Company data from Slovak public registers

Active

KASPRI s.r.o.

Company financial profileCompany ID 36593915Štúrova 26, 04001 KošiceFounded 2005

Turnover 2025

3,600

+0.0 %
Company ID
36593915
Tax ID
2022002433
VAT ID
Registered office
KASPRI s.r.o.Štúrova 26 04001 Košice
Established
Wednesday, May 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16645/V

Profit 2025

−1,599 €

−137 %

Assets

15 K €

−13 %

Equity

11 K €

−13 %

Debt ratio

25.0 %

−0.3 pp

Gross margin

65.4 %

−19 pp
Coming soon

Andromia score

Profit

−137 %
2,345 €3,687 €3,829 €3,702 €−11 K €−11 K €1,542 €6,754 €300 €−674 €−1,599 €20142015201620172018201920202021202320242025

Revenue

+0.0 %
48 K €58 K €49 K €43 K €39 K €17 K €9,000 €11 K €3,600 €3,600 €3,600 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.4 %

−26 pp

Profit / revenue

ROA

-10.9 %

−6.9 pp

Return on assets

ROE

-14.5 %

−9.2 pp

Return on equity

Current ratio

5.12

+5.7 %

Current assets / current liabilities

Earnings before tax

−1,259 €

−277 %

Profit + income tax

Effective tax

-27.0 %

+75 pp

Income tax / earnings before tax

Net working capital

12 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201459 K €201551 K €201643 K €201739 K €201817 K €20199,203 €202011 K €20213,800 €20233,600 €20243,600 €2025

Income statement

Item2021202320242025
Sales of products, services and goods11 K €3,600 €3,600 €3,600 €
Value added9,661 €2,781 €3,030 €2,356 €
Operating revenue11 K €3,800 €3,600 €3,600 €
Profit after tax6,754 €300 €−674 €−1,599 €
Income tax258 €60 €340 €340 €
Current income tax258 €60 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals74 €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,677 €
  • Accruals and deferrals−26 €

Balance sheet

Assets

Item2021202320242025
Total assets15 K €16 K €17 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €16 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−4,538 €67 €−693 €−1,758 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €16 K €18 K €16 K €
Accruals and deferrals100 €125 €100 €74 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities15 K €16 K €17 K €15 K €
Equity10 K €13 K €13 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−15 K €−6,038 €−5,738 €−6,412 €
Profit/loss for the accounting period after tax6,754 €300 €−674 €−1,599 €
Liabilities4,720 €3,113 €4,286 €3,677 €
Non-current liabilities817 €817 €817 €817 €
Current liabilities3,903 €2,296 €3,469 €2,852 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−26 €

Income tax

Tax liability trend

538 €480 €480 €480 €0 €0 €0 €258 €60 €340 €340 €20142015201620172018201920202021202320242025
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

59 registered activities

  • asfaltérske práceValid from Wednesday, May 18, 2005
  • betonárske a železobetonárske práceValid from Wednesday, May 18, 2005
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Wednesday, May 18, 2005
  • čistiace a upratovacie práceValid from Wednesday, May 18, 2005
  • deratizácia, dezinfekcia, dezinsekciaValid from Wednesday, May 18, 2005
  • finančný leasingValid from Wednesday, May 18, 2005
  • fotografické službyValid from Wednesday, May 18, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, May 18, 2005
  • kovanie, lisovanie kovov, spracovanie a povrchová úprava kovov v rozsahu voľných živnostíValid from Wednesday, May 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 18, 2005

    Address Štúrova 26, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Štúrova 13/26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Monday, February 27, 2023

    Address Štúrova 26, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2005 – Thursday, August 13, 2009

    Address Štúrova 26, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16645/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASPRI s.r.o.

Registered office

KASPRI s.r.o.

Štúrova 26, 04001 Košice

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