Active

KAŠTIEĽ SKÁROŠ s.r.o.

Company financial profile・Company ID 51481057・Skároš 11, 044 11 Skároš・Founded 2018

Financial report Financial statements

Turnover 2025

71 K €

+35 %

Company ID: 51481057
Tax ID: 2120720140
VAT ID: SK2120720140, under §4, registered since Saturday, April 1, 2023

Registered office: KAŠTIEĽ SKÁROŠ s.r.o.Skároš 11 044 11 Skároš
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43496/V

Profit 2025

2,087 €

+107 %

Assets

15 K €

+124 %

Equity

−25 K €

+7.7 %

Debt ratio

269.2 %

−241 pp

Gross margin

4.2 %

+38 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+60 pp

Profit / revenue

ROA

14.1 %

+465 pp

Return on assets

ROE

-8.3 %

−118 pp

Return on equity

Current ratio

0.41

+82 %

Current assets / current liabilities

Earnings before tax

3,047 €

+111 %

Profit + income tax

Effective tax

31.5 %

+35 pp

Income tax / earnings before tax

Net working capital

−21 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	64 K €	52 K €	70 K €
Value added	12 K €	5,845 €	−18 K €	2,935 €
Operating revenue	48 K €	64 K €	52 K €	71 K €
Profit after tax	819 €	432 €	−30 K €	2,087 €
Income tax	68 €	55 €	960 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−25 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,491 €	6,611 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,491 €	6,611 €	15 K €
Inventory	1,153 €	2,171 €	2,461 €	1,861 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	413 €	396 €	0 €
Financial accounts	10 K €	6,907 €	3,754 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,491 €	6,611 €	15 K €
Equity	2,268 €	2,700 €	−27 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,577 €	−2,758 €	−2,349 €	−32 K €
Profit/loss for the accounting period after tax	819 €	432 €	−30 K €	2,087 €
Liabilities	9,138 €	6,791 €	34 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,831 €	6,791 €	29 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,137 €
Provisions	307 €	0 €	4,664 €	0 €

Income tax

Tax liability trend

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 period203.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount113.9 €Yes

Business activities

33 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
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 20, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid 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
Kuriérske službyValid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Dominik Klučár
Konateľfrom Friday, April 26, 2024
Address Na Ortášoch 142/20, 04413 Valaliky, Slovenská republika
Šimon Kislík
Konateľfrom Friday, April 26, 2024
Address Podlesná 116/28, 04413 Valaliky, Slovenská republika
Bernadeta AlbrechtováInactive
KonateľTuesday, March 20, 2018 – Thursday, May 2, 2024
Address Skároš 264, 04411 Skároš, Slovenská republika
Martin AlbrechtInactive
KonateľTuesday, March 20, 2018 – Thursday, May 2, 2024
Address Skároš 264, 04411 Skároš, Slovenská republika

Related persons

2 active of 4

Dominik Klučár
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Na Ortášoch 142/20, 04413 Valaliky, Slovenská republika
Share60 %Contribution3,000 EUR
Šimon Kislík
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Podlesná 116/28, 04413 Valaliky, Slovenská republika
Share40 %Contribution2,000 EUR
Bernadeta AlbrechtováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, May 2, 2024
Address Skároš 264, 04411 Skároš, Slovenská republika
Share50 %Contribution2,500 EUR
Martin AlbrechtInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, May 2, 2024
Address Skároš 264, 04411 Skároš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43496/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAŠTIEĽ SKÁROŠ s.r.o.

Registered office

KAŠTIEĽ SKÁROŠ s.r.o.

Skároš 11, 044 11 Skároš

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KAŠTIEĽ SKÁROŠ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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