Company data from Slovak public registers

Andromia Insight
Active

KASEMA s.r.o.

Company financial profile・Company ID 47987588・Vyšný Čaj 106, 04416 Vyšný Čaj・Founded 2015

Financial reportFinancial statements

Turnover 2025

161 K €

+120 %
Company ID
47987588
Tax ID
2024180444
VAT ID
SK2024180444, under §4, registered since Saturday, February 1, 2020
Registered office
KASEMA s.r.o.Vyšný Čaj 106 04416 Vyšný Čaj
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36644/V

Profit 2025

2,301 €

−14 %

Assets

70 K €

+14 %

Equity

5,729 €

+150 %

Debt ratio

91.8 %

−27 pp

Gross margin

11.4 %

−18 pp
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Andromia score

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Profit

−14 %
−3,995 €1,099 €432 €−4,417 €−5,427 €117 €−6,160 €331 €−1,724 €2,665 €2,301 €20152016201720182019202020212022202320242025

Revenue

+120 %
22 K €25 K €22 K €39 K €65 K €52 K €5,225 €46 K €61 K €73 K €161 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.2 pp

Profit / revenue

ROA

3.3 %

−1.1 pp

Return on assets

ROE

40.2 %

+63 pp

Return on equity

Current ratio

1.06

+36 %

Current assets / current liabilities

Earnings before tax

3,261 €

−10 %

Profit + income tax

Effective tax

29.4 %

+3.0 pp

Income tax / earnings before tax

Net working capital

3,969 €

+125 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201525 K €201622 K €201739 K €201865 K €201957 K €20205,225 €202146 K €202265 K €202373 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €61 K €73 K €161 K €
Value added2,766 €8,028 €22 K €18 K €
Operating revenue46 K €65 K €73 K €161 K €
Profit after tax331 €−1,724 €2,665 €2,301 €
Income tax105 €0 €960 €960 €

Assets

  • Non-current assets2,042 €
  • Current assets68 K €

Liabilities and equity

  • Equity5,729 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €42 K €61 K €70 K €
Non-current assets9,392 €6,942 €4,491 €2,042 €
Property, plant and equipment9,392 €6,942 €4,491 €2,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €35 K €57 K €68 K €
Inventory4,434 €9,966 €9,966 €6,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €19 K €37 K €52 K €
Financial accounts1,149 €5,762 €9,441 €9,521 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €42 K €61 K €70 K €
Equity−13 K €−14 K €−12 K €5,729 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−18 K €−20 K €−17 K €
Profit/loss for the accounting period after tax331 €−1,724 €2,665 €2,301 €
Liabilities49 K €56 K €73 K €64 K €
Non-current liabilities164 €189 €237 €282 €
Current liabilities49 K €56 K €73 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €109 €0 €105 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period419.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce a pri realizácií exteriérov a interiérovValid from Friday, April 12, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 12, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 12, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 12, 2019
  • Administratívne službyValid from Thursday, January 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, January 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
  • Počítačové službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Semanišinová
    Konateľfrom Thursday, January 1, 2015

    Address Vyšný Čaj 71, 04416 Vyšný Čaj, Slovenská republika

Related persons

1 active of 2
  • Katarína Semanišinová
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Vyšný Čaj 71, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína SemanišinováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, December 8, 2022

    Address Vyšný Čaj 71, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36644/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASEMA s.r.o.

Registered office

KASEMA s.r.o.

Vyšný Čaj 106, 04416 Vyšný Čaj

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