Active

Kasen s.r.o.

Company financial profile・Company ID 46531033・Nižný Hrušov 337, 09422 Nižný Hrušov・Founded 2012

Financial report Financial statements

Turnover 2025

986 K €

+50 %

Company ID: 46531033
Tax ID: 2023442718
VAT ID: SK2023442718, under §4, registered since Thursday, June 7, 2012

Registered office: Kasen s.r.o.Nižný Hrušov 337 09422 Nižný Hrušov
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41557/P

Profit 2025

30 K €

−6.3 %

Assets

267 K €

−30 %

Equity

165 K €

+23 %

Debt ratio

38.3 %

−27 pp

Gross margin

6.7 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.9 pp

Profit / revenue

ROA

11.4 %

+2.9 pp

Return on assets

ROE

18.4 %

−5.7 pp

Return on equity

Current ratio

2.47

+74 %

Current assets / current liabilities

Earnings before tax

41 K €

−13 %

Profit + income tax

Effective tax

26.7 %

−5.6 pp

Income tax / earnings before tax

Net working capital

142 K €

+42 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	496 K €	730 K €	655 K €	986 K €
Value added	33 K €	78 K €	71 K €	66 K €
Operating revenue	496 K €	730 K €	656 K €	986 K €
Profit after tax	17 K €	50 K €	32 K €	30 K €
Income tax	8,002 €	16 K €	16 K €	11 K €

Assets

Non-current assets29 K €
Current assets238 K €

Liabilities and equity

Equity165 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	220 K €	161 K €	384 K €	267 K €
Non-current assets	8,447 €	61 K €	47 K €	29 K €
Property, plant and equipment	8,447 €	61 K €	47 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	100 K €	337 K €	238 K €
Inventory	70 K €	6,490 €	165 K €	6,581 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	8,378 €	9,015 €	52 K €
Financial accounts	125 K €	85 K €	163 K €	179 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	220 K €	161 K €	384 K €	267 K €
Equity	83 K €	102 K €	134 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	46 K €	97 K €	129 K €
Profit/loss for the accounting period after tax	17 K €	50 K €	32 K €	30 K €
Liabilities	137 K €	59 K €	250 K €	102 K €
Non-current liabilities	0 €	15 K €	12 K €	6,119 €
Current liabilities	137 K €	43 K €	237 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period153.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, February 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2012
čistenie kanalizačných systémovValid from Friday, February 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2012
prípravné práce k realizácii stavbyValid from Friday, February 10, 2012
reklamné a marketingové službyValid from Friday, February 10, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Janič
Konateľfrom Friday, September 30, 2022
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Bc. Milena JaničováInactive
KonateľFriday, November 13, 2020 – Monday, October 31, 2022
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Marián JaničInactive
KonateľThursday, February 7, 2019 – Wednesday, November 25, 2020
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Ľuboš KurimskýInactive
KonateľFriday, February 10, 2012 – Friday, March 15, 2019
Address J.Grešáka 2745/12, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Marián Janič
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Milena JaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, October 31, 2022
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Marián JaničInactive
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, November 25, 2020
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš KurimskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Friday, March 15, 2019
Address J. Grešáka 2745/12, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41557/P
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kasen s.r.o.

Registered office

Kasen s.r.o.

Nižný Hrušov 337, 09422 Nižný Hrušov

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Kasen 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

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