Kasprov, s.r.o.

Company financial profile・Company ID 51925966・Senný trh 3116/7, 945 01 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2023

125 K €

−69 %

Company ID: 51925966
Tax ID: 2120832681
VAT ID: SK2120832681, under §4, registered since Thursday, September 20, 2018

Registered office: Kasprov, s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Thursday, September 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47377/N

Profit 2023

1,185 €

−77 %Net profit after tax

Assets

131 K €

+43 %Total assets, stated excl. VAT

Equity

26 K €

+4.8 %Assets less external liabilities

Debt ratio

80.3 %

+7.2 ppLiabilities / total assets

Gross margin

11.9 %

+9.4 ppGross profit / sales

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Andromia score

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Profit

−77 %

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

Revenue

−69 %

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

Income tax

Tax liability trend

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

0.9 %

−0.3 pp

Profit / revenue

Profit margin

0.9 %

−0.3 pp

Profit / sales

ROA

0.9 %

−4.7 pp

Return on assets

ROE

4.6 %

−16 pp

Return on equity

Return on costs

1.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+9.4 pp

Added value / revenue

Earnings before tax

1,594 €

−76 %

Profit + income tax

Effective tax

25.7 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	70 K €	411 K €	125 K €
Value added	−2,467 €	11 K €	10 K €	15 K €
Operating revenue	0 €	70 K €	411 K €	125 K €
Profit after tax	−2,766 €	7,616 €	5,134 €	1,185 €
Income tax	0 €	2,060 €	1,492 €	409 €
Current income tax	0 €	2,060 €	1,492 €	409 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets131 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities105 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	14 K €	82 K €	92 K €	131 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	14 K €	82 K €	92 K €	131 K €
Inventory	0 €	64 K €	71 K €	71 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,337 €	3,355 €	2,311 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	15 K €	19 K €	47 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	82 K €	92 K €	131 K €
Equity	12 K €	20 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,701 €	6,936 €	15 K €	20 K €
Profit/loss for the accounting period after tax	−2,766 €	7,616 €	5,134 €	1,185 €
Liabilities	2,514 €	63 K €	67 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	43 €
Current liabilities	2,514 €	63 K €	67 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, September 6, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 6, 2018
Čistiace a upratovacie službyValid from Thursday, September 6, 2018
Dizajnérske činnostiValid from Thursday, September 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
Fotografické službyValid from Thursday, September 6, 2018
Informačná činnosťValid from Thursday, September 6, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, September 6, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Pál HorváthActive
Konateľfrom Tuesday, September 17, 2024
Address Templom út 70., 3385 Tiszanána, Maďarsko
Erzsébet Ilona MenyhártEnded
KonateľThursday, September 20, 2018 – Friday, September 20, 2024
Address Körtvélyes köz 16/B, 1037 Budapest 03, Maďarsko
JUDr. Tomáš StraňákEnded
KonateľThursday, September 6, 2018 – Wednesday, September 26, 2018
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3

Pál HorváthActive
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024
Address Templom út 70., 3385 Tiszanána, Maďarsko
Share100 %Contribution5,000 EUR
Erzsébet Ilona MenyhártEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Friday, September 20, 2024
Address Körtvélyes köz 16/B, 1037 Budapest 03, Maďarsko
Velzax, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, September 26, 2018
Address Dr. Jánskeho 4, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Tuesday, June 29, 2021
- Tržničné námestie 4810, 94501 Komárno, Slovenská republikaThursday, September 27, 2018 – Monday, June 28, 2021
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaThursday, September 6, 2018 – Wednesday, September 26, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47377/N
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kasprov, s.r.o.

Registered office

Kasprov, s.r.o.

Senný trh 3116/7, 945 01 Komárno

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Kasprov, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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