Active

KASPED, s.r.o.

Company financial profile・Company ID 46153934・Podháj 5951/59, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2024

158 K €

+15 %

Company ID: 46153934
Tax ID: 2023261482
VAT ID: —

Registered office: KASPED, s.r.o.Podháj 5951/59 97405 Banská Bystrica
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20200/S

Profit 2024

36 K €

+2.9 %

Assets

148 K €

+27 %

Equity

132 K €

+37 %

Debt ratio

10.8 %

−6.8 pp

Gross margin

82.6 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+2.9 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−2.7 pp

Profit / revenue

ROA

24.2 %

−5.6 pp

Return on assets

ROE

27.2 %

−9.1 pp

Return on equity

Current ratio

10.10

+69 %

Current assets / current liabilities

Earnings before tax

46 K €

+2.4 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

134 K €

+37 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	114 K €	137 K €	158 K €
Value added	74 K €	85 K €	116 K €	131 K €
Operating revenue	96 K €	114 K €	137 K €	158 K €
Profit after tax	18 K €	22 K €	35 K €	36 K €
Income tax	4,948 €	5,867 €	9,637 €	9,707 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity132 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	79 K €	117 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	79 K €	117 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	18 K €	21 K €	49 K €	47 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	39 K €	57 K €	68 K €	101 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	79 K €	117 K €	148 K €
Equity	40 K €	61 K €	96 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	33 K €	55 K €	90 K €
Profit/loss for the accounting period after tax	18 K €	22 K €	35 K €	36 K €
Liabilities	17 K €	17 K €	21 K €	16 K €
Non-current liabilities	258 €	258 €	258 €	258 €
Current liabilities	16 K €	17 K €	20 K €	15 K €
Long-term bank loans	279 €	279 €	279 €	279 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	465 €	791 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Friday, December 7, 2018
prenájom hnuteľných vecíValid from Friday, December 7, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecná ambulantná starostlivosť o deti a dorastValid from Friday, December 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Eva Kasperová
Konateľfrom Friday, November 23, 2018
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
MUDr. Ján Kasper
Konateľfrom Friday, November 23, 2018
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
MUDr. Viera ŠoltésováInactive
KonateľFriday, May 13, 2011 – Thursday, December 6, 2018
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

MUDr. Eva Kasperová
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Ján Kasper
Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018
Address Podháj 5951/59, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Viera ŠoltésováInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Thursday, December 6, 2018
Address Radvanská 30, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20200/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KASPED, s.r.o.

Registered office

KASPED, s.r.o.

Podháj 5951/59, 97405 Banská Bystrica

Open in Google Maps

KASPED, 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

Registered office

Start monitoring the market today