Company data from Slovak public registers

Andromia Insight
Active

KAS s.r.o.

Company financial profile・Company ID 50637525・Obchodná 29/71, 07801 Sečovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

46 K €

+11 %
Company ID
50637525
Tax ID
2120406750
VAT ID
—
Registered office
KAS s.r.o.Obchodná 29/71 07801 Sečovce
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40431/V

Profit 2024

1,968 €

+58 %

Assets

13 K €

+49 %

Equity

8,817 €

+29 %

Debt ratio

30.9 %

+11 pp

Gross margin

24.9 %

+2.8 pp
Coming soon

Andromia score

—

Profit

+58 %
−2,410 €721 €152 €193 €1,011 €933 €1,249 €1,968 €20172018201920202021202220232024

Revenue

+11 %
0 €56 K €50 K €45 K €39 K €50 K €41 K €46 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.3 pp

Profit / revenue

ROA

15.4 %

+0.9 pp

Return on assets

ROE

22.3 %

+4.1 pp

Return on equity

Current ratio

3.33

−37 %

Current assets / current liabilities

Earnings before tax

2,315 €

+57 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

8,928 €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201757 K €201851 K €201945 K €202039 K €202150 K €202241 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €50 K €41 K €46 K €
Value added6,667 €7,089 €9,052 €11 K €
Operating revenue39 K €50 K €41 K €46 K €
Profit after tax1,011 €933 €1,249 €1,968 €
Income tax178 €166 €222 €347 €
Current income tax178 €166 €222 €347 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,817 €
  • Liabilities3,949 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,188 €6,404 €8,586 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,188 €6,404 €8,586 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,226 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,962 €6,404 €8,586 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,188 €6,404 €8,586 €13 K €
Equity4,667 €5,600 €6,849 €8,817 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,344 €−333 €600 €1,849 €
Profit/loss for the accounting period after tax1,011 €933 €1,249 €1,968 €
Liabilities1,521 €804 €1,737 €3,949 €
Non-current liabilities78 €88 €99 €111 €
Current liabilities1,443 €716 €1,638 €3,838 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €192 €40 €34 €178 €166 €222 €347 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount197.32 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • KamenárstvoValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Andráši
    Konateľfrom Sunday, January 1, 2017

    Address Obchodná 29/71, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Miroslav Andráši
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Obchodná 29/71, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40431/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KAS s.r.o.

Registered office

KAS s.r.o.

Obchodná 29/71, 07801 Sečovce

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