Active

KA.STA Group, s.r.o.

Company financial profile・Company ID 43832041・Belinského 25, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2023

54 K €

+168 %

Company ID: 43832041
Tax ID: 2022496839
VAT ID: SK2022496839, under §4, registered since Saturday, April 1, 2023

Registered office: KA.STA Group, s.r.o.Belinského 25 85101 Bratislava
Established: Tuesday, November 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49057/B

Profit 2023

1,151 €

+459 %

Assets

37 K €

−32 %

Equity

25 K €

+4.9 %

Debt ratio

32.7 %

−24 pp

Gross margin

3.0 %

+3.3 pp

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Andromia score

—

Profit

+459 %

Revenue

+168 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+3.7 pp

Profit / revenue

ROA

3.1 %

+3.7 pp

Return on assets

ROE

4.7 %

+6.0 pp

Return on equity

Current ratio

3.06

+73 %

Current assets / current liabilities

Earnings before tax

1,474 €

+559 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

25 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2023
Sales of products, services and goods	23 K €	22 K €	20 K €	54 K €
Value added	4,683 €	1,372 €	−65 €	1,624 €
Operating revenue	23 K €	22 K €	20 K €	54 K €
Profit after tax	3,959 €	671 €	−321 €	1,151 €
Income tax	481 €	433 €	0 €	323 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity25 K €
Liabilities12 K €

Balance sheet

Assets

Item	2017	2018	2019	2023
Total assets	30 K €	36 K €	54 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	36 K €	54 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,350 €	386 €	2,004 €	0 €
Financial accounts	28 K €	36 K €	52 K €	37 K €

Liabilities and equity

Item	2017	2018	2019	2023
Total equity and liabilities	30 K €	36 K €	54 K €	37 K €
Equity	23 K €	24 K €	23 K €	25 K €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	12 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	3,959 €	671 €	−321 €	1,151 €
Liabilities	6,647 €	12 K €	31 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,647 €	12 K €	31 K €	12 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výkon činnosti autorizovaného architekta podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných inžinieroch v znení neskorších predpisov.Valid from Saturday, May 28, 2022
administratívne a kancelárske služby,Valid from Tuesday, November 20, 2007
automatizované spracovanie dát,Valid from Tuesday, November 20, 2007
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, November 20, 2007
inžinierska činnosť - okrem vybraných činností v stavebníctve,Valid from Tuesday, November 20, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, November 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, November 20, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, November 20, 2007
prenájom spotrebného a priemyselného tovaru,Valid from Tuesday, November 20, 2007
prieskum trhu a verejnej mienky,Valid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Ján Kačala
Konateľfrom Wednesday, April 2, 2014
Address Belinského 25, 85101 Bratislava, Slovenská republika
Ing. Andrea KačalováInactive
KonateľTuesday, November 20, 2007 – Thursday, November 13, 2014
Address Belinského 25, 85101 Bratislava, Slovenská republika
Radomír StančíkInactive
KonateľTuesday, November 20, 2007 – Thursday, November 13, 2014
Address Levočská Dolina 11, 05401 Levoča, Slovenská republika

Related persons

1 active of 3

Ing. arch. Ján Kačala
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014
Address Belinského 25, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638 EUR
Ing. Andrea KačalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, November 13, 2014
Address Belinského 25, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Radomír StančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Thursday, November 13, 2014
Address Levočská Dolina 11, 05401 Levoča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49057/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 20, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KA.STA Group, s.r.o.

Registered office

KA.STA Group, s.r.o.

Belinského 25, 85101 Bratislava

Open in Google Maps

KA.STA Group, 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

Legal facts

Registered office

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