Company data from Slovak public registers

Andromia Insight
Active

Kasik s.r.o.

Company financial profile・Company ID 51434261・1. mája 1945/57, 03101 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

63 K €

+2.5 %
Company ID
51434261
Tax ID
2120707094
VAT ID
—
Registered office
Kasik s.r.o.1. mája 1945/57 03101 Liptovský Mikuláš
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69612/L

Profit 2025

30 K €

+26 %

Assets

57 K €

−18 %

Equity

44 K €

+21 %

Debt ratio

22.8 %

−25 pp

Gross margin

62.0 %

Coming soon

Andromia score

—

Profit

+26 %
4,592 €4,228 €9,736 €38 K €18 K €20 K €24 K €30 K €20182019202020212022202320242025

Revenue

+11 %
12 K €18 K €30 K €71 K €52 K €53 K €57 K €63 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+8.9 pp

Profit / revenue

ROA

52.5 %

+18 pp

Return on assets

ROE

68.0 %

+2.6 pp

Return on equity

Current ratio

4.39

+121 %

Current assets / current liabilities

Earnings before tax

33 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+34 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201818 K €201930 K €202071 K €202152 K €202255 K €202362 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €53 K €57 K €63 K €
Value added33 K €34 K €35 K €39 K €
Operating revenue52 K €55 K €62 K €63 K €
Profit after tax18 K €20 K €24 K €30 K €
Income tax4,786 €5,324 €6,254 €3,304 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €68 K €69 K €57 K €
Non-current assets20 K €12 K €3,465 €0 €
Property, plant and equipment20 K €12 K €3,465 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €56 K €66 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,531 €8,036 €1,117 €5,328 €
Financial accounts44 K €48 K €64 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €68 K €69 K €57 K €
Equity37 K €30 K €36 K €44 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years9,341 €0 €948 €1,300 €
Profit/loss for the accounting period after tax18 K €20 K €24 K €30 K €
Liabilities32 K €38 K €33 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €38 K €33 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,124 €1,718 €6,633 €4,786 €5,324 €6,254 €3,304 €20182019202020212022202320242025
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

12 registered activities

  • Činnosť viazaného finančného agenta v sektore kapitálového trhuValid from Tuesday, July 28, 2020
  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Faktoring a forfaitingValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 3, 2018
  • Vedenie účtovníctvaValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Kasík
    Konateľfrom Saturday, March 3, 2018

    Address 1. mája 1945/57, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Ing. Radoslav Kasík
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address 1. mája 1945/57, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69612/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kasik s.r.o.

Registered office

Kasik s.r.o.

1. mája 1945/57, 03101 Liptovský Mikuláš

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