Company data from Slovak public registers

Kasik s.r.o.

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

Active

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 %Net profit after tax

Assets

57 K €

−18 %Total assets, stated excl. VAT

Equity

44 K €

+21 %Assets less external liabilities

Debt ratio

22.8 %

−25 ppLiabilities / total assets

Gross margin

62.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
4,592 €4,228 €9,736 €38 K €18 K €20 K €24 K €30 K €2018201920202021202220232024202520184,592 €20194,228 €20209,736 €202138 K €202218 K €202320 K €202424 K €202530 K €

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

Revenue

+11 %
12 K €18 K €30 K €71 K €52 K €53 K €57 K €63 K €20182019202020212022202320242025201812 K €201918 K €202030 K €202171 K €202252 K €202353 K €202457 K €202563 K €

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

Income tax

Tax liability trend

0 €1,124 €1,718 €6,633 €4,786 €5,324 €6,254 €3,304 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,124 €Total tax · 20201,718 €Total tax · 20216,633 €Total tax · 20224,786 €Total tax · 20235,324 €Total tax · 20246,254 €Total tax · 20253,304 €

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

47.0 %

+8.9 pp

Profit / revenue

Profit margin

47.0 %

+5.8 pp

Profit / sales

ROA

52.5 %

+18 pp

Return on assets

ROE

68.0 %

+2.6 pp

Return on equity

Return on costs

88.8 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+4.6 pp

Added value / revenue

Earnings before tax

33 K €

+11 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €397 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets57 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, March 3, 2018

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

Related persons

1 active of 1
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.