Company data from Slovak public registers

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KASRA GROUP s. r. o.

Company financial profile・Company ID 45671648・Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

769 K €

−8.4 %
Company ID
45671648
Tax ID
2023118427
VAT ID
SK2023118427, under §4, registered since Monday, November 1, 2010
Registered office
KASRA GROUP s. r. o.Čajakova 13 81105 Bratislava - mestská časť Staré Mesto
Established
Friday, July 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66652/B

Profit 2025

55 K €

−3.2 %

Assets

863 K €

−7.2 %

Equity

322 K €

+20 %

Debt ratio

62.7 %

−8.6 pp

Gross margin

33.6 %

+4.3 pp
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Andromia score

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Profit

−3.2 %
14 K €13 K €25 K €27 K €38 K €42 K €11 K €16 K €14 K €46 K €57 K €55 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
305 K €297 K €427 K €358 K €347 K €368 K €367 K €369 K €488 K €643 K €828 K €718 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.4 pp

Profit / revenue

ROA

6.3 %

+0.3 pp

Return on assets

ROE

17.0 %

−4.2 pp

Return on equity

Current ratio

1.67

+37 %

Current assets / current liabilities

Earnings before tax

70 K €

−3.4 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

304 K €

+117 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014304 K €2015432 K €2016413 K €2017635 K €2018493 K €2019449 K €2020381 K €2021497 K €2022656 K €2023839 K €2024769 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods488 K €643 K €828 K €718 K €
Value added87 K €153 K €243 K €241 K €
Operating revenue497 K €656 K €839 K €769 K €
Profit after tax14 K €46 K €57 K €55 K €
Income tax4,772 €10 K €16 K €16 K €
Current income tax4,772 €10 K €16 K €16 K €

Assets

  • Non-current assets94 K €
  • Current assets758 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity322 K €
  • Liabilities541 K €
  • Accruals and deferrals−305 €

Balance sheet

Assets

Item2022202320242025
Total assets882 K €1.01 M €930 K €863 K €
Non-current assets163 K €125 K €140 K €94 K €
Property, plant and equipment163 K €125 K €140 K €94 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets678 K €868 K €784 K €758 K €
Inventory279 K €279 K €294 K €294 K €
Non-current receivables0 €0 €0 €0 €
Current receivables361 K €362 K €423 K €372 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €227 K €67 K €92 K €
Accruals and deferrals42 K €13 K €6,270 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities882 K €1.01 M €930 K €863 K €
Equity206 K €215 K €268 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years161 K €135 K €180 K €237 K €
Profit/loss for the accounting period after tax14 K €50 K €57 K €55 K €
Liabilities674 K €789 K €663 K €541 K €
Non-current liabilities63 K €25 K €0 €66 K €
Current liabilities546 K €698 K €644 K €454 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 K €66 K €17 K €17 K €
Provisions2,225 €537 €2,284 €3,658 €
Accruals and deferrals3,178 €1,929 €0 €−305 €

Income tax

Tax liability trend

4,250 €4,263 €8,039 €8,073 €12 K €12 K €5,671 €5,309 €4,772 €10 K €16 K €16 K €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 period3,198.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • fotografické službyValid from Tuesday, April 5, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 5, 2022
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2022
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 5, 2022
  • administratívne službyValid from Thursday, June 9, 2011
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, June 9, 2011
  • vedenie účtovníctvaValid from Thursday, June 9, 2011
  • čistiace a upratovacie služby,Valid from Friday, July 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michaela Mihalovičová
    Konateľfrom Friday, July 30, 2010

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marian MičuchInactive
    KonateľFriday, July 30, 2010 – Tuesday, September 28, 2021

    Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika

  • Michaela MihalovičováInactive
    KonateľFriday, July 30, 2010 – Tuesday, September 28, 2021

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

  • Michaela MihalovičováInactive
    KonateľFriday, July 30, 2010 – Monday, April 4, 2022

    Address Flöglova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Michaela Mihalovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela MihalovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Monday, April 4, 2022

    Address Flöglova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian MičuchInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Tuesday, September 28, 2021

    Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michaela MihalovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Tuesday, September 28, 2021

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66652/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KASRA GROUP s. r. o.

Registered office

KASRA GROUP s. r. o.

Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto

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