Active

KASEP s.r.o.

Company financial profile・Company ID 36847577・Športová 1925/35, 91501 Nové Mesto nad Váhom・Founded 2007

Financial report Financial statements

Turnover 2022

2,499 €

−59 %

Company ID: 36847577
Tax ID: 2022466094
VAT ID: —

Registered office: KASEP s.r.o.Športová 1925/35 91501 Nové Mesto nad Váhom
Established: Saturday, October 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18363/R

Profit 2022

−928 €

−1,851 %

Assets

541 K €

+0.0 %

Equity

1,309 €

−60 %

Debt ratio

99.8 %

+0.4 pp

Gross margin

-37.1 %

−41 pp

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Andromia score

—

Profit

−1,851 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

−38 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-70.9 %

−73 pp

Return on equity

Current ratio

1.33

−0.5 %

Current assets / current liabilities

Earnings before tax

−928 €

−1,057 %

Profit + income tax

Effective tax

-0.0 %

−45 pp

Income tax / earnings before tax

Net working capital

131 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-44.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	7,182 €	6,250 €	6,041 €	2,499 €
Value added	2,384 €	268 €	250 €	−928 €
Operating revenue	7,182 €	6,250 €	6,041 €	2,499 €
Profit after tax	1,434 €	212 €	53 €	−928 €
Income tax	14 €	56 €	44 €	0 €

Assets

Non-current assets15 K €
Current assets526 K €

Liabilities and equity

Equity1,309 €
Liabilities540 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	541 K €	541 K €	541 K €	541 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	0 €	15 K €	15 K €
Non-current intangible assets	0 €	15 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	526 K €	526 K €	526 K €	526 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	526 K €	526 K €	526 K €	526 K €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	541 K €	541 K €	541 K €	541 K €
Equity	2,880 €	6,851 €	3,235 €	1,309 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,193 €	0 €	−3,457 €	−4,402 €
Profit/loss for the accounting period after tax	1,434 €	212 €	53 €	−928 €
Liabilities	538 K €	534 K €	538 K €	540 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	393 K €	389 K €	393 K €	395 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onThursday, August 21, 2014Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,371.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2011
prípravné práce k realizácii stavbyValid from Friday, January 28, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, January 28, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 28, 2011
faktoring a forfaitingValid from Saturday, October 13, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, October 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 13, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, October 13, 2007
poriadanie kultúrno-spoločenských a športových podujatí v rozsahu voľných živnostíValid from Saturday, October 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubica Labošová
Konateľfrom Saturday, October 13, 2007
Address Športová 1925/35, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2

Ľubica Labošová
Spoločník v.o.s. / s.r.o.from Sunday, December 13, 2009
Address Športová 1925/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica LabošováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Saturday, December 12, 2009
Address Športová 1925/35, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18363/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KASEP s.r.o.

Registered office

KASEP s.r.o.

Športová 1925/35, 91501 Nové Mesto nad Váhom

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KASEP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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