Company data from Slovak public registers

Andromia Insight
Active

KaSi Bau s. r. o.

Company financial profile・Company ID 53139704・Trenčianska 17, 821 09 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

50 K €

+2.0 %
Company ID
53139704
Tax ID
2121315944
VAT ID
—
Registered office
KaSi Bau s. r. o.Trenčianska 17 821 09 Bratislava - mestská časť Ružinov
Established
Friday, August 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147158/B

Profit 2025

3,106 €

+60 %

Assets

19 K €

+7.6 %

Equity

15 K €

+26 %

Debt ratio

22.4 %

−11 pp

Gross margin

8.3 %

+2.1 pp
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Andromia score

—

Profit

+60 %
953 €847 €190 €915 €1,938 €3,106 €202020212022202320242025

Revenue

+2.0 %
34 K €48 K €49 K €47 K €49 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.3 pp

Profit / revenue

ROA

16.1 %

+5.3 pp

Return on assets

ROE

20.8 %

+4.4 pp

Return on equity

Current ratio

55.85

+6.7 %

Current assets / current liabilities

Earnings before tax

3,451 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202048 K €202149 K €202247 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €49 K €50 K €
Value added1,228 €1,939 €3,010 €4,113 €
Operating revenue49 K €47 K €49 K €50 K €
Profit after tax190 €915 €1,938 €3,106 €
Income tax34 €161 €342 €345 €
Current income tax34 €161 €342 €345 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,319 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €18 K €18 K €19 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 assets19 K €18 K €18 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €10 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,987 €2,948 €7,899 €9,267 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €18 K €18 K €19 K €
Equity8,989 €9,905 €12 K €15 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years1,099 €1,290 €2,204 €4,142 €
Profit/loss for the accounting period after tax190 €915 €1,938 €3,106 €
Liabilities10 K €7,963 €6,057 €4,319 €
Non-current liabilities0 €0 €1 €0 €
Current liabilities34 €161 €342 €345 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10 K €7,802 €5,714 €3,974 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

168 €149 €34 €161 €342 €345 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, August 28, 2020
  • Čistiace a upratovacie službyValid from Friday, August 28, 2020
  • Dizajnérske činnostiValid from Friday, August 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Bohata
    Konateľfrom Friday, August 28, 2020

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Šimon Bohata
    Konateľfrom Friday, August 28, 2020

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Katarína Bohata
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Šimon Bohata
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2020

    Address V záhradách 19, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147158/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KaSi Bau s. r. o.

Registered office

KaSi Bau s. r. o.

Trenčianska 17, 821 09 Bratislava - mestská časť Ružinov

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