Company data from Slovak public registers

Andromia Insight
Active

KASTONE s.r.o.

Company financial profile・Company ID 36671576・Jarmočná 1, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

48 K €

+7.4 %
Company ID
36671576
Tax ID
2022237030
VAT ID
SK2022237030, under §4, registered since Monday, October 2, 2006
Registered office
KASTONE s.r.o.Jarmočná 1 04001 Košice
Established
Wednesday, September 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18643/V

Profit 2025

2,435 €

+124 %

Assets

14 K €

−28 %

Equity

−69 K €

+3.4 %

Debt ratio

604.8 %

+131 pp

Gross margin

-54.9 %

−25 pp
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Andromia score

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Profit

+124 %
−8,210 €3,570 €6,382 €1,665 €1,231 €−8,978 €−1,406 €−2,135 €1,307 €−29 K €−10 K €2,435 €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
35 K €51 K €81 K €69 K €87 K €89 K €43 K €55 K €27 K €21 K €26 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+28 pp

Profit / revenue

ROA

17.8 %

+72 pp

Return on assets

ROE

-3.5 %

−18 pp

Return on equity

Current ratio

8.63

+247 %

Current assets / current liabilities

Earnings before tax

2,786 €

+128 %

Profit + income tax

Effective tax

12.6 %

+16 pp

Income tax / earnings before tax

Net working capital

10 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201453 K €201597 K €201673 K €2017117 K €201891 K €201973 K €202061 K €202136 K €202241 K €202345 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €21 K €26 K €23 K €
Value added−394 €−28 K €−7,841 €−13 K €
Operating revenue36 K €41 K €45 K €48 K €
Profit after tax1,307 €−29 K €−10 K €2,435 €
Income tax238 €0 €367 €351 €

Assets

  • Non-current assets2,029 €
  • Current assets12 K €

Liabilities and equity

  • Equity−69 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €17 K €19 K €14 K €
Non-current assets12 K €8,983 €5,506 €2,029 €
Property, plant and equipment12 K €8,983 €5,506 €2,029 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €7,854 €14 K €12 K €
Inventory16 K €9,205 €19 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €6,707 €3,015 €2,561 €
Financial accounts−5,563 €−8,058 €−8,608 €−6,897 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €17 K €19 K €14 K €
Equity−32 K €−61 K €−71 K €−69 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−43 K €−42 K €−71 K €−81 K €
Profit/loss for the accounting period after tax1,307 €−29 K €−10 K €2,435 €
Liabilities75 K €78 K €91 K €83 K €
Non-current liabilities485 €485 €485 €485 €
Current liabilities15 K €−5,175 €5,470 €1,350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €20 K €9,512 €2,060 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,103 €1,802 €989 €330 €443 €178 €231 €238 €0 €367 €351 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period42.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaitingValid from Wednesday, September 6, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
  • marketingValid from Wednesday, September 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 6, 2006
  • organizovanie kurzov, školení a seminárovValid from Wednesday, September 6, 2006
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Wednesday, September 6, 2006
  • prenájom motorových vozidielValid from Wednesday, September 6, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kanócz
    Konateľfrom Wednesday, September 6, 2006

    Address Sofijská 24, 04013 Košice, Slovenská republika

  • Peter KanócInactive
    KonateľWednesday, September 6, 2006 – Tuesday, June 27, 2017

    Address Sofijská 24, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Peter Kanóc
    Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Sofijská 24, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter KanócInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Wednesday, March 17, 2010

    Address Sofijská 24, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18643/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTONE s.r.o.

Registered office

KASTONE s.r.o.

Jarmočná 1, 04001 Košice

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