Company data from Slovak public registers

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KASTA PLUS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

731 K €

+123 %

Equity

169 K €

+13 %

Debt ratio

76.9 %

+22 pp

Gross margin

28.0 %

+7.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+1.5 pp

Profit / revenue

ROA

4.1 %

−3.7 pp

Return on assets

ROE

18.0 %

+0.7 pp

Return on equity

Current ratio

0.87

−44 %

Current assets / current liabilities

Earnings before tax

39 K €

+17 %

Profit + income tax

Effective tax

22.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−35 K €

−136 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period7,250.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Máleková
    Konateľfrom Tuesday, October 10, 2017

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

  • Katarína Bednárová
    Konateľfrom Tuesday, February 9, 2010

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

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

    Address Pieskovcová 32, 84107 Bratislava, Slovenská republika

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

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

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

    Address Pribišova 8, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Eva Máleková
    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 Bednárová
    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 BednárováInactive
    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 BednárováInactive
    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 BednárováInactive
    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 DanišInactive
    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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