Company data from Slovak public registers

Active

KASATKIN Recovery, k. s.

Company financial profileCompany ID 50382888Záhradnícka 29, 811 07 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

46 K €

−43 %
Company ID
50382888
Tax ID
2120310379
VAT ID
SK2120310379, under §4, registered since Monday, August 1, 2016
Registered office
KASATKIN Recovery, k. s.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 9, 2016
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1647/B

Profit 2024

−379 €

−104 %

Assets

129 K €

−7.6 %

Equity

39 K €

−19 %

Debt ratio

69.7 %

+4.3 pp

Gross margin

30.1 %

+8.1 pp
Coming soon

Andromia score

Profit

−104 %
12 K €3,337 €−3,222 €22 K €−1,137 €19 K €15 K €8,826 €−379 €201620172018201920202021202220232024

Revenue

−38 %
36 K €25 K €73 K €63 K €91 K €146 K €124 K €74 K €46 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−12 pp

Profit / revenue

ROA

-0.3 %

−6.6 pp

Return on assets

ROE

-1.0 %

−19 pp

Return on equity

Current ratio

0.67

+11 %

Current assets / current liabilities

Earnings before tax

434 €

−96 %

Profit + income tax

Effective tax

187.3 %

+165 pp

Income tax / earnings before tax

Net working capital

−25 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201626 K €201773 K €201863 K €201991 K €2020146 K €2021125 K €202281 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods146 K €124 K €74 K €46 K €
Value added27 K €43 K €16 K €14 K €
Operating revenue146 K €125 K €81 K €46 K €
Profit after tax19 K €15 K €8,826 €−379 €
Income tax4,467 €3,383 €2,603 €813 €

Assets

  • Non-current assets79 K €
  • Current assets50 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2021202220232024
Total assets270 K €147 K €140 K €129 K €
Non-current assets226 K €118 K €98 K €79 K €
Property, plant and equipment35 K €27 K €17 K €7,823 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets191 K €91 K €81 K €71 K €
Current assets44 K €30 K €42 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €19 K €27 K €47 K €
Financial accounts9,472 €10 K €15 K €3,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities270 K €147 K €140 K €129 K €
Equity18 K €55 K €48 K €39 K €
Share capital250 €250 €250 €250 €
Profit/loss of previous years−1,137 €0 €0 €0 €
Profit/loss for the accounting period after tax19 K €15 K €8,826 €−379 €
Liabilities252 K €92 K €92 K €90 K €
Non-current liabilities37 K €29 K €22 K €14 K €
Current liabilities215 K €62 K €70 K €76 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,270 €0 €0 €

Income tax

Tax liability trend

3,171 €960 €0 €4,962 €666 €4,467 €3,383 €2,603 €813 €201620172018201920202021202220232024
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 period0 €Tax liability for the period394.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • vykonávanie správcovskej činnosti podľa zákona č. 8/2005 Z.z. o správcoch v znení neskorších predpisov a zákona č. 7/2005 Z.z. o konkurze a reštrukturalizácii v znení neskorších predpisovValid from Thursday, June 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Komplementárfrom Thursday, October 6, 2016

    Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Komplementárfrom Thursday, June 9, 2016

    Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KomplementárThursday, October 6, 2016 – Wednesday, November 22, 2017

    Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KomplementárThursday, October 6, 2016 – Monday, September 12, 2022

    Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KomplementárThursday, June 9, 2016 – Monday, September 12, 2022

    Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 8
  • Komplementárfrom Tuesday, September 13, 2022

    Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Komplementárfrom Tuesday, September 13, 2022

    Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Komanditistafrom Tuesday, September 13, 2022

    Address Brižitská 3499/43, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution250 EUR
  • KomplementárThursday, November 23, 2017 – Monday, September 12, 2022

    Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KomplementárFriday, October 14, 2016 – Wednesday, November 22, 2017

    Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • ProkuristaThursday, June 9, 2016 – Thursday, October 13, 2016

    Address Tranovského 16, 84102 Bratislava, Slovenská republika

  • KomplementárThursday, June 9, 2016 – Monday, September 12, 2022

    Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KomanditistaThursday, June 9, 2016 – Monday, September 12, 2022

    Address Na Krčoch 8809/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution250 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
Sr/1647/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASATKIN Recovery, k. s.

Registered office

KASATKIN Recovery, k. s.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

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