Company data from Slovak public registers

KaSi Bau s. r. o.

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

Active

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 %Net profit after tax

Assets

19 K €

+7.6 %Total assets, stated excl. VAT

Equity

15 K €

+26 %Assets less external liabilities

Debt ratio

22.4 %

−11 ppLiabilities / total assets

Gross margin

8.3 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
953 €847 €190 €915 €1,938 €3,106 €2020202120222023202420252020953 €2021847 €2022190 €2023915 €20241,938 €20253,106 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.0 %
34 K €48 K €49 K €47 K €49 K €50 K €202020212022202320242025202034 K €202148 K €202249 K €202347 K €202449 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

168 €149 €34 €161 €342 €345 €202020212022202320242025Total tax · 2020168 €Total tax · 2021149 €Total tax · 202234 €Total tax · 2023161 €Total tax · 2024342 €Total tax · 2025345 €Current tax · 2020168 €Current tax · 2021149 €Current tax · 202234 €Current tax · 2023161 €Current tax · 2024342 €Current tax · 2025345 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.3 pp

Profit / revenue

Profit margin

6.3 %

+2.3 pp

Profit / sales

ROA

16.1 %

+5.3 pp

Return on assets

ROE

20.8 %

+4.4 pp

Return on equity

Return on costs

6.7 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+2.1 pp

Added value / revenue

Earnings before tax

3,451 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, August 28, 2020

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

  • Konateľfrom Friday, August 28, 2020

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

Related persons

2 active of 2
  • 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
  • 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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