Company data from Slovak public registers

Active

KASIA Plus s.r.o.

Company financial profileCompany ID 51246724Trenčianska 701/44, 82109 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

0

Company ID
51246724
Tax ID
2120640434
VAT ID
Registered office
KASIA Plus s.r.o.Trenčianska 701/44 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124205/B

Profit 2024

−340 €

−50 %

Assets

304 K €

+0.0 %

Equity

7,802 €

−4.2 %

Debt ratio

97.4 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−50 %
−12 €−3,720 €−183 €−8,052 €−18 K €4,355 €−226 €−340 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €10 K €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-4.4 %

−1.6 pp

Return on equity

Current ratio

0.08

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−271 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−181 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.6 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20201,154 €202111 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €10 K €0 €0 €
Value added−11 K €6,620 €0 €0 €
Operating revenue1,154 €11 K €0 €0 €
Profit after tax−18 K €4,355 €−226 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets279 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,802 €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets306 K €316 K €304 K €304 K €
Non-current assets279 K €279 K €279 K €279 K €
Property, plant and equipment277 K €277 K €277 K €277 K €
Non-current intangible assets2,105 €2,105 €2,105 €2,105 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €37 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €37 K €25 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,439 €258 €181 €181 €
Accruals and deferrals1,069 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities306 K €316 K €304 K €304 K €
Equity4,013 €8,368 €8,142 €7,802 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−30 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−18 K €4,355 €−226 €−340 €
Liabilities302 K €308 K €296 K €296 K €
Non-current liabilities9 €14 €14 €14 €
Current liabilities302 K €308 K €296 K €296 K €
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 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

21 registered activities

  • Administratívne službyValid from Thursday, January 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 4, 2018
  • Dizajnérske činnostiValid from Thursday, January 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018
  • Prenájom hnuteľných vecíValid from Thursday, January 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 15, 2017

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, November 28, 2017

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017

    Address Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124205/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 4, 2018Zápisnica z valného zhromaždenia konnaého dňa 15.12.2017.
  • Tuesday, November 28, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
KASIA Plus s.r.o.

Registered office

KASIA Plus s.r.o.

Trenčianska 701/44, 82109 Bratislava - mestská časť Ružinov

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