Company data from Slovak public registers

Active

KASA DEIAS s.r.o.

Company financial profileCompany ID 52119483Werferova 6, 040 11 Košice - mestská časť JuhFounded 2019

Turnover 2025

890

−92 %
Company ID
52119483
Tax ID
2120899253
VAT ID
SK2120899253, under §7a, registered since Friday, December 20, 2019
Registered office
KASA DEIAS s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45303/V

Profit 2025

−223 €

−111 %

Assets

3,418 €

−6.2 %

Equity

2,780 €

−7.4 %

Debt ratio

18.7 %

+1.1 pp

Gross margin

13.9 %

+11 pp
Coming soon

Andromia score

Profit

−111 %
7,681 €−2,883 €−6,341 €−6,805 €−1,583 €2,111 €−223 €2019202020212022202320242025

Revenue

−89 %
17 K €5,265 €3,196 €5,558 €5,951 €8,356 €890 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−43 pp

Profit / revenue

ROA

-6.5 %

−64 pp

Return on assets

ROE

-8.0 %

−78 pp

Return on equity

Current ratio

6.16

−18 %

Current assets / current liabilities

Earnings before tax

117 €

−95 %

Profit + income tax

Effective tax

290.6 %

+277 pp

Income tax / earnings before tax

Net working capital

2,863 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20195,637 €20203,914 €20215,558 €20225,955 €202312 K €2024890 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,558 €5,951 €8,356 €890 €
Value added−2,868 €2,611 €281 €124 €
Operating revenue5,558 €5,955 €12 K €890 €
Profit after tax−6,805 €−1,583 €2,111 €−223 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,418 €

Liabilities and equity

  • Equity2,780 €
  • Liabilities638 €

Balance sheet

Assets

Item2022202320242025
Total assets5,923 €4,830 €3,644 €3,418 €
Non-current assets1,350 €0 €0 €0 €
Property, plant and equipment1,350 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,573 €4,830 €3,644 €3,418 €
Inventory1,597 €1,213 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,130 €1,198 €249 €40 €
Financial accounts846 €2,419 €3,395 €3,378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,923 €4,830 €3,644 €3,418 €
Equity2,476 €891 €3,003 €2,780 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,927 €−8,734 €−10 K €−8,311 €
Profit/loss for the accounting period after tax−6,805 €−1,583 €2,111 €−223 €
Liabilities3,447 €3,939 €641 €638 €
Non-current liabilities23 €23 €23 €23 €
Current liabilities3,294 €3,838 €488 €555 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €78 €130 €60 €

Income tax

Tax liability trend

2,094 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Tuesday, January 1, 2019
  • Chov vybraných druhov zvieratValid from Tuesday, January 1, 2019
  • Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Tuesday, January 1, 2019
  • Dizajnérske činnostiValid from Tuesday, January 1, 2019
  • Dokoncˇovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2019
  • Investičné služby a investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Tuesday, January 1, 2019
  • Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Tuesday, January 1, 2019
  • Odevná výrobaValid from Tuesday, January 1, 2019
  • Organizovanie športových, kultúrnych a iných spolocˇenských podujatíValid from Tuesday, January 1, 2019
  • Pocˇítacˇové služby a služby súvisiace s pocˇítacˇovým spracovaním údajovValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2019

    Address Brekov 230, 06601 Brekov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Brekov 230, 06601 Brekov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45303/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASA DEIAS s.r.o.

Registered office

KASA DEIAS s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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