Company data from Slovak public registers

Andromia Insight

KASTE-KONTA s. r. o.

Company financial profile・Company ID 45280886・Hradská 1X, 82107 Bratislava - Vrakuňa・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

471 K €

+34 %
Company ID
45280886
Tax ID
2022991542
VAT ID
SK2022991542, under §4, registered since Monday, April 4, 2011
Registered office
KASTE-KONTA s. r. o.Hradská 1X 82107 Bratislava - Vrakuňa
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63918/B

Profit 2025

61 K €

+164 %Net profit after tax

Assets

414 K €

−4.9 %Total assets, stated excl. VAT

Equity

60 K €

+11,660 %Assets less external liabilities

Debt ratio

85.5 %

−15 ppLiabilities / total assets

Gross margin

39.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

+164 %
−4,454 €10 K €−68 K €4,664 €7,163 €6,564 €−55 K €34 K €10 K €−94 K €61 K €201420152016201720182019202020212023202420252014−4,454 €201510 K €2016−68 K €20174,664 €20187,163 €20196,564 €2020−55 K €202134 K €202310 K €2024−94 K €202561 K €

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

Revenue

+66 %
440 K €531 K €388 K €409 K €586 K €632 K €450 K €690 K €520 K €283 K €470 K €201420152016201720182019202020212023202420252014440 K €2015531 K €2016388 K €2017409 K €2018586 K €2019632 K €2020450 K €2021690 K €2023520 K €2024283 K €2025470 K €

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

Income tax

Tax liability trend

960 €2,997 €960 €2,022 €1,906 €1,745 €0 €3,932 €3,431 €1,920 €7,130 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 20152,997 €Total tax · 2016960 €Total tax · 20172,022 €Total tax · 20181,906 €Total tax · 20191,745 €Total tax · 20200 €Total tax · 20213,932 €Total tax · 20233,431 €Total tax · 20241,920 €Total tax · 20257,130 €Current tax · 2014960 €Current tax · 20152,997 €Current tax · 2016960 €Current tax · 20172,022 €Current tax · 20181,906 €Current tax · 20191,745 €Current tax · 20200 €Current tax · 20213,932 €Current tax · 20233,431 €Current tax · 20241,920 €Current tax · 20257,130 €

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

12.8 %

+40 pp

Profit / revenue

Profit margin

12.9 %

+46 pp

Profit / sales

ROA

14.6 %

+36 pp

Return on assets

ROE

100.9 %

−18,062 pp

Return on equity

Return on costs

14.7 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+18 pp

Added value / revenue

Earnings before tax

68 K €

+173 %

Profit + income tax

Effective tax

10.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

444 K €2014532 K €2015440 K €2016412 K €2017599 K €2018633 K €2019463 K €2020693 K €2021578 K €2023353 K €2024471 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods690 K €520 K €283 K €470 K €
Value added182 K €139 K €76 K €185 K €
Operating revenue693 K €578 K €353 K €471 K €
Profit after tax34 K €10 K €−94 K €61 K €
Income tax3,932 €3,431 €1,920 €7,130 €
Current income tax3,932 €3,431 €1,920 €7,130 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs80 K €106 K €87 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets267 K €
  • Current assets144 K €
  • Accruals and deferrals2,681 €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities354 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets554 K €639 K €435 K €414 K €
Non-current assets290 K €383 K €261 K €267 K €
Property, plant and equipment290 K €383 K €261 K €267 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €254 K €174 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables254 K €158 K €75 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,884 €96 K €98 K €39 K €
Accruals and deferrals615 €1,544 €15 €2,681 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities554 K €639 K €435 K €414 K €
Equity56 K €94 K €−519 €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−85 K €−25 K €−14 K €−108 K €
Profit/loss for the accounting period after tax34 K €10 K €−94 K €61 K €
Liabilities498 K €545 K €436 K €354 K €
Non-current liabilities13 K €3,655 €3,995 €20 K €
Current liabilities403 K €241 K €142 K €138 K €
Short-term financial assistance0 €144 K €189 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €156 K €103 K €76 K €
Provisions577 €829 €−1,707 €257 €
Accruals and deferrals0 €0 €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 period4,317.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, October 23, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 7, 2026)Verified by: Mgr. Monika Martonová, Mgr. Monika Martonová

Beneficial owners

  • Michaela GalováHradská 1X, 82107 Bratislava - mestská časť Vrakuňa
    from Tuesday, October 23, 2018

Business activities

16 registered activities

  • čistenie kanalizačných systémov,Valid from Saturday, March 12, 2011
  • čistiace a upratovacie služby,Valid from Saturday, March 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, March 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, March 12, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, March 12, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, March 12, 2011
  • prípravné práce k realizácii stavby,Valid from Saturday, March 12, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 12, 2011
  • vnútroštátna nákladná cestná doprava,Valid from Saturday, March 12, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michaela GalováActive
    Konateľfrom Tuesday, February 8, 2011

    Address Hradská 1X, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Michaela GalováEnded
    KonateľTuesday, February 8, 2011 – Tuesday, September 19, 2017

    Address Obežná 6, 82102 Bratislava, Slovenská republika

  • Mária GalováEnded
    KonateľThursday, September 30, 2010 – Friday, March 11, 2011

    Address Mostná 20, 82107 Bratislava, Slovenská republika

  • Ing. Yvona GalováEnded
    KonateľThursday, March 18, 2010 – Thursday, October 14, 2010

    Address Janka Kráľa 2/A/12178, 82106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Michaela GalováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2017

    Address Hradská 1X, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michaela GalováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, September 19, 2017

    Address Obežná 6, 82102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária GalováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Friday, March 11, 2011

    Address Mostná 20, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Yvona GalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, October 14, 2010

    Address Janka Kráľa 2/A/12178, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KASTE-KONTA s. r. o.from Saturday, March 12, 2011
    • LAGUNA TARA s.r.o.Thursday, March 18, 2010 – Friday, March 11, 2011

  • Registered office

    3 records
    • Hradská 1X, 82107 Bratislava - Vrakuňa, Slovenská republikafrom Tuesday, June 6, 2017
    • Obežná 6, 82102 Bratislava, Slovenská republikaSaturday, March 12, 2011 – Monday, June 5, 2017
    • Janka Kráľa 2/A/12178, 82106 Bratislava, Slovenská republikaThursday, March 18, 2010 – Friday, March 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63918/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 12, 2011Zmena obchodného mena z LAGUNA TARA s.r.o. na KASTE-KONTA s. r. o.
  • Friday, October 15, 2010Rozhodnutie valného zhromaždenia zo dňa 27.9.2010
  • Thursday, March 18, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2009 v súlade s §§ 105 až 153 Obchodného zákonníka.
KASTE-KONTA s. r. o.

Registered office

KASTE-KONTA s. r. o.

Hradská 1X, 82107 Bratislava - Vrakuňa

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