Company data from Slovak public registers

Andromia Insight

KASRA GROUP s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

863 K €

−7.2 %Total assets, stated excl. VAT

Equity

322 K €

+20 %Assets less external liabilities

Debt ratio

62.7 %

−8.6 ppLiabilities / total assets

Gross margin

33.6 %

+4.3 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201414 K €201513 K €201625 K €201727 K €201838 K €201942 K €202011 K €202116 K €202214 K €202346 K €202457 K €202555 K €

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

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 €2014201520162017201820192020202120222023202420252014305 K €2015297 K €2016427 K €2017358 K €2018347 K €2019368 K €2020367 K €2021369 K €2022488 K €2023643 K €2024828 K €2025718 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20144,250 €Total tax · 20154,263 €Total tax · 20168,039 €Total tax · 20178,073 €Total tax · 201812 K €Total tax · 201912 K €Total tax · 20205,671 €Total tax · 20215,309 €Total tax · 20224,772 €Total tax · 202310 K €Total tax · 202416 K €Total tax · 202516 K €Current tax · 20144,250 €Current tax · 20154,263 €Current tax · 20168,039 €Current tax · 20178,073 €Current tax · 201812 K €Current tax · 201912 K €Current tax · 20205,671 €Current tax · 20215,309 €Current tax · 20224,772 €Current tax · 202310 K €Current tax · 202416 K €Current tax · 202516 K €

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

7.1 %

+0.4 pp

Profit / revenue

Profit margin

7.6 %

+0.8 pp

Profit / sales

ROA

6.3 %

+0.3 pp

Return on assets

ROE

17.0 %

−4.2 pp

Return on equity

Return on costs

7.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

31.4 %

+2.5 pp

Added value / revenue

Earnings before tax

70 K €

−3.4 %

Profit + income tax

Effective tax

22.1 %

−0.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €64 K €92 K €111 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period13,519.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MihalovičováActive
    Konateľfrom Friday, July 30, 2010

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

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

    Address Čajkovského 3001/12, 81104 Bratislava, Slovenská republika

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

    Address Na pasekách 22, 83106 Bratislava, Slovenská republika

  • Michaela MihalovičováEnded
    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 MihalovičováActive
    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 MihalovičováEnded
    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 MičuchEnded
    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 MihalovičováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 26, 2022
    • Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 5, 2022 – Thursday, August 25, 2022
    • Jakubovo nám. 1, 81109 Bratislava, Slovenská republikaFriday, July 30, 2010 – Monday, April 4, 2022

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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