Active

KASAM s.r.o.

Company financial profile・Company ID 44085699・Vrátna 619/40, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 44085699
Tax ID: 2022592550
VAT ID: SK2022592550, under §7a, registered since Tuesday, February 3, 2026

Registered office: KASAM s.r.o.Vrátna 619/40 04001 Košice - mestská časť Staré Mesto
Established: Thursday, April 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21557/V

Profit 2025

2,482 €

+669 %

Assets

27 K €

+18 %

Equity

21 K €

+13 %

Debt ratio

20.7 %

+3.1 pp

Gross margin

68.3 %

Coming soon

Andromia score

—

Profit

+669 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

Profit / revenue

ROA

9.3 %

+11 pp

Return on assets

ROE

11.7 %

+14 pp

Return on equity

Current ratio

4.90

−15 %

Current assets / current liabilities

Earnings before tax

2,827 €

+3,045 %

Profit + income tax

Effective tax

12.2 %

+366 pp

Income tax / earnings before tax

Net working capital

21 K €

+13 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	0 €	0 €	17 K €
Value added	33 K €	0 €	0 €	11 K €
Operating revenue	46 K €	0 €	0 €	17 K €
Profit after tax	1,377 €	−92 €	−436 €	2,482 €
Income tax	569 €	0 €	340 €	345 €
Current income tax	—	0 €	340 €	—

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity21 K €
Liabilities5,546 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	23 K €	27 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	24 K €	23 K €	23 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	923 €	0 €	0 €	1,572 €
Current financial assets	—	0 €	0 €	—
Financial accounts	23 K €	23 K €	23 K €	25 K €
Accruals and deferrals	—	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	23 K €	27 K €
Equity	19 K €	19 K €	19 K €	21 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	—	800 €	800 €	—
Profit/loss of previous years	970 €	2,348 €	2,257 €	1,820 €
Profit/loss for the accounting period after tax	1,377 €	−92 €	−436 €	2,482 €
Liabilities	4,387 €	3,671 €	4,010 €	5,546 €
Non-current liabilities	72 €	71 €	70 €	71 €
Current liabilities	4,315 €	3,600 €	3,940 €	5,475 €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, February 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 1, 2014
faktoring a forfaitingValid from Saturday, February 1, 2014
finančný leasingValid from Saturday, February 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 1, 2014
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
prieskum trhu a verejnej mienkyValid from Saturday, February 1, 2014
reklamné a marketingové službyValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Elena Valanská
Konateľfrom Friday, March 28, 2025
Address Vrátna 717/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Elena ValanskáInactive
KonateľFriday, March 28, 2025 – Tuesday, February 3, 2026
Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Karol BačoInactive
KonateľWednesday, November 15, 2017 – Wednesday, April 2, 2025
Address Pasteurova 523/3, 04001 Košice - mestská časť Juh, Slovenská republika
Samuel KarabášInactive
KonateľFriday, January 17, 2014 – Friday, December 8, 2017
Address Kvetná 1, 04420 Malá Ida, Slovenská republika
Štefan DabrovskýInactive
KonateľTuesday, June 5, 2012 – Friday, January 31, 2014
Address Tŕňová 1665/15, 04001 Košice, Slovenská republika
Peter VeszelitsInactive
KonateľThursday, May 20, 2010 – Tuesday, June 19, 2012
Address Hlinkova 12, 04001 Košice, Slovenská republika
Ing. Katarína ŠragováInactive
KonateľThursday, April 3, 2008 – Tuesday, June 29, 2010
Address Hlavná 18/32, 04413 Valaliky - Buzice, Slovenská republika
Ing. Katarína VendrákováInactive
KonateľThursday, April 3, 2008 – Wednesday, November 11, 2009
Address Tokajícka 12, 04022 Košice, Slovenská republika

Related persons

1 active of 7

Elena Valanská
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026
Address Vrátna 717/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution8,000 EUR
Elena ValanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2025 – Tuesday, February 3, 2026
Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution8,000 EUR
PhDr. Karol BačoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Wednesday, April 2, 2025
Address Pasteurova 523/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution8,000 EUR
Samuel KarabášInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Friday, December 8, 2017
Address Kvetná 509/1, 04420 Malá Ida, Slovenská republika
Športový klub ČH HORNETS, občianske združenieInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2012 – Wednesday, November 11, 2015
Address Skladná 38, 04001 Košice, Slovenská republika
Share100 %Contribution8,000 EUR
ČH HORNETS Košice, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Thursday, October 25, 2012
Address Alžbetina 53, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
ČH HORNETS Košice a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Wednesday, November 11, 2009
Address Alžbetina 53, 04001 Košice, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21557/V
Main activity: Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASAM s.r.o.

Registered office

KASAM s.r.o.

Vrátna 619/40, 04001 Košice - mestská časť Staré Mesto

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KASAM 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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