Active

Kashu s. r. o.

Company financial profile・Company ID 44640714・Psíky 3263/24, 90901 Skalica・Founded 2009

Financial report Financial statements

Turnover 2025

39 K €

−21 %

Company ID: 44640714
Tax ID: 2022764403
VAT ID: —

Registered office: Kashu s. r. o.Psíky 3263/24 90901 Skalica
Established: Friday, February 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40109/T

Profit 2025

−4,769 €

+14 %

Assets

30 K €

+35 %

Equity

7,865 €

−38 %

Debt ratio

73.5 %

+31 pp

Gross margin

10.5 %

+19 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−1.0 pp

Profit / revenue

ROA

-16.1 %

+9.3 pp

Return on assets

ROE

-60.6 %

−17 pp

Return on equity

Current ratio

1.36

−42 %

Current assets / current liabilities

Earnings before tax

−4,429 €

+15 %

Profit + income tax

Effective tax

-7.7 %

−1.2 pp

Income tax / earnings before tax

Net working capital

7,865 €

−38 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	40 K €	50 K €	39 K €
Value added	1,059 €	1,516 €	−4,425 €	4,102 €
Operating revenue	50 K €	40 K €	50 K €	39 K €
Profit after tax	−430 €	1,636 €	−5,563 €	−4,769 €
Income tax	104 €	230 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity7,865 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	30 K €	22 K €	30 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	18 K €	30 K €	22 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,382 €	285 €	0 €	0 €
Current receivables	0 €	0 €	6,163 €	18 K €
Financial accounts	13 K €	30 K €	16 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	30 K €	22 K €	30 K €
Equity	17 K €	18 K €	13 K €	7,865 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	9,307 €	8,877 €	11 K €	4,934 €
Profit/loss for the accounting period after tax	−430 €	1,636 €	−5,563 €	−4,769 €
Liabilities	1,168 €	12 K €	9,287 €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,168 €	12 K €	9,287 €	22 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 20, 2009
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 20, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 20, 2009
reklamné a marketingové služby,Valid from Friday, February 20, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 20, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, February 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 20, 2009
vydavateľská činnosť,Valid from Friday, February 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Katarína Opatovská
Konateľfrom Tuesday, May 2, 2017
Address Potočná 248/14, 90901 Skalica, Slovenská republika
Robert Opatovský
Konateľfrom Friday, February 20, 2009
Address Psíky 3263/24, 90901 Skalica, Slovenská republika
Mgr. Katarína OpatovskáInactive
KonateľTuesday, May 2, 2017 – Thursday, August 7, 2025
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Robert OpatovskýInactive
KonateľFriday, February 20, 2009 – Thursday, August 7, 2025
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Robert Opatovský
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Psíky 3263/24, 90901 Skalica, Slovenská republika
Share100 %Contribution7,000 EUR
Robert OpatovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Thursday, August 7, 2025
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution7,000 EUR
Robert OpatovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Wednesday, February 22, 2023
Address Fialková 1769/1, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40109/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Friday, February 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2009 v zmysle ust. § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Kashu s. r. o.

Registered office

Kashu s. r. o.

Psíky 3263/24, 90901 Skalica

Open in Google Maps

Kashu 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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