Active

KASET s. r. o.

Company financial profile・Company ID 53057007・Horná Lehota 254, 02741 Horná Lehota・Founded 2020

Financial report Financial statements

Turnover 2025

55 K €

+108 %

Company ID: 53057007
Tax ID: 2121243476
VAT ID: SK2121243476, under §4, registered since Friday, June 19, 2020

Registered office: KASET s. r. o.Horná Lehota 254 02741 Horná Lehota
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74645/L

Profit 2025

21 K €

+68,123 %

Assets

37 K €

+77 %

Equity

25 K €

+503 %

Debt ratio

32.5 %

−48 pp

Gross margin

46.2 %

+37 pp

Coming soon

Andromia score

—

Profit

+68,123 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+39 pp

Profit / revenue

ROA

56.3 %

+56 pp

Return on assets

ROE

83.4 %

+84 pp

Return on equity

Current ratio

2.83

+156 %

Current assets / current liabilities

Earnings before tax

23 K €

+7,416 %

Profit + income tax

Effective tax

9.2 %

−101 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,305 %

Current assets − current liabilities

Revenue CAGR

24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	11 K €	26 K €	55 K €
Value added	1,238 €	1,172 €	2,443 €	25 K €
Operating revenue	44 K €	11 K €	26 K €	55 K €
Profit after tax	303 €	−846 €	−31 €	21 K €
Income tax	0 €	0 €	340 €	2,138 €

Assets

Non-current assets2,951 €
Current assets35 K €

Liabilities and equity

Equity25 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	21 K €	37 K €
Non-current assets	3,195 €	6,051 €	4,379 €	2,951 €
Property, plant and equipment	3,195 €	6,051 €	4,379 €	2,951 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,747 €	4,546 €	17 K €	35 K €
Inventory	0 €	0 €	0 €	3,380 €
Non-current receivables	0 €	0 €	0 €	396 €
Current receivables	1,162 €	3,138 €	4,753 €	3,189 €
Financial accounts	6,585 €	1,408 €	12 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	21 K €	37 K €
Equity	5,070 €	4,224 €	4,193 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−416 €	−123 €	−970 €	−1,002 €
Profit/loss for the accounting period after tax	303 €	−846 €	−31 €	21 K €
Liabilities	5,872 €	6,373 €	17 K €	12 K €
Non-current liabilities	2,517 €	0 €	1,775 €	0 €
Current liabilities	3,355 €	6,373 €	15 K €	12 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 period0226Excess deduction for the period0 €Tax liability for the period478.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 5, 2020
Čistiace a upratovacie službyValid from Tuesday, May 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
Prevádzkovanie čistiarne a práčovneValid from Tuesday, May 5, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Štefan Kasanický
Konateľfrom Tuesday, May 5, 2020
Address Horná Lehota 254, 02741 Horná Lehota, Slovenská republika

Related persons

1 active of 2

Bc. Štefan Kasanický
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Horná Lehota 254, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Štefan KasanickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, September 20, 2022
Address Horná Lehota 244, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74645/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASET s. r. o.

Registered office

KASET s. r. o.

Horná Lehota 254, 02741 Horná Lehota

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KASET 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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