Active

Stolárstvo Kaščák s. r. o.

Company financial profile・Company ID 52778924・Lúčna 818/33, 09301 Vranov nad Topľou・Founded 2019

Financial report Financial statements

Turnover 2025

13 K €

−39 %

Company ID: 52778924
Tax ID: 2121130352
VAT ID: SK2121130352, under §4, registered since Sunday, March 1, 2020

Registered office: Stolárstvo Kaščák s. r. o.Lúčna 818/33 09301 Vranov nad Topľou
Established: Saturday, November 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39346/P

Profit 2025

−25 K €

−59 %

Assets

12 K €

−39 %

Equity

−11 K €

−9.8 %

Debt ratio

193.0 %

+42 pp

Gross margin

-174.1 %

−143 pp

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Andromia score

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Profit

−59 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.4 %

−123 pp

Profit / revenue

ROA

-208.0 %

−129 pp

Return on assets

ROE

223.6 %

+70 pp

Return on equity

Current ratio

0.52

+6.6 %

Current assets / current liabilities

Earnings before tax

−25 K €

−61 %

Profit + income tax

Effective tax

-1.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	27 K €	17 K €	10 K €
Value added	18 K €	12 K €	−5,254 €	−18 K €
Operating revenue	43 K €	30 K €	21 K €	13 K €
Profit after tax	3,560 €	102 €	−16 K €	−25 K €
Income tax	816 €	20 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−11 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	24 K €	20 K €	12 K €
Non-current assets	21 K €	12 K €	5,336 €	0 €
Property, plant and equipment	21 K €	12 K €	5,336 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	11 K €	15 K €	12 K €
Inventory	0 €	0 €	3,370 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,313 €	715 €	8,823 €	2,012 €
Financial accounts	15 K €	11 K €	2,607 €	5,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	24 K €	20 K €	12 K €
Equity	15 K €	5,580 €	−10 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,697 €	0 €	80 €	−16 K €
Profit/loss for the accounting period after tax	3,560 €	102 €	−16 K €	−25 K €
Liabilities	23 K €	18 K €	30 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	18 K €	30 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0126Excess deduction for the period94.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Saturday, November 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2019
Kuriérske službyValid from Saturday, November 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2019
Oprava osobných potrieb a potrieb pre domácnostiValid from Saturday, November 16, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 16, 2019
Prenájom hnuteľných vecíValid from Saturday, November 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš Kaščák
Konateľfrom Saturday, November 16, 2019
Address Lúčna 818/33, 09301 Vranov nad Topľou, Slovenská republika
Beáta KaščákováInactive
KonateľSaturday, November 16, 2019 – Tuesday, August 27, 2024
Address Važecká 6793/14, 08005 Prešov, Slovenská republika
Matúš KaščákInactive
KonateľSaturday, November 16, 2019 – Friday, July 10, 2026
Address Važecká 6793/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 2

Matúš Kaščák
Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2026
Address Lúčna 818/33, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš KaščákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2019 – Friday, July 10, 2026
Address Važecká 6793/14, 08005 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39346/P
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Stolárstvo Kaščák s. r. o.

Registered office

Stolárstvo Kaščák s. r. o.

Lúčna 818/33, 09301 Vranov nad Topľou

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Stolárstvo Kaščák 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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