Company data from Slovak public registers

Andromia Insight
Active

KASUM s. r. o.

Company financial profile・Company ID 46544364・Klincová 37/B, 82108 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46544364
Tax ID
2023417627
VAT ID
—
Registered office
KASUM s. r. o.Klincová 37/B 82108 Bratislava
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79292/B

Profit 2025

−1,496 €

+65 %

Assets

790 €

−65 %

Equity

140 €

−91 %

Debt ratio

82.3 %

+54 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+65 %
−8,297 €−15 K €−82 K €−11 K €−3,915 €−5,990 €−5,506 €65 K €10 K €−2,742 €−4,325 €−1,496 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-189.4 %

+1.5 pp

Return on assets

ROE

-1,068.6 %

−804 pp

Return on equity

Current ratio

2.03

−66 %

Current assets / current liabilities

Earnings before tax

−1,156 €

+71 %

Profit + income tax

Effective tax

-29.4 %

−21 pp

Income tax / earnings before tax

Net working capital

351 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−203 €

−3.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1 €20140 €20150 €20160 €20170 €20180 €20190 €202072 K €202116 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,055 €−2,658 €−3,891 €−1,068 €
Operating revenue16 K €0 €0 €0 €
Profit after tax10 K €−2,742 €−4,325 €−1,496 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets691 €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity140 €
  • Liabilities650 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,554 €2,266 €790 €
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 assets10 K €6,308 €2,024 €691 €
Inventory0 €0 €0 €0 €
Non-current receivables3,500 €2,278 €1,828 €488 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,920 €4,030 €196 €203 €
Accruals and deferrals237 €246 €242 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,554 €2,266 €790 €
Equity8,703 €5,961 €1,636 €140 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €3,203 €461 €−3,864 €
Profit/loss for the accounting period after tax10 K €−2,742 €−4,325 €−1,496 €
Liabilities1,954 €593 €630 €650 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,654 €293 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €290 €310 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 AgencyNo

Business activities

26 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 28, 2012
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, February 28, 2012
  • administratívne služby,Valid from Thursday, February 16, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 16, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 16, 2012
  • faktoring a forfaiting,Valid from Thursday, February 16, 2012
  • finančný leasing,Valid from Thursday, February 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 16, 2012
  • kuriérske služby,Valid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radim Peterka
    Konateľfrom Friday, May 4, 2012

    Address Kozlovská 2852/47, 75002 Přerov, Česká republika

  • Martin MikeskaInactive
    KonateľThursday, February 16, 2012 – Friday, May 11, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Radim Peterka
    Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012

    Address Kozlovská 2852/47, 75002 Přerov, Česká republika

    Share100 %Contribution5,000 EUR
  • DAILY Service s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Friday, May 11, 2012

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79292/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 12, 2012Zápis z rozhodnutia jediného spoločníka zo dňa 04.05.2012.
  • Thursday, February 16, 2012Spoločnosť bola založená zakladateľskou listinou dňa 20.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KASUM s. r. o.

Registered office

KASUM s. r. o.

Klincová 37/B, 82108 Bratislava

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