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

Active

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 %Net profit after tax

Assets

392 K €

+22 %Total assets, stated excl. VAT

Equity

7,597 €

−70 %Assets less external liabilities

Debt ratio

98.1 %

+6.1 ppLiabilities / total assets

Gross margin

1.5 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−187 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.3 pp

Profit / revenue

Profit margin

-1.4 %

−3.3 pp

Profit / sales

ROA

-4.6 %

−11 pp

Return on assets

ROE

-238.6 %

−319 pp

Return on equity

Return on costs

-1.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−3.5 pp

Added value / revenue

Earnings before tax

−18 K €

−161 %

Profit + income tax

Effective tax

-3.1 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019
Personnel costs	0 €	34 K €	29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets392 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,597 €
Liabilities384 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 MoldovanActive
Konateľfrom Friday, February 21, 2020
Address Str.Lunca Banului 14, Mun.Bucuresti Sect., Rumunsko
Karol TrešňákEnded
KonateľMonday, March 26, 2018 – Thursday, March 12, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Juraj PápayEnded
KonateľThursday, November 9, 2017 – Tuesday, April 17, 2018
Address Nešporova 1016/14, 92701 Šaľa, Slovenská republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľFriday, July 21, 2017 – Thursday, January 4, 2018
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 6

Ilie-Marius MoldovanActive
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 TrešňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Thursday, March 12, 2020
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Juraj PápayEnded
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 PápayEnded
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.Ended
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.Ended
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

Company history

4 changes in the register

Names
2 records
- Kasi - x SK s.r.o.from Wednesday, April 18, 2018
- AGESP s.r.o.Friday, July 21, 2017 – Tuesday, April 17, 2018
Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, March 13, 2020
- Hlavná 918/2, 92401 Galanta, Slovenská republikaWednesday, April 18, 2018 – Thursday, March 12, 2020
- Jesenského 12/652, 92701 Šaľa, Slovenská republikaFriday, January 5, 2018 – Tuesday, April 17, 2018
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaFriday, July 21, 2017 – Thursday, January 4, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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