Company data from Slovak public registers

Andromia Insight
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KASSORIA, s.r.o.

Company financial profile・Company ID 45405701・Dolná Seč 119, 93531 Dolná Seč・Founded 2010

Financial reportFinancial statements

Turnover 2024

2.7 M €

+28 %
Company ID
45405701
Tax ID
2022983160
VAT ID
SK2022983160, under §4, registered since Friday, April 16, 2010
Registered office
KASSORIA, s.r.o.Dolná Seč 119 93531 Dolná Seč
Established
Friday, March 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26114/N

Profit 2024

17 K €

−8.1 %

Assets

366 K €

+9.2 %

Equity

96 K €

+21 %

Debt ratio

73.8 %

−2.5 pp

Gross margin

2.3 %

+0.3 pp
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Andromia score

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Profit

−8.1 %
−7,634 €10 K €8,620 €8,429 €−5,103 €4,665 €4,565 €3,774 €8,135 €18 K €17 K €20142015201620172018201920202021202220232024

Revenue

+29 %
1.0 M €2.34 M €2.46 M €1.59 M €1.05 M €1.2 M €1.01 M €1.3 M €1.91 M €2.09 M €2.69 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.2 pp

Profit / revenue

ROA

4.5 %

−0.9 pp

Return on assets

ROE

17.3 %

−5.5 pp

Return on equity

Current ratio

1.22

+8.2 %

Current assets / current liabilities

Earnings before tax

21 K €

−8.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

59 K €

+84 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €20142.35 M €20152.46 M €20161.61 M €20171.08 M €20181.2 M €20191.03 M €20201.3 M €20211.91 M €20222.11 M €20232.7 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.3 M €1.91 M €2.09 M €2.69 M €
Value added28 K €35 K €42 K €63 K €
Operating revenue1.3 M €1.91 M €2.11 M €2.7 M €
Profit after tax3,774 €8,135 €18 K €17 K €
Income tax1,011 €2,386 €4,801 €4,418 €
Current income tax1,011 €2,386 €4,801 €4,418 €

Assets

  • Non-current assets36 K €
  • Current assets329 K €
  • Accruals and deferrals1,407 €

Liabilities and equity

  • Equity96 K €
  • Liabilities271 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets218 K €312 K €336 K €366 K €
Non-current assets32 K €24 K €48 K €36 K €
Property, plant and equipment32 K €24 K €48 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €287 K €286 K €329 K €
Inventory0 €0 €0 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €269 K €266 K €299 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €20 K €31 K €
Accruals and deferrals672 €1,473 €1,234 €1,407 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities218 K €312 K €336 K €366 K €
Equity53 K €61 K €79 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €48 K €56 K €74 K €
Profit/loss for the accounting period after tax3,774 €8,135 €18 K €17 K €
Liabilities165 K €251 K €256 K €271 K €
Non-current liabilities9,850 €6,356 €2,335 €263 €
Current liabilities155 K €244 K €254 K €270 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

2,880 €2,880 €2,880 €2,880 €173 €0 €1,213 €1,011 €2,386 €4,801 €4,418 €20142015201620172018201920202021202220232024
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 period24,452.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 5, 2010
  • prenájom hnuteľných vecíValid from Friday, March 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 5, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 5, 2010
  • reklamné a marketingové službyValid from Friday, March 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Miklóš
    Konateľfrom Friday, March 5, 2010

    Address Dolná Seč 119, 93531 Dolná Seč, Slovenská republika

Related persons

1 active of 1
  • Ladislav Miklóš
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010

    Address Dolná Seč 119, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26114/N
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASSORIA, s.r.o.

Registered office

KASSORIA, s.r.o.

Dolná Seč 119, 93531 Dolná Seč

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