.6.1999 bol schválený dodatok č. 2/ k spoločenskej zmluve.
Thursday, June 11, 1998Na valnom zhromaždení konanom dňa 18.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Wednesday, September 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.9.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.

KASprof-SECURITY agency s.r.o, r.s.p

Registered office

KASprof-SECURITY agency s.r.o, r.s.p

Oravské Veselé 440, 02962 Oravské Veselé

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KASprof-SECURITY agency s.r.o, r.s.p

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

Legal facts

Registered office

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