Company data from Slovak public registers

Active

Stavebniny KASAN, s.r.o.

Company financial profileCompany ID 45368279Železničný rad 24, 96801 Nová BaňaFounded 2010

Turnover 2025

62 K €

−9.1 %
Company ID
45368279
Tax ID
2022961006
VAT ID
SK2022961006, under §4, registered since Monday, March 1, 2010
Registered office
Stavebniny KASAN, s.r.o.Železničný rad 24 96801 Nová Baňa
Established
Saturday, January 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17607/S

Profit 2025

16 K €

−27 %

Assets

226 K €

+16 %

Equity

189 K €

+9.3 %

Debt ratio

16.4 %

+4.9 pp

Gross margin

73.3 %

+30 pp
Coming soon

Andromia score

Profit

−27 %
13 K €3,538 €14 K €17 K €16 K €16 K €17 K €5,669 €17 K €21 K €22 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
270 K €53 K €21 K €21 K €21 K €21 K €21 K €21 K €35 K €56 K €69 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

−6.4 pp

Profit / revenue

ROA

7.1 %

−4.2 pp

Return on assets

ROE

8.5 %

−4.3 pp

Return on equity

Current ratio

5.95

−56 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

138 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

303 K €201478 K €201521 K €201621 K €201721 K €201821 K €201921 K €202021 K €202153 K €202256 K €202369 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €56 K €69 K €61 K €
Value added4,583 €27 K €30 K €44 K €
Operating revenue53 K €56 K €69 K €62 K €
Profit after tax17 K €21 K €22 K €16 K €
Income tax4,598 €5,580 €5,870 €1,797 €
Current income tax4,598 €5,580 €5,870 €1,797 €

Assets

  • Non-current assets60 K €
  • Current assets166 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity189 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €171 K €196 K €226 K €
Non-current assets0 €0 €15 K €60 K €
Property, plant and equipment0 €0 €15 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €171 K €180 K €166 K €
Inventory45 K €25 K €10 K €10 K €
Non-current receivables79 K €91 K €100 K €100 K €
Current receivables5,868 €5,868 €18 K €5,348 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €50 K €53 K €51 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €171 K €196 K €226 K €
Equity130 K €151 K €173 K €189 K €
Share capital7,258 €7,258 €7,258 €7,258 €
Funds and other equity components770 €770 €770 €770 €
Profit/loss of previous years106 K €122 K €143 K €165 K €
Profit/loss for the accounting period after tax17 K €21 K €22 K €16 K €
Liabilities18 K €20 K €22 K €37 K €
Non-current liabilities9,114 €9,114 €9,114 €9,114 €
Current liabilities8,615 €10 K €13 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,613 €960 €2,329 €3,862 €4,329 €4,302 €3,065 €1,001 €4,598 €5,580 €5,870 €1,797 €201420152016201720182019202020212022202320242025
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 period896.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 10, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 10, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2010
  • sprostredkovanie obchoduValid from Saturday, January 23, 2010
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, January 23, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, January 23, 2010

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

  • Konateľfrom Saturday, January 23, 2010

    Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Monday, October 21, 2024

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, October 21, 2024

    Address Tekovská Breznica 318, 96552 Tekovská Breznica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Andrej KasanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, October 21, 2024

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, October 21, 2024

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, May 18, 2022

    Address Tekovská Breznica 377, 96552 Tekovská Breznica, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17607/S
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny KASAN, s.r.o.

Registered office

Stavebniny KASAN, s.r.o.

Železničný rad 24, 96801 Nová Baňa

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