Company data from Slovak public registers

Active

KaSPiN s.r.o.

Company financial profileCompany ID 50839225Bajkalská 5C, 83104 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2025

0

−100 %
Company ID
50839225
Tax ID
2120514077
VAT ID
Registered office
KaSPiN s.r.o.Bajkalská 5C 83104 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175379/B

Profit 2025

−625 €

−134 %

Assets

6,762 €

−0.7 %

Equity

5,622 €

−10 %

Debt ratio

16.9 %

+8.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−134 %
−21 €−84 €−84 €12 K €−89 €−84 €−434 €1,854 €−625 €201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €16 K €0 €0 €0 €2,500 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−36 pp

Return on assets

ROE

-11.1 %

−41 pp

Return on equity

Current ratio

5.93

−68 %

Current assets / current liabilities

Earnings before tax

−285 €

−113 %

Profit + income tax

Effective tax

-119.3 %

−136 pp

Income tax / earnings before tax

Net working capital

5,622 €

−13 %

Current assets − current liabilities

Revenue CAGR

-84.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201916 K €20200 €20210 €20220 €20232,500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,500 €0 €
Value added0 €−350 €2,300 €−200 €
Operating revenue0 €0 €2,500 €0 €
Profit after tax−84 €−434 €1,854 €−625 €
Income tax0 €0 €362 €340 €
Current income tax0 €0 €362 €

Assets

  • Non-current assets0 €
  • Current assets6,762 €

Liabilities and equity

  • Equity5,622 €
  • Liabilities1,140 €

Balance sheet

Assets

Item2022202320242025
Total assets4,827 €4,393 €6,809 €6,762 €
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 assets4,827 €4,393 €6,809 €6,762 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,827 €4,393 €6,809 €6,762 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,827 €4,393 €6,809 €6,762 €
Equity4,827 €4,393 €6,247 €5,622 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−89 €−173 €−607 €1,147 €
Profit/loss for the accounting period after tax−84 €−434 €1,854 €−625 €
Liabilities0 €0 €562 €1,140 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €362 €1,140 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,181 €0 €0 €0 €362 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiachValid from Wednesday, May 3, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 3, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 3, 2017
  • Reklamné a marketingové službyValid from Wednesday, May 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 3, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 3, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 3, 2017

    Address Osadná 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, May 3, 2017 – Monday, December 18, 2023

    Address Kláštorská 133, 94901 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Osadná 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2022 – Monday, December 18, 2023

    Address Osadná 8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, December 18, 2023

    Address Kláštorská 133, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Monday, June 6, 2022

    Address Osadná 8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175379/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaSPiN s.r.o.

Registered office

KaSPiN s.r.o.

Bajkalská 5C, 83104 Bratislava - mestská časť Nové Mesto

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