Company data from Slovak public registers

KASIANA s. r. o.

Company financial profile・Company ID 51478111・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2018

Active

Turnover 2025

223 K €

+7.9 %
Company ID
51478111
Tax ID
2120719458
VAT ID
SK2120719458, under §4, registered since Monday, May 7, 2018
Registered office
KASIANA s. r. o.Nám. gen. Štefánika 528/3 06401 Stará Ľubovňa
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36085/P

Profit 2025

8,908 €

+11 %Net profit after tax

Assets

380 K €

+8.7 %Total assets, stated excl. VAT

Equity

21 K €

+75 %Assets less external liabilities

Debt ratio

94.5 %

−2.1 ppLiabilities / total assets

Gross margin

26.4 %

+9.4 ppGross profit / sales
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Andromia score

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Profit

+11 %
3,327 €8,211 €4,456 €1,326 €2,493 €−41 K €8,003 €8,908 €2018201920202021202220232024202520183,327 €20198,211 €20204,456 €20211,326 €20222,493 €2023−41 K €20248,003 €20258,908 €

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

Revenue

+15 %
35 K €185 K €172 K €138 K €164 K €183 K €193 K €222 K €20182019202020212022202320242025201835 K €2019185 K €2020172 K €2021138 K €2022164 K €2023183 K €2024193 K €2025222 K €

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

Income tax

Tax liability trend

885 €2,231 €1,492 €575 €753 €0 €993 €1,121 €20182019202020212022202320242025Total tax · 2018885 €Total tax · 20192,231 €Total tax · 20201,492 €Total tax · 2021575 €Total tax · 2022753 €Total tax · 20230 €Total tax · 2024993 €Total tax · 20251,121 €

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

4.0 %

+0.1 pp

Profit / revenue

Profit margin

4.0 %

−0.1 pp

Profit / sales

ROA

2.3 %

+0.1 pp

Return on assets

ROE

42.9 %

−25 pp

Return on equity

Return on costs

4.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

26.4 %

+10 pp

Added value / revenue

Earnings before tax

10 K €

+11 %

Profit + income tax

Effective tax

11.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2018185 K €2019177 K €2020144 K €2021166 K €2022183 K €2023206 K €2024223 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 goods164 K €183 K €193 K €222 K €
Value added44 K €2,370 €33 K €59 K €
Operating revenue166 K €183 K €206 K €223 K €
Profit after tax2,493 €−41 K €8,003 €8,908 €
Income tax753 €0 €993 €1,121 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €33 K €31 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets258 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities359 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets310 K €314 K €349 K €380 K €
Non-current assets117 K €113 K €124 K €122 K €
Property, plant and equipment117 K €113 K €124 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €201 K €225 K €258 K €
Inventory182 K €187 K €219 K €245 K €
Non-current receivables0 €0 €0 €93 €
Current receivables6,617 €5,047 €3,529 €4,939 €
Financial accounts4,577 €8,427 €2,442 €8,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €314 K €349 K €380 K €
Equity45 K €3,842 €12 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €−22 K €−14 K €
Profit/loss for the accounting period after tax2,493 €−41 K €8,003 €8,908 €
Liabilities265 K €310 K €337 K €359 K €
Non-current liabilities579 €448 €880 €788 €
Current liabilities262 K €308 K €335 K €353 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,041 €
Provisions2,050 €1,499 €722 €388 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,607.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, March 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Fotografické službyValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Odevná výrobaValid from Tuesday, March 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 20, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 20, 2018

    Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, May 22, 2024
    • Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republikaTuesday, March 20, 2018 – Tuesday, May 21, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36085/P
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASIANA s. r. o.

Registered office

KASIANA s. r. o.

Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa

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