Active

KASE - interiér, s. r. o.

Company financial profile・Company ID 45413321・Kubínska 1159, 02957 Oravská Lesná・Founded 2010

Financial report Financial statements

Turnover 2025

348 K €

+85 %

Company ID: 45413321
Tax ID: 2022974195
VAT ID: SK2022974195, under §4, registered since Monday, March 8, 2010

Registered office: KASE - interiér, s. r. o.Kubínska 1159 02957 Oravská Lesná
Established: Tuesday, February 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53377/L

Profit 2025

7,523 €

+104 %

Assets

263 K €

−7.0 %

Equity

67 K €

+13 %

Debt ratio

74.6 %

−4.4 pp

Gross margin

21.3 %

−12 pp

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Andromia score

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Profit

+104 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.2 pp

Profit / revenue

ROA

2.9 %

+1.6 pp

Return on assets

ROE

11.3 %

+5.1 pp

Return on equity

Current ratio

2.02

+39 %

Current assets / current liabilities

Earnings before tax

9,534 €

+104 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

84 K €

+86 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	163 K €	188 K €	348 K €
Value added	42 K €	3,207 €	63 K €	74 K €
Operating revenue	181 K €	165 K €	189 K €	348 K €
Profit after tax	1,686 €	−58 K €	3,683 €	7,523 €
Income tax	498 €	0 €	992 €	2,011 €

Assets

Non-current assets97 K €
Current assets166 K €

Liabilities and equity

Equity67 K €
Liabilities196 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	216 K €	283 K €	263 K €
Non-current assets	84 K €	142 K €	138 K €	97 K €
Property, plant and equipment	84 K €	142 K €	138 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	73 K €	145 K €	166 K €
Inventory	7,140 €	2,268 €	38 K €	1,317 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	70 K €	85 K €	162 K €
Financial accounts	6,527 €	1,193 €	22 K €	3,094 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	216 K €	283 K €	263 K €
Equity	7,186 €	−51 K €	59 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,686 €	0 €	3,683 €
Profit/loss for the accounting period after tax	1,686 €	−58 K €	3,683 €	7,523 €
Liabilities	137 K €	267 K €	223 K €	196 K €
Non-current liabilities	8,214 €	58 K €	43 K €	30 K €
Current liabilities	11 K €	30 K €	99 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,391 €	12 K €	0 €	7,039 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period809.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount643.59 €Yes

Business activities

6 registered activities

StolárstvoValid from Thursday, March 14, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 14, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebieľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 23, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Kvak
Konateľfrom Tuesday, March 16, 2010
Address Kubínska 1159, 02957 Oravská Lesná, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľTuesday, February 23, 2010 – Wednesday, March 24, 2010
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2

Štefan Kvak
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Kubínska 1159, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, March 24, 2010
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53377/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 25, 2010Zápisnice z valného zhromaždenia zo dňa 16.03.2010 o zmene obchodného mena TIESTO, s. r. o. na nové obchodné meno KASE - interiér, s. r. o..
Tuesday, February 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KASE - interiér, s. r. o.

Registered office

KASE - interiér, s. r. o.

Kubínska 1159, 02957 Oravská Lesná

Open in Google Maps

KASE - interiér, 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

Legal facts

Registered office

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