Company data from Slovak public registers

Andromia Insight
Active

KASTIG s. r. o.

Company financial profile・Company ID 46652515・Pri Kockách 657/8, 90091 Limbach・Founded 2012

Financial reportFinancial statements

Turnover 2025

93 K €

+7.2 %
Company ID
46652515
Tax ID
2023524437
VAT ID
SK2023524437, under §4, registered since Wednesday, May 14, 2014
Registered office
KASTIG s. r. o.Pri Kockách 657/8 90091 Limbach
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81163/B

Profit 2025

45 K €

+79 %

Assets

366 K €

−0.4 %

Equity

179 K €

+33 %

Debt ratio

51.0 %

−12 pp

Gross margin

80.2 %

+10 pp
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Andromia score

—

Profit

+79 %
−10 K €−1,015 €−3,366 €−2,569 €−4,170 €12 K €20 K €18 K €26 K €31 K €25 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
45 K €75 K €66 K €47 K €30 K €39 K €54 K €55 K €70 K €83 K €76 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+19 pp

Profit / revenue

ROA

12.2 %

+5.4 pp

Return on assets

ROE

24.9 %

+6.4 pp

Return on equity

Current ratio

0.02

−31 %

Current assets / current liabilities

Earnings before tax

50 K €

+57 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−158 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201475 K €201567 K €201647 K €201730 K €201841 K €201954 K €202058 K €202170 K €202283 K €202387 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €83 K €76 K €93 K €
Value added58 K €64 K €53 K €75 K €
Operating revenue70 K €83 K €87 K €93 K €
Profit after tax26 K €31 K €25 K €45 K €
Income tax6,858 €8,272 €6,700 €4,973 €

Assets

  • Non-current assets362 K €
  • Current assets3,771 €

Liabilities and equity

  • Equity179 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets282 K €291 K €367 K €366 K €
Non-current assets281 K €287 K €361 K €362 K €
Property, plant and equipment281 K €287 K €311 K €362 K €
Non-current intangible assets0 €0 €50 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,334 €3,345 €6,853 €3,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables509 €1,443 €3,201 €2,990 €
Financial accounts825 €1,902 €3,652 €781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €291 K €367 K €366 K €
Equity78 K €110 K €135 K €179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €56 K €87 K €112 K €
Profit/loss for the accounting period after tax26 K €31 K €25 K €45 K €
Liabilities204 K €181 K €233 K €187 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities204 K €181 K €202 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €31 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,039 €3,582 €4,920 €6,858 €8,272 €6,700 €4,973 €201420152016201720182019202020212022202320242025
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 period236.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 29, 2025
  • Administratívne službyValid from Saturday, April 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 28, 2012
  • Faktoring a forfaitingValid from Saturday, April 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2012
  • Prenájom hnuteľných vecíValid from Saturday, April 28, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2012
  • Reklamné a marketingové službyValid from Saturday, April 28, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 28, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Kasana
    Konateľfrom Saturday, April 28, 2012

    Address Pri Kockách 657/8, 90091 Limbach, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Kasana
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Pri Kockách 657/8, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej KasanaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, August 1, 2022

    Address Pri Kockách 657/8, 90091 Limbach, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81163/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.04.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
KASTIG s. r. o.

Registered office

KASTIG s. r. o.

Pri Kockách 657/8, 90091 Limbach

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