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

Active

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 %Net profit after tax

Assets

27 K €

+18 %Total assets, stated excl. VAT

Equity

21 K €

+13 %Assets less external liabilities

Debt ratio

20.7 %

+3.1 ppLiabilities / total assets

Gross margin

68.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+669 %

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

Revenue

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

Income tax

Tax liability trend

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

15.0 %

Profit / revenue

Profit margin

15.0 %

Profit / sales

ROA

9.3 %

+11 pp

Return on assets

ROE

11.7 %

+14 pp

Return on equity

Return on costs

17.6 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

Added value / revenue

Earnings before tax

2,827 €

+3,045 %

Profit + income tax

Effective tax

12.2 %

+366 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity21 K €
Liabilities5,546 €

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

Balance sheet

Assets (excl. VAT)

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 €	—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period51.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ValanskáActive
Konateľfrom Friday, March 28, 2025
Address Vrátna 717/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Elena ValanskáEnded
KonateľFriday, March 28, 2025 – Tuesday, February 3, 2026
Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika
PhDr. Karol BačoEnded
KonateľWednesday, November 15, 2017 – Wednesday, April 2, 2025
Address Pasteurova 523/3, 04001 Košice - mestská časť Juh, Slovenská republika
Samuel KarabášEnded
KonateľFriday, January 17, 2014 – Friday, December 8, 2017
Address Kvetná 1, 04420 Malá Ida, Slovenská republika
Štefan DabrovskýEnded
KonateľTuesday, June 5, 2012 – Friday, January 31, 2014
Address Tŕňová 1665/15, 04001 Košice, Slovenská republika
Peter VeszelitsEnded
KonateľThursday, May 20, 2010 – Tuesday, June 19, 2012
Address Hlinkova 12, 04001 Košice, Slovenská republika
Ing. Katarína ŠragováEnded
KonateľThursday, April 3, 2008 – Tuesday, June 29, 2010
Address Hlavná 18/32, 04413 Valaliky - Buzice, Slovenská republika
Ing. Katarína VendrákováEnded
KonateľThursday, April 3, 2008 – Wednesday, November 11, 2009
Address Tokajícka 12, 04022 Košice, Slovenská republika

Related persons

1 active of 7

Elena ValanskáActive
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 ValanskáEnded
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 BačoEnded
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 KarabášEnded
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 združenieEnded
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.Ended
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.Ended
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

Company history

5 changes in the register

Names
2 records
- KASAM s.r.o.from Tuesday, January 12, 2016
- ČH HORNETS LIFEGUARD s.r.o.Thursday, April 3, 2008 – Monday, January 11, 2016
Registered office
5 records
- Vrátna 619/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 4, 2026
- Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, April 3, 2025 – Tuesday, February 3, 2026
- Pasteurova 523/3, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, December 9, 2017 – Wednesday, April 2, 2025
- Kvetná 1, 04420 Malá Ida, Slovenská republikaFriday, October 26, 2012 – Friday, December 8, 2017
- Skladná 38, 04001 Košice, Slovenská republikaThursday, April 3, 2008 – Thursday, October 25, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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