Company data from Slovak public registers

KASIMON s. r. o.

Company financial profile・Company ID 50085620・Kpt. Jaroša 29, 91101 Trenčín・Founded 2016

Active

Turnover 2025

26 K €

−14 %
Company ID
50085620
Tax ID
2120199268
VAT ID
—
Registered office
KASIMON s. r. o.Kpt. Jaroša 29 91101 Trenčín
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32633/R

Profit 2025

3,954 €

+93 %Net profit after tax

Assets

47 K €

−8.5 %Total assets, stated excl. VAT

Equity

19 K €

+26 %Assets less external liabilities

Debt ratio

59.8 %

−11 ppLiabilities / total assets

Gross margin

66.2 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
−2,439 €−8,935 €571 €879 €60 €969 €2,785 €2,417 €2,050 €3,954 €20162017201820192020202120222023202420252016−2,439 €2017−8,935 €2018571 €2019879 €202060 €2021969 €20222,785 €20232,417 €20242,050 €20253,954 €

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

Revenue

−14 %
150 €14 K €28 K €25 K €33 K €22 K €13 K €26 K €31 K €26 K €20162017201820192020202120222023202420252016150 €201714 K €201828 K €201925 K €202033 K €202122 K €202213 K €202326 K €202431 K €202526 K €

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

Income tax

Tax liability trend

0 €744 €89 €204 €286 €171 €491 €426 €362 €439 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017744 €Total tax · 201889 €Total tax · 2019204 €Total tax · 2020286 €Total tax · 2021171 €Total tax · 2022491 €Total tax · 2023426 €Total tax · 2024362 €Total tax · 2025439 €

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

15.1 %

+8.4 pp

Profit / revenue

Profit margin

15.1 %

+8.4 pp

Profit / sales

ROA

8.4 %

+4.4 pp

Return on assets

ROE

20.9 %

+7.2 pp

Return on equity

Return on costs

17.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

−2.4 pp

Added value / revenue

Earnings before tax

4,393 €

+82 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201622 K €201728 K €201843 K €201934 K €202022 K €202122 K €202226 K €202331 K €202426 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 goods13 K €26 K €31 K €26 K €
Value added−3,320 €5,454 €21 K €17 K €
Operating revenue22 K €26 K €31 K €26 K €
Profit after tax2,785 €2,417 €2,050 €3,954 €
Income tax491 €426 €362 €439 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €52 K €51 K €47 K €
Non-current assets16 K €15 K €15 K €15 K €
Property, plant and equipment16 K €15 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €37 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €35 K €32 K €22 K €
Financial accounts21 K €2,425 €4,316 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €52 K €51 K €47 K €
Equity10 K €13 K €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,972 €−6,187 €−3,643 €−1,595 €
Profit/loss for the accounting period after tax2,785 €2,417 €2,050 €3,954 €
Liabilities60 K €40 K €36 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €40 K €36 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja.Valid from Thursday, May 19, 2016
  • Administratívne službyValid from Tuesday, February 16, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
  • Počítačové službyValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, February 24, 2016

    Address Kpt. Jaroša 1316/29, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Thursday, January 28, 2021

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Friday, July 7, 2017

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, February 24, 2016 – Tuesday, October 21, 2025

    Address I. Krasku 668/4, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 16, 2016 – Monday, March 7, 2016

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

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Kpt. Jaroša 29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PATRIOT HOLDING, a. s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Tuesday, August 23, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • webvision.sk, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Monday, March 7, 2016

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Jaroša 29, 91101 Trenčín, Slovenská republikafrom Tuesday, May 5, 2020
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, February 16, 2016 – Monday, May 4, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32633/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASIMON s. r. o.

Registered office

KASIMON s. r. o.

Kpt. Jaroša 29, 91101 Trenčín

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