Company data from Slovak public registers

Active

KASIS s. r. o.

Company financial profileCompany ID 44388349Mládežnícka 2150, 09302 HencovceFounded 2008

Turnover 2025

1.92 M €

−33 %
Company ID
44388349
Tax ID
2022687051
VAT ID
SK2022687051, under §4, registered since Friday, March 1, 2024
Registered office
KASIS s. r. o.Mládežnícka 2150 09302 Hencovce
Established
Thursday, September 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20622/P

Profit 2025

2,041 €

−51 %

Assets

615 K €

+22 %

Equity

45 K €

+6.5 %

Debt ratio

92.8 %

+1.0 pp

Gross margin

0.5 %

Coming soon

Andromia score

Profit

−51 %
777 €−940 €−3,186 €349 €15 K €15 K €2,729 €165 €312 €557 €4,130 €2,041 €201420152016201720182019202020212022202320242025

Revenue

−33 %
2,376 €0 €0 €5,546 €24 K €29 K €33 K €30 K €39 K €42 K €2.84 M €1.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.3 %

−0.5 pp

Return on assets

ROE

4.6 %

−5.3 pp

Return on equity

Current ratio

1.08

−1.1 %

Current assets / current liabilities

Earnings before tax

5,881 €

−26 %

Profit + income tax

Effective tax

65.3 %

+17 pp

Income tax / earnings before tax

Net working capital

45 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

110.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,376 €20140 €20150 €20165,546 €201724 K €201829 K €201933 K €202030 K €202139 K €202242 K €20232.85 M €20241.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €42 K €2.84 M €1.92 M €
Value added5,621 €6,348 €16 K €10 K €
Operating revenue39 K €42 K €2.85 M €1.92 M €
Profit after tax312 €557 €4,130 €2,041 €
Income tax55 €98 €3,840 €3,840 €
Current income tax55 €98 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets615 K €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity45 K €
  • Liabilities571 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €50 K €506 K €615 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €506 K €615 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €45 K €449 K €544 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,696 €5,207 €57 K €71 K €
Accruals and deferrals0 €0 €60 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €50 K €506 K €615 K €
Equity43 K €46 K €42 K €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,820 €2,320 €660 €1,320 €
Profit/loss of previous years30 K €30 K €30 K €35 K €
Profit/loss for the accounting period after tax312 €557 €4,130 €2,041 €
Liabilities3,423 €3,877 €464 K €571 K €
Non-current liabilities21 €44 €66 €72 €
Current liabilities570 €777 €464 K €571 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,832 €3,056 €47 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €3,858 €3,969 €482 €29 €55 €98 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period81.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Friday, October 27, 2017
  • čistiace a upratovacie službyValid from Friday, October 27, 2017
  • keramická výrobaValid from Friday, October 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2017
  • odevná výrobaValid from Friday, October 27, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 27, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 27, 2017
  • služby požičovníValid from Friday, October 27, 2017
  • spracovanie kožeValid from Friday, October 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 11, 2008

    Address Mládežnícka 2150, 09302 Hencovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011

    Address Mládežnícka 2150, 09302 Hencovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef RaganInactive
    ProkuristaFriday, October 27, 2017 – Thursday, July 25, 2019

    Address Sládkovičova 1991/24, 09302 Hencovce, Slovenská republika

  • Ján SisákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Thursday, January 20, 2011

    Address Mládežnícka 2150, 09302 Hencovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20622/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASIS s. r. o.

Registered office

KASIS s. r. o.

Mládežnícka 2150, 09302 Hencovce

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