Company data from Slovak public registers

Andromia Insight

Kassenov & Son s. r. o.

Company financial profile・Company ID 48214990・Obchodná 39, 81106 Bratislava・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

183 K €

+11 %
Company ID
48214990
Tax ID
2120108309
VAT ID
SK2120108309, under §4, registered since Wednesday, December 6, 2017
Registered office
Kassenov & Son s. r. o.Obchodná 39 81106 Bratislava
Established
Tuesday, August 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105530/B

Profit 2025

21 K €

+501 %Net profit after tax

Assets

87 K €

+52 %Total assets, stated excl. VAT

Equity

52 K €

+68 %Assets less external liabilities

Debt ratio

40.6 %

−5.7 ppLiabilities / total assets

Gross margin

22.2 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+501 %
133 €12 K €13 K €17 K €818 €−10 K €−19 K €−18 K €27 K €3,491 €21 K €201520162017201820192020202120222023202420252015133 €201612 K €201713 K €201817 K €2019818 €2020−10 K €2021−19 K €2022−18 K €202327 K €20243,491 €202521 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
0 €18 K €77 K €66 K €55 K €20 K €35 K €85 K €128 K €165 K €183 K €2015201620172018201920202021202220232024202520150 €201618 K €201777 K €201866 K €201955 K €202020 K €202135 K €202285 K €2023128 K €2024165 K €2025183 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

37 €3,433 €3,578 €4,388 €473 €0 €0 €0 €0 €1,019 €1,540 €20152016201720182019202020212022202320242025Total tax · 201537 €Total tax · 20163,433 €Total tax · 20173,578 €Total tax · 20184,388 €Total tax · 2019473 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,019 €Total tax · 20251,540 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+9.4 pp

Profit / revenue

Profit margin

11.5 %

+9.4 pp

Profit / sales

ROA

24.1 %

+18 pp

Return on assets

ROE

40.6 %

+29 pp

Return on equity

Return on costs

13.0 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

22.2 %

+6.9 pp

Added value / revenue

Earnings before tax

23 K €

+399 %

Profit + income tax

Effective tax

6.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201518 K €201677 K €201766 K €201855 K €201921 K €202037 K €202186 K €2022128 K €2023165 K €2024183 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods85 K €128 K €165 K €183 K €
Value added−8,533 €38 K €25 K €41 K €
Operating revenue86 K €128 K €165 K €183 K €
Profit after tax−18 K €27 K €3,491 €21 K €
Income tax0 €0 €1,019 €1,540 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,006 €7,147 €15 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €48 K €57 K €87 K €
Non-current assets0 €0 €13 K €55 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €13 K €38 K €
Current assets26 K €48 K €44 K €32 K €
Inventory0 €0 €3,750 €20 K €
Non-current receivables0 €36 K €22 K €0 €
Current receivables6,136 €399 €16 K €7,652 €
Financial accounts20 K €12 K €2,371 €5,022 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €48 K €57 K €87 K €
Equity327 €27 K €31 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−5,174 €22 K €25 K €
Profit/loss for the accounting period after tax−18 K €27 K €3,491 €21 K €
Liabilities25 K €21 K €26 K €35 K €
Non-current liabilities82 €106 €154 €183 €
Current liabilities4,609 €4,146 €4,939 €23 K €
Long-term bank loans21 K €17 K €21 K €12 K €
Short-term bank loans1 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,032.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2015
  • Čistiace a upratovacie službyValid from Tuesday, August 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 4, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, August 4, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 4, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Timur KassenovActive
    Konateľfrom Monday, November 30, 2015

    Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Sailau KassenovEnded
    KonateľMonday, November 30, 2015 – Thursday, March 10, 2022

    Address Wilsonova 2737/3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Timur KassenovEnded
    KonateľMonday, November 30, 2015 – Thursday, March 3, 2022

    Address Wilsonova 2737/3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • JUDr. Anna KubikEnded
    KonateľFriday, August 14, 2015 – Friday, December 11, 2015

    Address Klemensova 11, 81109 Bratislava, Slovenská republika

  • Branislav NacíkEnded
    KonateľTuesday, August 4, 2015 – Friday, September 4, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Timur KassenovActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sailau KassenovEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, October 25, 2024

    Address Wilsonova 2737/3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Timur KassenovEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, October 25, 2024

    Address Wilsonova 2737/3, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • webvision.sk, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Friday, September 4, 2015

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Kassenov & Son s. r. o.from Saturday, September 5, 2015
    • GILON s. r. o.Tuesday, August 4, 2015 – Friday, September 4, 2015

  • Registered office

    2 records
    • Obchodná 39, 81106 Bratislava, Slovenská republikafrom Wednesday, April 13, 2016
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, August 4, 2015 – Tuesday, April 12, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105530/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 13, 2016Zápisnica z valného zhromaždenia konaného dňa 31.03.2016.
  • Saturday, December 12, 2015Zápisnica z valného zhromaždenia zo dňa 30.11.2015.
  • Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 14.08.2015.
  • Tuesday, August 4, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Kassenov & Son s. r. o.

Registered office

Kassenov & Son s. r. o.

Obchodná 39, 81106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us