Company data from Slovak public registers

Andromia Insight

Kasa Nova s. r. o.

Company financial profile・Company ID 44290951・Štúrova 93, 90001 Modra・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

28 K €

+1.0 %
Company ID
44290951
Tax ID
2022672157
VAT ID
SK2022672157, under §4, registered since Wednesday, October 1, 2008
Registered office
Kasa Nova s. r. o.Štúrova 93 90001 Modra
Established
Thursday, August 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54064/B

Profit 2025

−20 K €

−18 %Net profit after tax

Assets

199 K €

−7.6 %Total assets, stated excl. VAT

Equity

−177 K €

−13 %Assets less external liabilities

Debt ratio

189.0 %

+16 ppLiabilities / total assets

Gross margin

16.2 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
2,171 €−1,561 €2,278 €2,092 €−64 €−48 K €−50 K €−24 K €−17 K €−16 K €−17 K €−20 K €20142015201620172018201920202021202220232024202520142,171 €2015−1,561 €20162,278 €20172,092 €2018−64 €2019−48 K €2020−50 K €2021−24 K €2022−17 K €2023−16 K €2024−17 K €2025−20 K €

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

Revenue

+0.7 %
48 K €48 K €52 K €45 K €44 K €40 K €28 K €30 K €31 K €26 K €27 K €28 K €201420152016201720182019202020212022202320242025201448 K €201548 K €201652 K €201745 K €201844 K €201940 K €202028 K €202130 K €202231 K €202326 K €202427 K €202528 K €

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

Income tax

Tax liability trend

1,121 €1,157 €1,211 €967 €557 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,121 €Total tax · 20151,157 €Total tax · 20161,211 €Total tax · 2017967 €Total tax · 2018557 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-73.8 %

−11 pp

Profit / revenue

Profit margin

-74.1 %

−11 pp

Profit / sales

ROA

-10.3 %

−2.3 pp

Return on assets

ROE

11.5 %

+0.5 pp

Return on equity

Return on costs

-42.5 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+8.9 pp

Added value / revenue

Earnings before tax

−20 K €

−19 %

Profit + income tax

Effective tax

-1.7 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201448 K €201553 K €201645 K €201744 K €201840 K €201930 K €202030 K €202135 K €202226 K €202327 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €27 K €28 K €
Value added3,038 €1,994 €1,984 €4,468 €
Operating revenue35 K €26 K €27 K €28 K €
Profit after tax−17 K €−16 K €−17 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,703 €

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

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets787 €

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

Liabilities and equity

  • Equity−177 K €
  • Liabilities376 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €230 K €215 K €199 K €
Non-current assets245 K €230 K €214 K €198 K €
Property, plant and equipment245 K €230 K €214 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,965 €765 €1,548 €787 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,099 €468 €175 €15 €
Current financial assets0 €0 €0 €—
Financial accounts4,866 €297 €1,373 €772 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €230 K €215 K €199 K €
Equity−124 K €−140 K €−157 K €−177 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components598 €598 €598 €—
Profit/loss of previous years−114 K €−131 K €−147 K €−164 K €
Profit/loss for the accounting period after tax−17 K €−16 K €−17 K €−20 K €
Liabilities375 K €370 K €372 K €376 K €
Non-current liabilities6 €6 €6 €1,095 €
Current liabilities315 K €316 K €322 K €328 K €
Short-term financial assistance60 K €54 K €50 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period19.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Thursday, August 21, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 21, 2008
  • čistiace a upratovacie služby,Valid from Thursday, August 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 21, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 21, 2008
  • počítačové služby,Valid from Thursday, August 21, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, August 21, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 21, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, August 21, 2008
  • reklamné a marketingové služby,Valid from Thursday, August 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alena KasováActive
    Konateľfrom Tuesday, June 16, 2009

    Address Štúrova 93, 90001 Modra, Slovenská republika

  • Ing. Július KasaEnded
    KonateľTuesday, June 16, 2009 – Monday, January 13, 2025

    Address Štúrova 93, 90001 Modra, Slovenská republika

  • Radoslav JenčušEnded
    KonateľThursday, August 21, 2008 – Thursday, June 18, 2009

    Address Pod horou 462/4, 04016 Košice - Myslava, Slovenská republika

  • Roman PavúkEnded
    KonateľThursday, August 21, 2008 – Thursday, June 18, 2009

    Address Horná 5, 90001 Modra, Slovenská republika

Related persons

2 active of 5
  • Timotej KasaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Štúrova 93, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Alena KasováActive
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2009

    Address Štúrova 93, 90001 Modra, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Július KasaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Monday, January 13, 2025

    Address Štúrova 93, 90001 Modra, Slovenská republika

  • Radoslav JenčušEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, June 18, 2009

    Address Pod horou 462/4, 04016 Košice - Myslava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman PavúkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Thursday, June 18, 2009

    Address Horná 5, 90001 Modra, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Kasa Nova s. r. o.from Friday, June 19, 2009
    • Vínoviny s. r. o.Thursday, August 21, 2008 – Thursday, June 18, 2009

  • Registered office

    2 records
    • Štúrova 93, 90001 Modra, Slovenská republikafrom Friday, June 19, 2009
    • Horná 5, 90001 Modra, Slovenská republikaThursday, August 21, 2008 – Thursday, June 18, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54064/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 19, 2009Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 16.6.2009 zmena obchodného mena z Vínoviny s. r. o. na Kasa Nova s.r.o.
  • Thursday, August 21, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Kasa Nova s. r. o.

Registered office

Kasa Nova s. r. o.

Štúrova 93, 90001 Modra

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