Company data from Slovak public registers

Active

KASZÁS, s.r.o.

Company financial profileCompany ID 36613541Hrebíčková 17b, 94067 Nové ZámkyFounded 2006

Turnover 2025

390 K €

+7.5 %
Company ID
36613541
Tax ID
2022213457
VAT ID
SK2022213457, under §4, registered since Sunday, October 15, 2006
Registered office
KASZÁS, s.r.o.Hrebíčková 17b 94067 Nové Zámky
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18291/N

Profit 2025

32 K €

−40 %

Assets

536 K €

+25 %

Equity

270 K €

−1.2 %

Debt ratio

49.7 %

+13 pp

Gross margin

60.5 %

+0.9 pp
Coming soon

Andromia score

Profit

−40 %
31 K €44 K €13 K €36 K €26 K €3,388 €57 K €24 K €16 K €6,485 €53 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+4.6 %
338 K €304 K €363 K €475 K €413 K €313 K €396 K €399 K €438 K €414 K €364 K €381 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−6.5 pp

Profit / revenue

ROA

6.0 %

−6.4 pp

Return on assets

ROE

11.9 %

−7.7 pp

Return on equity

Current ratio

1.85

−6.4 %

Current assets / current liabilities

Earnings before tax

42 K €

−39 %

Profit + income tax

Effective tax

23.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

93 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2014307 K €2015363 K €2016494 K €2017414 K €2018307 K €2019390 K €2020393 K €2021433 K €2022418 K €2023362 K €2024390 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods438 K €414 K €364 K €381 K €
Value added220 K €213 K €217 K €230 K €
Operating revenue433 K €418 K €362 K €390 K €
Profit after tax16 K €6,485 €53 K €32 K €
Income tax5,933 €2,875 €15 K €9,566 €
Current income tax5,933 €2,875 €15 K €9,566 €

Assets

  • Non-current assets334 K €
  • Current assets202 K €
  • Accruals and deferrals457 €

Liabilities and equity

  • Equity270 K €
  • Liabilities267 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €414 K €430 K €536 K €
Non-current assets292 K €265 K €240 K €334 K €
Property, plant and equipment292 K €265 K €240 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €148 K €189 K €202 K €
Inventory26 K €30 K €27 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €98 K €129 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €20 K €33 K €14 K €
Accruals and deferrals380 €486 €496 €457 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €414 K €430 K €536 K €
Equity213 K €220 K €273 K €270 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years190 K €206 K €212 K €230 K €
Profit/loss for the accounting period after tax16 K €6,485 €53 K €32 K €
Liabilities229 K €194 K €157 K €267 K €
Non-current liabilities65 K €48 K €29 K €13 K €
Current liabilities113 K €106 K €96 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans29 K €24 K €19 K €130 K €
Short-term bank loans19 K €13 K €11 K €13 K €
Provisions2,391 €3,234 €2,264 €1,780 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,756 €14 K €4,121 €11 K €7,855 €1,803 €16 K €7,026 €5,933 €2,875 €15 K €9,566 €201420152016201720182019202020212022202320242025
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 period1,475.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,238.91 €Yes

Business activities

5 registered activities

  • kovoobrábanieValid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
  • nástrojárstvoValid from Saturday, July 1, 2006
  • zámočníctvoValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 10, 2014

    Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, July 1, 2006

    Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Tuesday, November 4, 2014

    Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022

    Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014

    Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, November 15, 2022

    Address Bešeňovská cesta 10176/45, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, November 4, 2014

    Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Friday, April 23, 2010

    Address Robotnícka 5, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18291/N
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASZÁS, s.r.o.

Registered office

KASZÁS, s.r.o.

Hrebíčková 17b, 94067 Nové Zámky

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