Active

KASKA SK s.r.o.

Company financial profile・Company ID 47479931・Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP・Founded 2013

Financial report Financial statements

Turnover 2024

21 K €

−43 %

Company ID: 47479931
Tax ID: 2023920734
VAT ID: —

Registered office: KASKA SK s.r.o.Húskova 1283/9 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34059/V

Profit 2024

−14 K €

−929 %

Assets

106 K €

+24 %

Equity

3,608 €

−80 %

Debt ratio

96.6 %

+18 pp

Gross margin

-26.0 %

−57 pp

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Andromia score

—

Profit

−929 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.7 %

−73 pp

Profit / revenue

ROA

-13.5 %

−16 pp

Return on assets

ROE

-397.1 %

−407 pp

Return on equity

Current ratio

0.99

−17 %

Current assets / current liabilities

Earnings before tax

−14 K €

−788 %

Profit + income tax

Effective tax

-2.4 %

−17 pp

Income tax / earnings before tax

Net working capital

−1,003 €

−108 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	11 K €	50 K €	37 K €	21 K €
Value added	5,595 €	12 K €	11 K €	−5,418 €
Operating revenue	11 K €	50 K €	37 K €	21 K €
Profit after tax	−251 €	1,612 €	1,728 €	−14 K €
Income tax	0 €	240 €	305 €	340 €

Assets

Non-current assets11 K €
Current assets95 K €

Liabilities and equity

Equity3,608 €
Liabilities103 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	62 K €	85 K €	106 K €
Non-current assets	20 K €	21 K €	12 K €	11 K €
Property, plant and equipment	20 K €	21 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	41 K €	73 K €	95 K €
Inventory	0 €	55 €	55 €	55 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	13 K €	50 K €	72 K €
Financial accounts	−27 K €	27 K €	23 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	62 K €	85 K €	106 K €
Equity	15 K €	16 K €	18 K €	3,608 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	9,357 €	11 K €	13 K €
Profit/loss for the accounting period after tax	−251 €	1,852 €	1,728 €	−14 K €
Liabilities	50 K €	46 K €	67 K €	103 K €
Non-current liabilities	0 €	5,385 €	5,385 €	5,385 €
Current liabilities	50 K €	39 K €	61 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,011 €	1,011 €	1,011 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, October 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 25, 2013
Čistiace a upratovacie službyValid from Friday, October 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, October 25, 2013
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid from Friday, October 25, 2013
Prenájom hnuteľných vecíValid from Friday, October 25, 2013
Reklamné a marketingové službyValid from Friday, October 25, 2013
Služby súvisiace so skrášľovaním telaValid from Friday, October 25, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, October 25, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Jakub Kandráč
Konateľfrom Thursday, November 19, 2020
Address Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Ivana SchwarzováInactive
KonateľFriday, October 25, 2013 – Tuesday, October 1, 2024
Address Čínska 2528/8, 04013 Košice, Slovenská republika
Ing. Jana KandráčováInactive
KonateľFriday, October 25, 2013 – Thursday, January 7, 2021
Address Húskova 1283/9, 04023 Košice, Slovenská republika

Related persons

1 active of 3

REGENA KE, o.z.
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021
Address Janigova 1325/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana SchwarzováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, January 7, 2021
Address Čínska 2528/8, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana KandráčováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Thursday, January 7, 2021
Address Húskova 1283/9, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34059/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KASKA SK s.r.o.

Registered office

KASKA SK s.r.o.

Húskova 1283/9, 04023 Košice - mestská časť Sídlisko KVP

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KASKA SK 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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