Company data from Slovak public registers

Active

KASON, s.r.o.

Company financial profileCompany ID 51662787Dvorčianska 815, 94905 NitraFounded 2018

Turnover 2025

8,578

−97 %
Company ID
51662787
Tax ID
2120733824
VAT ID
SK2120733824, under §4, registered since Friday, June 29, 2018
Registered office
KASON, s.r.o.Dvorčianska 815 94905 Nitra
Established
Tuesday, April 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45441/N

Profit 2025

−287 €

−106 %

Assets

52 K €

−11 %

Equity

50 K €

−0.6 %

Debt ratio

3.6 %

−9.9 pp

Gross margin

3.1 %

+0.4 pp
Coming soon

Andromia score

Profit

−106 %
2,945 €2,602 €930 €14 K €4,133 €16 K €4,785 €−287 €20182019202020212022202320242025

Revenue

−97 %
315 K €422 K €637 K €671 K €360 K €637 K €267 K €8,578 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−5.1 pp

Profit / revenue

ROA

-0.5 %

−8.7 pp

Return on assets

ROE

-0.6 %

−10 pp

Return on equity

Current ratio

9.89

+94 %

Current assets / current liabilities

Earnings before tax

53 €

−99 %

Profit + income tax

Effective tax

641.5 %

+613 pp

Income tax / earnings before tax

Net working capital

8,527 €

−70 %

Current assets − current liabilities

Revenue CAGR

-40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

315 K €2018422 K €2019637 K €2020671 K €2021360 K €2022637 K €2023267 K €20248,578 €2025

Income statement

Item2022202320242025
Sales of products, services and goods360 K €637 K €267 K €8,578 €
Value added5,392 €21 K €7,005 €263 €
Operating revenue360 K €637 K €267 K €8,578 €
Profit after tax4,133 €16 K €4,785 €−287 €
Income tax1,095 €4,456 €1,920 €340 €

Assets

  • Non-current assets43 K €
  • Current assets9,486 €

Liabilities and equity

  • Equity50 K €
  • Liabilities1,881 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €159 K €59 K €52 K €
Non-current assets23 K €23 K €23 K €43 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €43 K €
Current assets113 K €137 K €36 K €9,486 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €53 K €9,957 €−118 €
Financial accounts84 K €84 K €26 K €9,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €159 K €59 K €52 K €
Equity30 K €46 K €51 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €24 K €40 K €45 K €
Profit/loss for the accounting period after tax4,133 €16 K €4,785 €−287 €
Liabilities106 K €113 K €7,936 €1,881 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities105 K €113 K €7,014 €959 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

822 €711 €374 €4,065 €1,095 €4,456 €1,920 €340 €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 period5.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, April 10, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 10, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 10, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Letná 4, 94905 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45441/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASON, s.r.o.

Registered office

KASON, s.r.o.

Dvorčianska 815, 94905 Nitra

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