Active

KASTE-KONTA s. r. o.

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

Financial report Financial statements

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 %

Assets

414 K €

−4.9 %

Equity

60 K €

+11,660 %

Debt ratio

85.5 %

−15 pp

Gross margin

39.4 %

+13 pp

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Andromia score

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Profit

+164 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+40 pp

Profit / revenue

ROA

14.6 %

+36 pp

Return on assets

ROE

100.9 %

−18,062 pp

Return on equity

Current ratio

1.04

−15 %

Current assets / current liabilities

Earnings before tax

68 K €

+173 %

Profit + income tax

Effective tax

10.5 %

+13 pp

Income tax / earnings before tax

Net working capital

5,792 €

−82 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	690 K €	520 K €	283 K €	470 K €
Value added	182 K €	139 K €	76 K €	185 K €
Operating revenue	693 K €	578 K €	353 K €	471 K €
Profit after tax	34 K €	10 K €	−94 K €	61 K €
Income tax	3,932 €	3,431 €	1,920 €	7,130 €
Current income tax	3,932 €	3,431 €	1,920 €	7,130 €

Assets

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

Liabilities and equity

Equity60 K €
Liabilities354 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	554 K €	639 K €	435 K €	414 K €
Non-current assets	290 K €	383 K €	261 K €	267 K €
Property, plant and equipment	290 K €	383 K €	261 K €	267 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	254 K €	174 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	158 K €	75 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,884 €	96 K €	98 K €	39 K €
Accruals and deferrals	615 €	1,544 €	15 €	2,681 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	554 K €	639 K €	435 K €	414 K €
Equity	56 K €	94 K €	−519 €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,328 €	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 tax	34 K €	10 K €	−94 K €	61 K €
Liabilities	498 K €	545 K €	436 K €	354 K €
Non-current liabilities	13 K €	3,655 €	3,995 €	20 K €
Current liabilities	403 K €	241 K €	142 K €	138 K €
Short-term financial assistance	0 €	144 K €	189 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	82 K €	156 K €	103 K €	76 K €
Provisions	577 €	829 €	−1,707 €	257 €
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 period0 €Tax liability for the period4,549.57 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Galová
Konateľfrom Tuesday, February 8, 2011
Address Hradská 1X, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Michaela GalováInactive
KonateľTuesday, February 8, 2011 – Tuesday, September 19, 2017
Address Obežná 6, 82102 Bratislava, Slovenská republika
Mária GalováInactive
KonateľThursday, September 30, 2010 – Friday, March 11, 2011
Address Mostná 20, 82107 Bratislava, Slovenská republika
Ing. Yvona GalováInactive
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 Galová
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 GalováInactive
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 GalováInactive
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 GalováInactive
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

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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KASTE-KONTA 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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