Company data from Slovak public registers

Active

KASPOL s.r.o.

Company financial profileCompany ID 46118187Športová 43/977, 92901 Dunajská StredaFounded 2011

Turnover 2025

27 K €

−11 %
Company ID
46118187
Tax ID
2023257071
VAT ID
Registered office
KASPOL s.r.o.Športová 43/977 92901 Dunajská Streda
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35810/T

Profit 2025

4,857 €

−52 %

Assets

53 K €

+12 %

Equity

49 K €

+11 %

Debt ratio

8.0 %

+0.7 pp

Gross margin

26.7 %

−18 pp
Coming soon

Andromia score

Profit

−52 %
1,830 €−1,935 €−1,111 €11 K €5,451 €1,050 €11 K €1,379 €−101 €116 €10 K €4,857 €201420152016201720182019202020212022202320242025

Revenue

−10 %
25 K €18 K €19 K €51 K €49 K €43 K €53 K €24 K €12 K €21 K €30 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−16 pp

Profit / revenue

ROA

9.1 %

−12 pp

Return on assets

ROE

9.9 %

−13 pp

Return on equity

Current ratio

13.23

−9.0 %

Current assets / current liabilities

Earnings before tax

5,397 €

−55 %

Profit + income tax

Effective tax

10.0 %

−4.8 pp

Income tax / earnings before tax

Net working capital

49 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201418 K €201519 K €201651 K €201749 K €201843 K €201954 K €202024 K €202112 K €202221 K €202330 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €21 K €30 K €27 K €
Value added1,536 €1,592 €13 K €7,238 €
Operating revenue12 K €21 K €30 K €27 K €
Profit after tax−101 €116 €10 K €4,857 €
Income tax200 €21 €1,775 €540 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities4,232 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €36 K €48 K €53 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €36 K €48 K €53 K €
Inventory0 €0 €32 €128 €
Non-current receivables19 K €14 K €15 K €16 K €
Current receivables237 €172 €40 €35 €
Financial accounts16 K €22 K €33 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €36 K €48 K €53 K €
Equity34 K €34 K €44 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €36 K €
Profit/loss for the accounting period after tax−101 €116 €10 K €4,857 €
Liabilities1,777 €2,359 €3,478 €4,232 €
Non-current liabilities192 €198 €204 €211 €
Current liabilities1,585 €2,161 €3,274 €4,021 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €480 €480 €1,624 €1,449 €279 €1,881 €0 €200 €21 €1,775 €540 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32.52 €Yes

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 9, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 9, 2011

    Address Športová 43/977, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011

    Address Športová 43/977, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35810/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASPOL s.r.o.

Registered office

KASPOL s.r.o.

Športová 43/977, 92901 Dunajská Streda

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