Active

Kašjarovci, s.r.o.

Company financial profile・Company ID 48038580・Orovnica 54, 96652 Orovnica・Founded 2015

Financial report Financial statements

Turnover 2025

49 K €

−1.4 %

Company ID: 48038580
Tax ID: 2024184558
VAT ID: SK2024184558, under §4, registered since Wednesday, March 1, 2023

Registered office: Kašjarovci, s.r.o.Orovnica 54 96652 Orovnica
Established: Friday, February 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27698/S

Profit 2025

−394 €

+78 %

Assets

27 K €

+38 %

Equity

11 K €

−3.4 %

Debt ratio

58.9 %

+17 pp

Gross margin

37.9 %

+5.1 pp

Coming soon

Andromia score

—

Profit

+78 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+2.9 pp

Profit / revenue

ROA

-1.5 %

+7.8 pp

Return on assets

ROE

-3.5 %

+12 pp

Return on equity

Current ratio

3.43

+14 %

Current assets / current liabilities

Earnings before tax

−54 €

+96 %

Profit + income tax

Effective tax

-629.6 %

−607 pp

Income tax / earnings before tax

Net working capital

19 K €

+46 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	59 K €	50 K €	49 K €
Value added	15 K €	18 K €	16 K €	19 K €
Operating revenue	50 K €	59 K €	50 K €	49 K €
Profit after tax	678 €	782 €	−1,830 €	−394 €
Income tax	0 €	263 €	340 €	340 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity11 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	17 K €	20 K €	27 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	14 K €	17 K €	20 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,501 €	1,137 €	18 K €	20 K €
Financial accounts	12 K €	16 K €	1,900 €	7,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	17 K €	20 K €	27 K €
Equity	13 K €	13 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,423 €	7,101 €	7,882 €	6,053 €
Profit/loss for the accounting period after tax	678 €	782 €	−1,830 €	−394 €
Liabilities	1,790 €	3,609 €	8,190 €	16 K €
Non-current liabilities	41 €	91 €	146 €	206 €
Current liabilities	1,749 €	3,518 €	6,582 €	7,927 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,462 €	7,879 €
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 deductionLatest taxable period0226Excess deduction for the period659.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2016
Prenájom hnuteľných vecíValid from Saturday, December 10, 2016
Prípravné práce k realizácii stavbyValid from Saturday, December 10, 2016
Reklamné a marketingové službyValid from Saturday, December 10, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 10, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 10, 2016
Administratívne službyValid from Friday, February 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Kašjar
Konateľfrom Tuesday, November 1, 2016
Address Orovnica 54, 96652 Orovnica, Slovenská republika
Helena JordanInactive
KonateľFriday, February 6, 2015 – Friday, December 9, 2016
Address Hriňová 1306, 96205 Hriňová, Slovenská republika
Helena MachavováInactive
KonateľFriday, February 6, 2015 – Friday, August 12, 2016
Address Hriňová 1306, 96205 Hriňová, Slovenská republika

Related persons

2 active of 5

Ján Kašjar
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016
Address Orovnica 54, 96652 Orovnica, Slovenská republika
Share50 %Contribution2,500 EUR
Matej Kašjar
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2016
Address Orovnica 54, 96652 Orovnica, Slovenská republika
Share50 %Contribution2,500 EUR
Helena JordanInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2016 – Friday, December 9, 2016
Address Hriňová 1306, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Helena JordanInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, August 12, 2016
Address Hriňová 1306, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Helena MachavováInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, August 12, 2016
Address Hriňová 1306, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27698/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kašjarovci, s.r.o.

Registered office

Kašjarovci, s.r.o.

Orovnica 54, 96652 Orovnica

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Kašjarovci, 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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