Company data from Slovak public registers

Andromia Insight

KASPRI s.r.o.

Company financial profile・Company ID 36593915・Štúrova 26, 04001 Košice・Founded 2005

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

15 K €

−13 %Total assets, stated excl. VAT

Equity

11 K €

−13 %Assets less external liabilities

Debt ratio

25.0 %

−0.3 ppLiabilities / total assets

Gross margin

65.4 %

−19 ppGross profit / sales
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Andromia score

—

Profit

−137 %
2,345 €3,687 €3,829 €3,702 €−11 K €−11 K €1,542 €6,754 €300 €−674 €−1,599 €2014201520162017201820192020202120232024202520142,345 €20153,687 €20163,829 €20173,702 €2018−11 K €2019−11 K €20201,542 €20216,754 €2023300 €2024−674 €2025−1,599 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202320242025201448 K €201558 K €201649 K €201743 K €201839 K €201917 K €20209,000 €202111 K €20233,600 €20243,600 €20253,600 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

538 €480 €480 €480 €0 €0 €0 €258 €60 €340 €340 €20142015201620172018201920202021202320242025Total tax · 2014538 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021258 €Total tax · 202360 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014538 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021258 €Current tax · 202360 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.4 %

−26 pp

Profit / revenue

Profit margin

-44.4 %

−26 pp

Profit / sales

ROA

-10.9 %

−6.9 pp

Return on assets

ROE

-14.5 %

−9.2 pp

Return on equity

Return on costs

-30.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

65.4 %

−19 pp

Added value / revenue

Earnings before tax

−1,259 €

−277 %

Profit + income tax

Effective tax

-27.0 %

+75 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Ladislav KašprišinActive
    Konateľfrom Wednesday, May 18, 2005

    Address Štúrova 26, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ladislav KašprišinActive
    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
  • Ladislav KašprišinEnded
    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
  • Ladislav KašprišinEnded
    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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