Company data from Slovak public registers

Active

KASTON A58 s.r.o.

Company financial profileCompany ID 52174123Bajtava 201, 943 65 BajtavaFounded 2019

Turnover 2024

19 K €

−7.6 %
Company ID
52174123
Tax ID
2120913311
VAT ID
SK2120913311, under §4, registered since Tuesday, February 12, 2019
Registered office
KASTON A58 s.r.o.Bajtava 201 943 65 Bajtava
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48243/N

Profit 2024

16 K €

+410 %

Assets

110 K €

+20 %

Equity

62 K €

+35 %

Debt ratio

44.3 %

−5.9 pp

Gross margin

100.0 %

+82 pp
Coming soon

Andromia score

Profit

+410 %
899 €4,772 €11 K €21 K €3,097 €16 K €201920202021202220232024

Revenue

−7.6 %
30 K €21 K €27 K €51 K €20 K €19 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.0 %

+70 pp

Profit / revenue

ROA

14.3 %

+11 pp

Return on assets

ROE

25.7 %

+19 pp

Return on equity

Current ratio

2.26

+13 %

Current assets / current liabilities

Earnings before tax

19 K €

+410 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

62 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201921 K €202027 K €202151 K €202220 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €51 K €20 K €19 K €
Value added12 K €28 K €3,644 €19 K €
Operating revenue27 K €51 K €20 K €19 K €
Profit after tax11 K €21 K €3,097 €16 K €
Income tax1,874 €5,718 €547 €2,789 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €72 K €92 K €110 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €72 K €92 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,142 €21 K €21 K €
Financial accounts37 K €71 K €71 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €72 K €92 K €110 K €
Equity21 K €43 K €46 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,671 €16 K €38 K €41 K €
Profit/loss for the accounting period after tax11 K €21 K €3,097 €16 K €
Liabilities16 K €29 K €46 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €29 K €46 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

239 €842 €1,874 €5,718 €547 €2,789 €201920202021202220232024
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

17 registered activities

  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Dizajnérske činnostiValid from Tuesday, January 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 22, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 20, 2019

    Address Bartók Béla utca 146, 7400 Kaposvár, Maďarsko

  • KonateľTuesday, January 22, 2019 – Monday, April 1, 2019

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Bartók Béla utca 146, 7400 Kaposvár, Maďarsko

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, April 1, 2019

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48243/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASTON A58 s.r.o.

Registered office

KASTON A58 s.r.o.

Bajtava 201, 943 65 Bajtava

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