Active

Kasprov, s.r.o.

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

Financial report Financial statements

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 %

Assets

131 K €

+43 %

Equity

26 K €

+4.8 %

Debt ratio

80.3 %

+7.2 pp

Gross margin

11.9 %

+9.4 pp

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Andromia score

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Profit

−77 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.3 pp

Profit / revenue

ROA

0.9 %

−4.7 pp

Return on assets

ROE

4.6 %

−16 pp

Return on equity

Current ratio

1.25

−8.9 %

Current assets / current liabilities

Earnings before tax

1,594 €

−76 %

Profit + income tax

Effective tax

25.7 %

+3.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity26 K €
Liabilities105 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Horváth
Konateľfrom Tuesday, September 17, 2024
Address Templom út 70., 3385 Tiszanána, Maďarsko
Erzsébet Ilona MenyhártInactive
KonateľThursday, September 20, 2018 – Friday, September 20, 2024
Address Körtvélyes köz 16/B, 1037 Budapest 03, Maďarsko
JUDr. Tomáš StraňákInactive
KonateľThursday, September 6, 2018 – Wednesday, September 26, 2018
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 3

Pál Horváth
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 MenyhártInactive
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.Inactive
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

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

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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