Company data from Slovak public registers

Andromia Insight
Active

KASAVA s.r.o.

Company financial profile・Company ID 36389307・Horná Trnovská 71, 01001 Žilina - Trnové・Founded 1999

Financial reportFinancial statements

Turnover 2025

7,694 €

−25 %
Company ID
36389307
Tax ID
2021473168
VAT ID
—
Registered office
KASAVA s.r.o.Horná Trnovská 71 01001 Žilina - Trnové
Established
Monday, December 13, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11953/L

Profit 2025

2,837 €

+504 %

Assets

5,157 €

−49 %

Equity

−47 K €

+5.7 %

Debt ratio

1,015.5 %

+418 pp

Gross margin

44.2 %

+39 pp
Coming soon

Andromia score

—

Profit

+504 %
−9,274 €−8,675 €−12 K €−14 K €−1,533 €7,310 €3,068 €2,873 €1,823 €127 €−703 €2,837 €201420152016201720182019202020212022202320242025

Revenue

−25 %
31 K €44 K €33 K €47 K €45 K €8,728 €18 K €15 K €17 K €19 K €10 K €7,694 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+44 pp

Profit / revenue

ROA

55.0 %

+62 pp

Return on assets

ROE

-6.0 %

−7.4 pp

Return on equity

Current ratio

3.38

−66 %

Current assets / current liabilities

Earnings before tax

3,177 €

+975 %

Profit + income tax

Effective tax

10.7 %

+104 pp

Income tax / earnings before tax

Net working capital

3,462 €

−61 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201444 K €201533 K €201647 K €201746 K €20188,728 €201918 K €202015 K €202117 K €202219 K €202310 K €20247,694 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €10 K €7,694 €
Value added3,979 €3,677 €511 €3,403 €
Operating revenue17 K €19 K €10 K €7,694 €
Profit after tax1,823 €127 €−703 €2,837 €
Income tax256 €26 €340 €340 €
Current income tax256 €26 €340 €340 €

Assets

  • Non-current assets131 €
  • Current assets4,916 €
  • Accruals and deferrals110 €

Liabilities and equity

  • Equity−47 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €11 K €10 K €5,157 €
Non-current assets2,362 €787 €131 €131 €
Property, plant and equipment2,362 €787 €131 €131 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,856 €9,857 €4,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,180 €54 €1,514 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €8,676 €9,803 €3,402 €
Accruals and deferrals0 €71 €75 €110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €11 K €10 K €5,157 €
Equity−49 K €−49 K €−50 K €−47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components722 €814 €820 €820 €
Profit/loss of previous years−59 K €−57 K €−57 K €−58 K €
Profit/loss for the accounting period after tax1,823 €127 €−703 €2,837 €
Liabilities65 K €60 K €60 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities404 €933 €985 €1,454 €
Short-term financial assistance64 K €59 K €59 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €256 €26 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - administratívne službyValid from Saturday, February 29, 2020
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • - vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 29, 2020
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, December 13, 1999
  • - pohostinská činnosť bez ubytovacích zariadení do 8 miest,Valid from Monday, December 13, 1999
  • - predaj nápojov na priamu konzumáciu - výčap,Valid from Monday, December 13, 1999
  • - reklamná a propagačná činnosť,Valid from Monday, December 13, 1999
  • - sprostredkovateľská činnosť,Valid from Monday, December 13, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Nimohaj
    Konateľfrom Tuesday, April 1, 2025

    Address Horná Trnovská 71, 01001 Žilina, Slovenská republika

  • Vladimír NimohajInactive
    KonateľFriday, December 13, 2024 – Monday, April 7, 2025

    Address Horná Trnovská 71, 01001 Žilina, Slovenská republika

  • Vladimír NimohajInactive
    KonateľThursday, January 9, 2020 – Monday, December 23, 2024

    Address Horná Trnovská 71, 01001 Žilina, Slovenská republika

  • Vladimír NimohajInactive
    KonateľMonday, December 13, 1999 – Friday, February 28, 2020

    Address Horná Trnovská 71, Žilina - Trnové, Slovenská republika

Related persons

1 active of 2
  • Vladimír Nimohaj
    Spoločník v.o.s. / s.r.o.from Saturday, February 29, 2020

    Address Horná Trnovská 71, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír NimohajInactive
    Spoločník v.o.s. / s.r.o.Monday, December 13, 1999 – Friday, February 28, 2020

    Address Horná Trnovská 71, Žilina - Trnové, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11953/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 13, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 394/99, zo dňa 1.12. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
KASAVA s.r.o.

Registered office

KASAVA s.r.o.

Horná Trnovská 71, 01001 Žilina - Trnové

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