Company data from Slovak public registers

Active

KSAA, s.r.o.

Company financial profileCompany ID 50374320Majakovského 7, 81104 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

292 K €

+5.8 %
Company ID
50374320
Tax ID
2120317969
VAT ID
SK2120317969, under §4, registered since Wednesday, January 18, 2017
Registered office
KSAA, s.r.o.Majakovského 7 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112481/B

Profit 2025

−9,572 €

−162 %

Assets

185 K €

−23 %

Equity

99 K €

−8.8 %

Debt ratio

46.3 %

−8.6 pp

Gross margin

15.4 %

−3.3 pp
Coming soon

Andromia score

Profit

−162 %
22 K €33 K €15 K €−50 K €27 K €30 K €−15 K €28 K €15 K €−9,572 €2016201720182019202020212022202320242025

Revenue

+5.0 %
53 K €130 K €159 K €145 K €173 K €129 K €182 K €219 K €274 K €287 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−8.9 pp

Profit / revenue

ROA

-5.2 %

−12 pp

Return on assets

ROE

-9.7 %

−24 pp

Return on equity

Current ratio

5.04

+52 %

Current assets / current liabilities

Earnings before tax

−5,202 €

−121 %

Profit + income tax

Effective tax

-84.0 %

−121 pp

Income tax / earnings before tax

Net working capital

105 K €

−32 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2016130 K €2017159 K €2018157 K €2019173 K €2020130 K €2021188 K €2022219 K €2023275 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €219 K €274 K €287 K €
Value added2,586 €75 K €51 K €44 K €
Operating revenue188 K €219 K €275 K €292 K €
Profit after tax−15 K €28 K €15 K €−9,572 €
Income tax2,496 €13 K €8,980 €4,370 €

Assets

  • Non-current assets54 K €
  • Current assets131 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €146 K €241 K €185 K €
Non-current assets40 K €30 K €19 K €54 K €
Property, plant and equipment40 K €30 K €19 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €13 K €
Current assets87 K €116 K €223 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €100 K €206 K €102 K €
Financial accounts29 K €16 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €146 K €241 K €185 K €
Equity66 K €93 K €109 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €61 K €88 K €104 K €
Profit/loss for the accounting period after tax−15 K €28 K €15 K €−9,572 €
Liabilities62 K €53 K €133 K €86 K €
Non-current liabilities35 K €29 K €21 K €24 K €
Current liabilities26 K €24 K €67 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €44 K €36 K €
Provisions496 €0 €0 €0 €

Income tax

Tax liability trend

6,157 €9,724 €11 K €7,494 €12 K €12 K €2,496 €13 K €8,980 €4,370 €2016201720182019202020212022202320242025
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 period100.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 17, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 17, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 29, 2016 – Friday, June 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2016
  • počítačové službyValid from Wednesday, June 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 29, 2016 – Friday, June 16, 2023
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 29, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 29, 2016

    Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 29, 2016 – Friday, June 16, 2023

    Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Friday, June 16, 2023

    Address Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112481/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 29, 2016Zakladateľská listina o založení obchodnej spoločnosti zo dňa 26.05.2016.
KSAA, s.r.o.

Registered office

KSAA, s.r.o.

Majakovského 7, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.