Company data from Slovak public registers

Andromia Insight
Active

KASKAN, s. r. o.

Company financial profile・Company ID 46707018・Vysokoškolákov 8556/33B, 01008 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46707018
Tax ID
2023534843
VAT ID
—
Registered office
KASKAN, s. r. o.Vysokoškolákov 8556/33B 01008 Žilina
Established
Wednesday, June 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56904/L

Profit 2025

0 €

Assets

5,000 €

Equity

5,000 €

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

4,873 €6,183 €5,387 €−642 €5,714 €−2,262 €−4,310 €6,253 €1,437 €−202 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

52 K €46 K €46 K €51 K €51 K €50 K €45 K €43 K €20 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

5,000 €

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

52 K €201446 K €201547 K €201651 K €201752 K €201850 K €201945 K €202043 K €202126 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €0 €0 €
Value added5,733 €−61 €0 €0 €
Operating revenue26 K €0 €0 €0 €
Profit after tax1,437 €−202 €0 €0 €
Income tax457 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €9,215 €0 €5,000 €
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 assets39 K €9,215 €0 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €0 €0 €0 €
Financial accounts8,096 €9,215 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €9,215 €0 €5,000 €
Equity38 K €5,298 €0 €5,000 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years31 K €0 €0 €0 €
Profit/loss for the accounting period after tax1,437 €−202 €0 €0 €
Liabilities744 €3,917 €0 €0 €
Non-current liabilities246 €246 €0 €0 €
Current liabilities498 €3,671 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,661 €2,210 €1,812 €960 €960 €87 €0 €1,236 €457 €0 €0 €0 €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

8 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 20, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 20, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 20, 2012
  • prevádzkovanie výdajne starvyValid from Wednesday, June 20, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu drobných neremeselných činnostíValid from Wednesday, June 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 20, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Schmidt
    Konateľfrom Friday, November 22, 2024

    Address Do Uhliska 7577/31, 03403 Ružomberok, Slovenská republika

  • Vladimír NemčekInactive
    KonateľWednesday, June 20, 2012 – Tuesday, January 28, 2025

    Address Lisková 570, 03481 Lisková, Slovenská republika

Related persons

2 active of 3
  • Peter Schmidt
    Prokuristafrom Wednesday, January 29, 2025

    Address Do Uhliska 7577/31, 03403 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter Schmidt
    Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Do Uhliska 7577/31, 03403 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír NemčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Tuesday, January 28, 2025

    Address Lisková 570, 03481 Lisková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56904/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASKAN, s. r. o.

Registered office

KASKAN, s. r. o.

Vysokoškolákov 8556/33B, 01008 Žilina

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