Company data from Slovak public registers

Andromia Insight
Active

KaSyCo s.r.o.

Company financial profile・Company ID 46736743・Opavská 2/619, 03104 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46736743
Tax ID
2023559648
VAT ID
—
Registered office
KaSyCo s.r.o.Opavská 2/619 03104 Liptovský Mikuláš
Established
Thursday, July 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56981/L

Profit 2024

−340 €

+95 %

Assets

0 €

Equity

−1,406 €

−32 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
1,724 €−2,817 €1,858 €428 €832 €4,729 €2,355 €236 €−6,302 €−340 €2015201620172018201920202021202220232024

Revenue

30 K €23 K €21 K €18 K €47 K €115 K €54 K €75 K €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

24.2 %

−567 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−1,406 €

−35 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

30 K €201523 K €201621 K €201718 K €201847 K €2019115 K €202054 K €202175 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods54 K €75 K €0 €0 €
Value added12 K €8,006 €−4,138 €0 €
Operating revenue54 K €75 K €0 €0 €
Profit after tax2,355 €236 €−6,302 €−340 €
Income tax626 €73 €0 €340 €
Current income tax626 €73 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,406 €
  • Liabilities1,406 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €24 K €0 €0 €
Non-current assets15 K €11 K €0 €0 €
Property, plant and equipment15 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €14 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,665 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €24 K €0 €0 €
Equity13 K €14 K €−1,066 €−1,406 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,001 €8,356 €236 €−6,066 €
Profit/loss for the accounting period after tax2,355 €236 €−6,302 €−340 €
Liabilities17 K €11 K €1,066 €1,406 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €4,289 €1,038 €1,406 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,296 €28 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €114 €222 €1,257 €626 €73 €0 €340 €2015201620172018201920202021202220232024
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 AgencyDebt amount79.54 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 5, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 5, 2012
  • počítačové službyValid from Thursday, July 5, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Karol Džavoronok
    Konateľfrom Thursday, July 5, 2012

    Address Opavská 2/619, 03104 Liptovský Mikuláš, Slovenská republika

  • Iveta Džavoronková
    Konateľfrom Thursday, July 5, 2012

    Address Opavská 2/619, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Ing. Karol Džavoronok
    Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012

    Address Opavská 2/619, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Iveta Džavoronková
    Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2012

    Address Opavská 2/619, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56981/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaSyCo s.r.o.

Registered office

KaSyCo s.r.o.

Opavská 2/619, 03104 Liptovský Mikuláš

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