Company data from Slovak public registers

Active

KASOČE s.r.o.

Company financial profileCompany ID 36794244Družstevná 335, 91321 Trenčianska TurnáFounded 2007

Turnover 2025

155 K €

−16 %
Company ID
36794244
Tax ID
2022399082
VAT ID
SK2022399082, under §4, registered since Monday, July 2, 2007
Registered office
KASOČE s.r.o.Družstevná 335 91321 Trenčianska Turná
Established
Thursday, June 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17942/R

Profit 2025

22 K €

+200 %

Assets

537 K €

−3.4 %

Equity

179 K €

+14 %

Debt ratio

66.8 %

−5.2 pp

Gross margin

61.6 %

+7.4 pp
Coming soon

Andromia score

Profit

+200 %
−3,035 €1,038 €1,592 €32 K €23 K €24 K €47 K €15 K €11 K €−34 K €7,447 €22 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
184 K €216 K €204 K €224 K €234 K €226 K €253 K €267 K €221 K €149 K €183 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+10 pp

Profit / revenue

ROA

4.2 %

+2.8 pp

Return on assets

ROE

12.5 %

+7.7 pp

Return on equity

Current ratio

1.54

−2.1 %

Current assets / current liabilities

Earnings before tax

25 K €

+183 %

Profit + income tax

Effective tax

12.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

162 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

195 K €2014217 K €2015210 K €2016230 K €2017237 K €2018229 K €2019258 K €2020269 K €2021223 K €2022149 K €2023186 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €149 K €183 K €153 K €
Value added110 K €65 K €99 K €94 K €
Operating revenue223 K €149 K €186 K €155 K €
Profit after tax11 K €−34 K €7,447 €22 K €
Income tax3,863 €0 €1,502 €3,040 €

Assets

  • Non-current assets72 K €
  • Current assets464 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities358 K €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €522 K €556 K €537 K €
Non-current assets40 K €30 K €29 K €72 K €
Property, plant and equipment40 K €30 K €29 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets524 K €491 K €526 K €464 K €
Inventory444 K €437 K €432 K €434 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €39 K €76 K €21 K €
Financial accounts4,672 €16 K €18 K €9,326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €522 K €556 K €537 K €
Equity183 K €149 K €156 K €179 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years165 K €176 K €141 K €149 K €
Profit/loss for the accounting period after tax11 K €−34 K €7,447 €22 K €
Liabilities381 K €373 K €400 K €358 K €
Non-current liabilities13 K €7,552 €1,856 €1,038 €
Current liabilities339 K €334 K €335 K €302 K €
Long-term bank loans0 €0 €27 K €27 K €
Short-term bank loans0 €0 €5,577 €0 €
Provisions3,869 €6,678 €4,555 €2,692 €

Income tax

Tax liability trend

960 €2,864 €0 €8,300 €7,921 €8,330 €13 K €5,403 €3,863 €0 €1,502 €3,040 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onSaturday, January 3, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,464.42 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 31, 2019
  • automatizované spracovanie dátValid from Thursday, June 21, 2007
  • faktoring a forfaitingValid from Thursday, June 21, 2007
  • kamenárstvoValid from Thursday, June 21, 2007
  • kancelárske a sekretárske službyValid from Thursday, June 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 21, 2007
  • maloobchod mimo predajneValid from Thursday, June 21, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 21, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, June 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 21, 2007

    Address Družstevná 335, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Thursday, June 21, 2007

    Address Trenčianska 596, 91321 Trenčianska Turná, Slovenská republika

  • KonateľThursday, June 21, 2007 – Wednesday, October 30, 2019

    Address Družstevná 335, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Družstevná 335, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Trenčianska 596, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Monday, November 30, 2009

    Address Družstevná 335, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Monday, November 30, 2009

    Address Trenčianska 596, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17942/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASOČE s.r.o.

Registered office

KASOČE s.r.o.

Družstevná 335, 91321 Trenčianska Turná

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