Active

Kasox group s.r.o.

Company financial profile・Company ID 47606002・Rooseveltova 6, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2022

39 K €

+51 %

Company ID: 47606002
Tax ID: 2023991288
VAT ID: SK2023991288, under §7a, registered since Tuesday, July 28, 2020

Registered office: Kasox group s.r.o.Rooseveltova 6 04001 Košice
Established: Thursday, December 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34748/V

Profit 2022

5,555 €

+227 %

Assets

13 K €

+41 %

Equity

10 K €

+115 %

Debt ratio

18.6 %

−28 pp

Gross margin

16.9 %

+37 pp

Coming soon

Andromia score

—

Profit

+227 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+7.7 pp

Profit / revenue

ROA

43.6 %

+25 pp

Return on assets

ROE

53.5 %

+18 pp

Return on equity

Current ratio

5.39

+152 %

Current assets / current liabilities

Earnings before tax

6,535 €

+250 %

Profit + income tax

Effective tax

15.0 %

+5.9 pp

Income tax / earnings before tax

Net working capital

10 K €

+115 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	15 K €	12 K €	20 K €	39 K €
Value added	−2,190 €	−9,494 €	−3,865 €	6,569 €
Operating revenue	17 K €	22 K €	26 K €	39 K €
Profit after tax	−215 €	−189 €	1,698 €	5,555 €
Income tax	0 €	0 €	170 €	980 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,365 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,697 €	5,940 €	9,067 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,697 €	5,940 €	9,067 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,736 €	761 €	2,519 €	2,912 €
Financial accounts	2,961 €	5,179 €	6,548 €	9,832 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,697 €	5,940 €	9,067 €	13 K €
Equity	3,316 €	3,127 €	4,824 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,069 €	−2,284 €	−2,474 €	−776 €
Profit/loss for the accounting period after tax	−215 €	−189 €	1,698 €	5,555 €
Liabilities	1,381 €	2,813 €	4,243 €	2,365 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,381 €	2,813 €	4,243 €	2,365 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount201.99 €Yes

Business activities

41 registered activities

Administratívne službyValid from Thursday, December 19, 2013
Baliace činnosti, manipulácia s tovaromValid from Thursday, December 19, 2013
Čistenie kanalizačných systémovValid from Thursday, December 19, 2013
Čistiace a upratovacie službyValid from Thursday, December 19, 2013
Diskotekárska činnosťValid from Thursday, December 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 19, 2013
Donášková službaValid from Thursday, December 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
Kuriérske službyValid from Thursday, December 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Jana Kašková
Konateľfrom Monday, June 6, 2022
Address Idanská 19, 04420 Malá Ida, Slovenská republika
Tímea KaškováInactive
KonateľMonday, March 30, 2020 – Monday, April 3, 2023
Address Idanská 148/19, 04420 Malá Ida, Slovenská republika
Jana KaškováInactive
KonateľWednesday, February 21, 2018 – Monday, May 11, 2020
Address Idanská 148/19, 04420 Malá Ida, Slovenská republika
Ladislav AndóInactive
KonateľThursday, December 19, 2013 – Monday, June 25, 2018
Address Ľudová 18, 04011 Košice, Slovenská republika
Miroslav PopoviczInactive
KonateľThursday, December 19, 2013 – Monday, June 25, 2018
Address Korýtková 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Jana Kašková
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023
Address Idanská 148/19, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Timea KaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2020 – Monday, April 3, 2023
Address Idanská 148/19, 04420 Malá Ida, Slovenská republika
Jana KaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Monday, May 11, 2020
Address Idanská 148/19, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav AndóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, June 25, 2018
Address Ľudová 18, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PopoviczInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Monday, June 25, 2018
Address Korýtková 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34748/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kasox group s.r.o.

Registered office

Kasox group s.r.o.

Rooseveltova 6, 04001 Košice

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Kasox group 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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