Active

Kasi - x SK s.r.o.

Company financial profile・Company ID 50940431・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

1.31 M €

+21 %

Company ID: 50940431
Tax ID: 2120583432
VAT ID: —

Registered office: Kasi - x SK s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, July 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144420/B

Profit 2019

−18 K €

−187 %

Assets

392 K €

+22 %

Equity

7,597 €

−70 %

Debt ratio

98.1 %

+6.1 pp

Gross margin

1.5 %

−3.5 pp

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Andromia score

—

Profit

−187 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.3 pp

Profit / revenue

ROA

-4.6 %

−11 pp

Return on assets

ROE

-238.6 %

−319 pp

Return on equity

Current ratio

1.43

−26 %

Current assets / current liabilities

Earnings before tax

−18 K €

−161 %

Profit + income tax

Effective tax

-3.1 %

−31 pp

Income tax / earnings before tax

Net working capital

118 K €

−24 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	1.07 M €	1.31 M €
Value added	54 K €	20 K €
Operating revenue	1.08 M €	1.31 M €
Profit after tax	21 K €	−18 K €
Income tax	7,998 €	543 €

Assets

Non-current assets0 €
Current assets392 K €

Liabilities and equity

Equity7,597 €
Liabilities384 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	322 K €	392 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	322 K €	392 K €
Inventory	0 €	20 K €	1,713 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	216 K €	377 K €
Financial accounts	5,000 €	85 K €	14 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	322 K €	392 K €
Equity	5,000 €	26 K €	7,597 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	21 K €
Profit/loss for the accounting period after tax	0 €	21 K €	−18 K €
Liabilities	0 €	296 K €	384 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	167 K €	274 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	129 K €	110 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie službyValid from Saturday, May 5, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 5, 2018
prípravné práce k realizácii stavbyValid from Saturday, May 5, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, May 5, 2018
nákladná cestná dopravaValid from Wednesday, April 18, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 14, 2018
prevádzkovanie výdajne stravyValid from Wednesday, March 14, 2018
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 14, 2018
Administratívne službyValid from Friday, July 21, 2017
Baliace činnosti a manipulácia s tovaromValid from Friday, July 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ilie-Marius Moldovan
Konateľfrom Friday, February 21, 2020
Address Str.Lunca Banului 14, Mun.Bucuresti Sect., Rumunsko
Karol TrešňákInactive
KonateľMonday, March 26, 2018 – Thursday, March 12, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Juraj PápayInactive
KonateľThursday, November 9, 2017 – Tuesday, April 17, 2018
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľFriday, July 21, 2017 – Thursday, January 4, 2018
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Ilie-Marius Moldovan
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Str.Lunca Banului 14, Mun.Bucuresti Sect., Rumunsko
Share100 %Contribution30,000 EUR
Karol TrešňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, March 12, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Juraj PápayInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, April 17, 2018
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Share100 %Contribution25,000 EUR
Juraj PápayInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Tuesday, March 13, 2018
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, January 4, 2018
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 21, 2017 – Thursday, January 4, 2018
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144420/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Kasi - x SK s.r.o.

Registered office

Kasi - x SK s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Kasi - x SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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