Company data from Slovak public registers

Active

KASIANA s. r. o.

Company financial profileCompany ID 51478111Nám. gen. Štefánika 528/3, 06401 Stará ĽubovňaFounded 2018

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 %

Assets

380 K €

+8.7 %

Equity

21 K €

+75 %

Debt ratio

94.5 %

−2.1 pp

Gross margin

26.4 %

+9.4 pp
Coming soon

Andromia score

Profit

+11 %
3,327 €8,211 €4,456 €1,326 €2,493 €−41 K €8,003 €8,908 €20182019202020212022202320242025

Revenue

+15 %
35 K €185 K €172 K €138 K €164 K €183 K €193 K €222 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.1 pp

Profit / revenue

ROA

2.3 %

+0.1 pp

Return on assets

ROE

42.9 %

−25 pp

Return on equity

Current ratio

0.73

+9.1 %

Current assets / current liabilities

Earnings before tax

10 K €

+11 %

Profit + income tax

Effective tax

11.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−95 K €

+14 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2018185 K €2019177 K €2020144 K €2021166 K €2022183 K €2023206 K €2024223 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity21 K €
  • Liabilities359 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

885 €2,231 €1,492 €575 €753 €0 €993 €1,121 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,590.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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