Company data from Slovak public registers

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Active

Kaščák Finance Consulting s. r. o.

Company financial profile・Company ID 53043936・Važecká 6793/14, 08005 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

2,042 €

−88 %
Company ID
53043936
Tax ID
2121236447
VAT ID
—
Registered office
Kaščák Finance Consulting s. r. o.Važecká 6793/14 08005 Prešov
Established
Wednesday, April 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40169/P

Profit 2025

−1,844 €

−227 %

Assets

8,113 €

−53 %

Equity

5,365 €

−26 %

Debt ratio

33.9 %

−24 pp

Gross margin

-63.6 %

−80 pp
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Andromia score

—

Profit

−227 %
−1,207 €30 €13 €1,924 €1,449 €−1,844 €202020212022202320242025

Revenue

−88 %
371 €3,129 €8,400 €21 K €17 K €2,042 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.3 %

−99 pp

Profit / revenue

ROA

-22.7 %

−31 pp

Return on assets

ROE

-34.4 %

−54 pp

Return on equity

Current ratio

2.95

+71 %

Current assets / current liabilities

Earnings before tax

−1,504 €

−184 %

Profit + income tax

Effective tax

-22.6 %

−42 pp

Income tax / earnings before tax

Net working capital

5,365 €

−26 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 €20203,129 €20218,400 €202221 K €202317 K €20242,042 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,400 €21 K €17 K €2,042 €
Value added373 €3,261 €2,792 €−1,299 €
Operating revenue8,400 €21 K €17 K €2,042 €
Profit after tax13 €1,924 €1,449 €−1,844 €
Income tax32 €465 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,113 €

Liabilities and equity

  • Equity5,365 €
  • Liabilities2,748 €

Balance sheet

Assets

Item2022202320242025
Total assets4,110 €7,931 €17 K €8,113 €
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 assets4,110 €7,931 €17 K €8,113 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €10 K €0 €
Financial accounts4,108 €7,929 €7,191 €8,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,110 €7,931 €17 K €8,113 €
Equity3,836 €5,760 €7,209 €5,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,178 €−1,166 €260 €1,709 €
Profit/loss for the accounting period after tax13 €1,924 €1,449 €−1,844 €
Liabilities274 €2,171 €9,982 €2,748 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities274 €2,171 €9,982 €2,748 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €111 €32 €465 €340 €340 €202020212022202320242025
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

21 registered activities

  • Vykonávanie činností podriadených finančných agentov v sektore poistenia a zaistenia, kapitálového trhu, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporenia vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z. z.Valid from Saturday, September 4, 2021
  • Administratívne službyValid from Wednesday, April 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 22, 2020
  • Kuriérske službyValid from Wednesday, April 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2020
  • Oprava osobných potrieb a potrieb pre domácnostiValid from Wednesday, April 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Beáta Kaščáková
    Konateľfrom Wednesday, April 22, 2020

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

  • Matúš KaščákInactive
    KonateľWednesday, April 22, 2020 – Monday, June 15, 2020

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 1
  • Beáta Kaščáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2020

    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/40169/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Kaščák Finance Consulting s. r. o.

Registered office

Kaščák Finance Consulting s. r. o.

Važecká 6793/14, 08005 Prešov

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