Company data from Slovak public registers

KASIO, s.r.o.

Company financial profile・Company ID 36766861・Žriedlová 10, 04001 Košice・Founded 2007

Active

Turnover 2025

5,730 €

−45 %
Company ID
36766861
Tax ID
2022370691
VAT ID
—
Registered office
KASIO, s.r.o.Žriedlová 10 04001 Košice
Established
Friday, April 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19704/V

Profit 2025

−1,664 €

−183 %Net profit after tax

Assets

30 K €

+9.3 %Total assets, stated excl. VAT

Equity

24 K €

−6.5 %Assets less external liabilities

Debt ratio

19.7 %

+14 ppLiabilities / total assets

Gross margin

-11.9 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−183 %
1,652 €1,617 €1,145 €362 €392 €758 €2,901 €6,301 €−162 €2,016 €−1,664 €2015201620172018201920202021202220232024202520151,652 €20161,617 €20171,145 €2018362 €2019392 €2020758 €20212,901 €20226,301 €2023−162 €20242,016 €2025−1,664 €

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

Revenue

−45 %
10 K €13 K €6,121 €8,807 €7,478 €9,997 €10 K €22 K €7,435 €10 K €5,720 €20152016201720182019202020212022202320242025201510 K €201613 K €20176,121 €20188,807 €20197,478 €20209,997 €202110 K €202222 K €20237,435 €202410 K €20255,720 €

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

Income tax

Tax liability trend

480 €480 €480 €96 €141 €145 €967 €1,112 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201896 €Total tax · 2019141 €Total tax · 2020145 €Total tax · 2021967 €Total tax · 20221,112 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201896 €Current tax · 2019141 €

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

-29.0 %

−48 pp

Profit / revenue

Profit margin

-29.1 %

−48 pp

Profit / sales

ROA

-5.6 %

−13 pp

Return on assets

ROE

-7.0 %

−15 pp

Return on equity

Return on costs

-22.5 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-11.9 %

−41 pp

Added value / revenue

Earnings before tax

−1,324 €

−156 %

Profit + income tax

Effective tax

-25.7 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201513 K €20166,121 €20178,807 €20187,578 €20199,997 €202010 K €202122 K €20227,435 €202310 K €20245,730 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €7,435 €10 K €5,720 €
Value added8,086 €316 €3,000 €−682 €
Operating revenue22 K €7,435 €10 K €5,730 €
Profit after tax6,301 €−162 €2,016 €−1,664 €
Income tax1,112 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs407 €401 €405 €405 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities5,848 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €25 K €27 K €30 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 assets28 K €25 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €0 €0 €
Financial accounts17 K €14 K €27 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €27 K €30 K €
Equity24 K €24 K €26 K €24 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years5,331 €11 K €11 K €13 K €
Profit/loss for the accounting period after tax6,301 €−162 €2,016 €−1,664 €
Liabilities4,227 €1,912 €1,643 €5,848 €
Non-current liabilities10 €10 €10 €0 €
Current liabilities4,217 €1,646 €1,633 €5,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €256 €0 €250 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount874.22 €Yes
  • Debt with Social Insurance AgencyDebt amount110.56 €Yes

Business activities

12 registered activities

  • organizovanie dobrovoľných dražiebValid from Tuesday, May 17, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • marketing a manažmentValid from Friday, April 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 20, 2007
  • organizovanie školení, seminárov, kurzov a výstavValid from Friday, April 20, 2007
  • podnikateľské poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, April 20, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2007
  • prieskum trhu a verejnej mienkyValid from Friday, April 20, 2007
  • reklamná, propagačná a inzertná činnosťValid from Friday, April 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 20, 2007

    Address Žriedlová 10, 04001 Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 29, 2023

    Address Žriedlová 3363/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution11,740 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Monday, August 28, 2023

    Address Madridská 2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share8.48 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Monday, August 28, 2023

    Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share91.52 %Contribution10,744 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, December 15, 2022

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share8.48 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Thursday, December 15, 2022

    Address Žriedlová 10, 04001 Košice, Slovenská republika

    Share91.52 %Contribution10,744 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, January 29, 2015

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Thursday, January 29, 2015

    Address Žriedlová 10, 04001 Košice, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, May 16, 2011

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Monday, May 16, 2011

    Address Žriedlová 10, 04001 Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Tuesday, March 23, 2010

    Address Madridská 2, 04013 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Žriedlová 10, 04001 Košice, Slovenská republikafrom Tuesday, May 17, 2011
    • Lesnícka 27, 04011 Košice, Slovenská republikaFriday, April 20, 2007 – Monday, May 16, 2011

Legal predecessor

  • ID No.: 46180192from Friday, January 30, 2015

    Žriedlová 10, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19704/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 30, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
KASIO, s.r.o.

Registered office

KASIO, s.r.o.

Žriedlová 10, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.