Active

KASANDRA, s.r.o.

Company financial profile・Company ID 45313733・Vlachy - Krmeš 162, 03213 Vlachy・Founded 2010

Financial report Financial statements

Turnover 2025

23 K €

−45 %

Company ID: 45313733
Tax ID: 2023016919
VAT ID: SK2023016919, under §7a, registered since Thursday, October 5, 2017

Registered office: KASANDRA, s.r.o.Vlachy - Krmeš 162 03213 Vlachy
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73878/L

Profit 2025

−8,478 €

−150 %

Assets

16 K €

+8.5 %

Equity

−20 K €

−73 %

Debt ratio

223.6 %

+46 pp

Gross margin

-0.5 %

−61 pp

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Andromia score

—

Profit

−150 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.8 %

−77 pp

Profit / revenue

ROA

-52.3 %

−166 pp

Return on assets

ROE

42.3 %

+189 pp

Return on equity

Current ratio

0.29

+91 %

Current assets / current liabilities

Earnings before tax

−8,138 €

−147 %

Profit + income tax

Effective tax

-4.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−26 K €

−14 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	23 K €	42 K €	22 K €
Value added	7,629 €	13 K €	25 K €	−117 €
Operating revenue	17 K €	27 K €	42 K €	23 K €
Profit after tax	715 €	9,099 €	17 K €	−8,478 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,640 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−20 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,191 €	18 K €	15 K €	16 K €
Non-current assets	3,059 €	16 K €	11 K €	5,640 €
Property, plant and equipment	3,059 €	16 K €	11 K €	5,640 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,905 €	1,593 €	4,035 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,905 €	1,593 €	4,035 €	11 K €
Accruals and deferrals	227 €	116 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,191 €	18 K €	15 K €	16 K €
Equity	−38 K €	−28 K €	−12 K €	−20 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−44 K €	−34 K €	−18 K €
Profit/loss for the accounting period after tax	715 €	9,099 €	17 K €	−8,478 €
Liabilities	43 K €	46 K €	27 K €	36 K €
Non-current liabilities	4 €	76 €	79 €	89 €
Current liabilities	42 K €	46 K €	26 K €	36 K €
Short-term financial assistance	800 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 1, 2017
Ubytovacie služby bez poskytovania pohostinských činnostiValid from Saturday, July 1, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 16, 2010 – Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Katarína Kasanická
Konateľfrom Wednesday, November 21, 2018
Address Vlachy - Krmeš 162, 03213 Vlachy, Slovenská republika
Anna RybárskaInactive
KonateľFriday, May 5, 2017 – Thursday, May 2, 2019
Address Vlachy - Krmeš 265, 03213 Vlachy, Slovenská republika
Dušan SekerešInactive
KonateľFriday, April 16, 2010 – Friday, June 30, 2017
Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Ing. Katarína Kasanická
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Vlachy - Krmeš 162, 03213 Vlachy, Slovenská republika
Share100 %Contribution6,000 EUR
Anna RybánskaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, May 2, 2019
Address Vlachy - Krmeš 265, 03213 Vlachy, Slovenská republika
Share87.5 %Contribution5,250 EUR
Ing. Katarína KasanickáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, May 2, 2019
Address Vlachy - Krmeš 162, 03213 Vlachy, Slovenská republika
Share12.5 %Contribution750 EUR
Dušan SekerešInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, June 30, 2017
Address M. Rázusa 2226/30, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73878/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASANDRA, s.r.o.

Registered office

KASANDRA, s.r.o.

Vlachy - Krmeš 162, 03213 Vlachy

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KASANDRA, 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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