Active

Kashima, s.r.o.

Company financial profile・Company ID 44641702・Štiavnička 166, 03401 Štiavnička・Founded 2009

Financial report Financial statements

Turnover 2024

89 K €

+1,129 %

Company ID: 44641702
Tax ID: 2022769089
VAT ID: SK2022769089, under §4, registered since Tuesday, February 1, 2011

Registered office: Kashima, s.r.o.Štiavnička 166 03401 Štiavnička
Established: Tuesday, February 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50880/L

Profit 2024

2,444 €

+107 %

Assets

440 K €

+15 %

Equity

333 K €

+27 %

Debt ratio

24.2 %

−7.0 pp

Gross margin

30.6 %

+188 pp

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Andromia score

—

Profit

+107 %

Revenue

+1,129 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+475 pp

Profit / revenue

ROA

0.6 %

+9.6 pp

Return on assets

ROE

0.7 %

+14 pp

Return on equity

Current ratio

3.91

+30 %

Current assets / current liabilities

Earnings before tax

2,444 €

+107 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

307 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	239 K €	13 K €	7,283 €	89 K €
Value added	36 K €	−18 K €	−11 K €	27 K €
Operating revenue	239 K €	13 K €	7,283 €	89 K €
Profit after tax	−99 K €	−44 K €	−34 K €	2,444 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets413 K €
Accruals and deferrals0 €

Liabilities and equity

Equity333 K €
Liabilities106 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	867 K €	952 K €	381 K €	440 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	27 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	840 K €	925 K €	354 K €	413 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.07 M €	1.1 M €	350 K €	412 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−232 K €	−170 K €	4,276 €	781 €
Accruals and deferrals	14 €	14 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	867 K €	952 K €	381 K €	440 K €
Equity	121 K €	177 K €	262 K €	333 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	216 K €	216 K €	292 K €	326 K €
Profit/loss for the accounting period after tax	−99 K €	−44 K €	−34 K €	2,444 €
Liabilities	746 K €	775 K €	119 K €	106 K €
Non-current liabilities	297 €	297 €	347 €	456 €
Current liabilities	745 K €	774 K €	118 K €	106 K €
Short-term financial assistance	680 €	680 €	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 €	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 period44.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount4,488.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,309.43 €Yes

Business activities

13 registered activities

klampiarstvoValid from Friday, January 6, 2012
murárstvoValid from Friday, January 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2012
pokrývačstvoValid from Friday, January 6, 2012
prenájom hnuteľných vecíValid from Friday, January 6, 2012
strechárValid from Friday, January 6, 2012
dokončovacie, neremeselné stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
prípravné práce k realizácii stavbyValid from Tuesday, February 17, 2009
reklamné činnostiValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Bohuslav Šida
Konateľfrom Tuesday, February 17, 2009
Address Štiavnička 166, 03401 Štiavnička, Slovenská republika

Related persons

1 active of 1

Bohuslav Šida
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2009
Address Štiavnička 166, 03401 Štiavnička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50880/L
Main activity: Demolácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kashima, s.r.o.

Registered office

Kashima, s.r.o.

Štiavnička 166, 03401 Štiavnička

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Kashima, 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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