Company data from Slovak public registers

Andromia Insight
Active

KASPEL s. r. o.

Company financial profile・Company ID 52311996・Jarmočná 25, 064 01 Stará Ľubovňa・Founded 2019

Financial reportFinancial statements

Turnover 2020

4,000 €

Company ID
52311996
Tax ID
2121012443
VAT ID
—
Registered office
KASPEL s. r. o.Jarmočná 25 064 01 Stará Ľubovňa
Established
Tuesday, April 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38136/P

Profit 2020

161 €

+117 %

Assets

5,193 €

+3.9 %

Equity

4,209 €

+4.0 %

Debt ratio

19.0 %

−0.1 pp

Gross margin

94.3 %

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Andromia score

—

Profit

+117 %
−952 €161 €20192020

Revenue

0 €4,000 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

3.1 %

+22 pp

Return on assets

ROE

3.8 %

+27 pp

Return on equity

Current ratio

5.35

+1.9 %

Current assets / current liabilities

Earnings before tax

161 €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

4,223 €

+4.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20194,000 €2020

Income statement

Item20192020
Sales of products, services and goods0 €4,000 €
Value added−952 €3,770 €
Operating revenue0 €4,000 €
Profit after tax−952 €161 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,193 €

Liabilities and equity

  • Equity4,209 €
  • Liabilities984 €

Balance sheet

Assets

Item20192020
Total assets5,000 €5,193 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,193 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,000 €
Financial accounts5,000 €4,193 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €5,193 €
Equity4,048 €4,209 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−952 €
Profit/loss for the accounting period after tax−952 €161 €
Liabilities952 €984 €
Non-current liabilities0 €14 €
Current liabilities952 €970 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebne´ pra´ce pri realiza´cii exterie´rov a interie´rovValid from Tuesday, April 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
  • Prena´jom hnuteľny´ch veci´Valid from Tuesday, April 16, 2019
  • Pri´pravne´ pra´ce k realiza´cii stavbyValid from Tuesday, April 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 16, 2019
  • Sťahovacie službyValid from Tuesday, April 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kasický
    Konateľfrom Tuesday, April 16, 2019

    Address Jarmočná 110, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Martin Kasický
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019

    Address Jarmočná 110, 06541 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38136/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASPEL s. r. o.

Registered office

KASPEL s. r. o.

Jarmočná 25, 064 01 Stará Ľubovňa

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