Company data from Slovak public registers

Andromia Insight

KASTA PLUS s. r. o.

Company financial profile・Company ID 45397619・Pieskovcová 32, 84107 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

561 K €

−15 %
Company ID
45397619
Tax ID
2022969773
VAT ID
SK2022969773, under §4, registered since Sunday, June 20, 2010
Registered office
KASTA PLUS s. r. o.Pieskovcová 32 84107 Bratislava
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62957/B

Profit 2025

30 K €

+18 %Net profit after tax

Assets

731 K €

+123 %Total assets, stated excl. VAT

Equity

169 K €

+13 %Assets less external liabilities

Debt ratio

76.9 %

+22 ppLiabilities / total assets

Gross margin

28.0 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
3,442 €−2,549 €−3,359 €14 K €31 K €33 K €30 K €32 K €25 K €3,036 €26 K €30 K €20142015201620172018201920202021202220232024202520143,442 €2015−2,549 €2016−3,359 €201714 K €201831 K €201933 K €202030 K €202132 K €202225 K €20233,036 €202426 K €202530 K €

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

Revenue

−15 %
280 K €289 K €342 K €395 K €370 K €414 K €456 K €433 K €541 K €572 K €659 K €561 K €2014201520162017201820192020202120222023202420252014280 K €2015289 K €2016342 K €2017395 K €2018370 K €2019414 K €2020456 K €2021433 K €2022541 K €2023572 K €2024659 K €2025561 K €

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

Income tax

Tax liability trend

988 €960 €960 €1,493 €7,167 €8,966 €8,468 €8,651 €7,041 €2,148 €7,673 €8,860 €201420152016201720182019202020212022202320242025Total tax · 2014988 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,493 €Total tax · 20187,167 €Total tax · 20198,966 €Total tax · 20208,468 €Total tax · 20218,651 €Total tax · 20227,041 €Total tax · 20232,148 €Total tax · 20247,673 €Total tax · 20258,860 €Current tax · 2014988 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,493 €Current tax · 20187,167 €Current tax · 20198,966 €Current tax · 20208,468 €Current tax · 20218,651 €Current tax · 20227,041 €Current tax · 20232,148 €Current tax · 20247,673 €Current tax · 20258,860 €

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

5.4 %

+1.5 pp

Profit / revenue

Profit margin

5.4 %

+1.5 pp

Profit / sales

ROA

4.1 %

−3.7 pp

Return on assets

ROE

18.0 %

+0.7 pp

Return on equity

Return on costs

5.7 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+7.7 pp

Added value / revenue

Earnings before tax

39 K €

+17 %

Profit + income tax

Effective tax

22.6 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

280 K €2014289 K €2015342 K €2016395 K €2017371 K €2018414 K €2019456 K €2020433 K €2021542 K €2022573 K €2023659 K €2024561 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods541 K €572 K €659 K €561 K €
Value added92 K €92 K €134 K €157 K €
Operating revenue542 K €573 K €659 K €561 K €
Profit after tax25 K €3,036 €26 K €30 K €
Income tax7,041 €2,148 €7,673 €8,860 €
Current income tax7,041 €2,148 €7,673 €8,860 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €81 K €97 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets502 K €
  • Current assets229 K €
  • Accruals and deferrals115 €

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

Liabilities and equity

  • Equity169 K €
  • Liabilities562 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets430 K €384 K €328 K €731 K €
Non-current assets58 K €50 K €52 K €502 K €
Property, plant and equipment58 K €50 K €52 K €502 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets371 K €333 K €275 K €229 K €
Inventory275 K €261 K €199 K €202 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €18 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €48 K €59 K €11 K €
Accruals and deferrals830 €644 €618 €115 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities430 K €384 K €328 K €731 K €
Equity168 K €171 K €149 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,815 €5,815 €5,815 €5,815 €
Profit/loss of previous years133 K €158 K €113 K €128 K €
Profit/loss for the accounting period after tax25 K €3,036 €26 K €30 K €
Liabilities261 K €213 K €179 K €562 K €
Non-current liabilities5 €5 €5 €5 €
Current liabilities220 K €213 K €179 K €264 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €0 €0 €298 K €
Provisions0 €0 €0 €0 €
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 period8,415.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne služby,Valid from Tuesday, February 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 9, 2010
  • šitie odevov a ich predaj,Valid from Tuesday, February 9, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 9, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Eva MálekováActive
    Konateľfrom Tuesday, October 10, 2017

    Address Pieskovcová 5014/32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Katarína BednárováActive
    Konateľfrom Tuesday, February 9, 2010

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

  • Eva BednárováEnded
    KonateľTuesday, October 10, 2017 – Wednesday, August 12, 2020

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

  • Eva MálekováEnded
    KonateľTuesday, October 10, 2017 – Thursday, March 19, 2026

    Address Pieskovcová 32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Stanislav DanišEnded
    KonateľTuesday, February 9, 2010 – Thursday, February 28, 2013

    Address Pribišova 8, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Eva MálekováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Pieskovcová 5014/32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína BednárováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Pieskovcová 32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína BednárováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Thursday, March 19, 2026

    Address Pieskovcová 32, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BednárováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Thursday, October 6, 2022

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BednárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 6, 2012

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav DanišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 6, 2012

    Address Pribišova 8, 84105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62957/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 23, 2017Rozhodnutie jediného spoločníka zo dňa 10.10.2017.
  • Wednesday, November 7, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 23.09.2012.
  • Tuesday, February 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.1.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KASTA PLUS s. r. o.

Registered office

KASTA PLUS s. r. o.

Pieskovcová 32, 84107 Bratislava

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