Company data from Slovak public registers

Andromia Insight
Active

Kassiopeia, s.r.o.

Company financial profile・Company ID 53310802・E. B. Lukáča 408/4, 03601 Martin・Founded 2020

Financial reportFinancial statements

Turnover 2024

480 K €

+62 %
Company ID
53310802
Tax ID
2121343158
VAT ID
SK2121343158, under §7a, registered since Monday, October 26, 2020
Registered office
Kassiopeia, s.r.o.E. B. Lukáča 408/4 03601 Martin
Established
Tuesday, October 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75747/L

Profit 2024

7,354 €

+267 %

Assets

112 K €

+54 %

Equity

42 K €

+21 %

Debt ratio

62.9 %

+10 pp

Gross margin

3.9 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+267 %
1,306 €27 K €5,688 €−4,416 €7,354 €20202021202220232024

Revenue

+62 %
30 K €584 K €632 K €297 K €480 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.0 pp

Profit / revenue

ROA

6.6 %

+13 pp

Return on assets

ROE

17.7 %

+31 pp

Return on equity

Current ratio

1.64

−21 %

Current assets / current liabilities

Earnings before tax

9,477 €

+315 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

44 K €

+17 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2020584 K €2021632 K €2022297 K €2023480 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods584 K €632 K €297 K €480 K €
Value added41 K €37 K €6,554 €19 K €
Operating revenue584 K €632 K €297 K €480 K €
Profit after tax27 K €5,688 €−4,416 €7,354 €
Income tax7,103 €2,037 €0 €2,123 €

Assets

  • Non-current assets1,062 €
  • Current assets111 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €121 K €73 K €112 K €
Non-current assets1,062 €1,062 €1,062 €1,062 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets1,062 €1,062 €1,062 €1,062 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €120 K €72 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €95 K €71 K €105 K €
Financial accounts35 K €25 K €405 €6,181 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €121 K €73 K €112 K €
Equity33 K €39 K €34 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,306 €28 K €34 K €26 K €
Profit/loss for the accounting period after tax27 K €5,688 €−4,416 €7,354 €
Liabilities50 K €83 K €38 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €65 K €35 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €3,832 €2,964 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

231 €7,103 €2,037 €0 €2,123 €20202021202220232024
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 AgencyDebt amount34.35 €Yes

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, October 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
  • Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 13, 2020
  • Informačná činnosťValid from Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 13, 2020
  • Organizovanie, športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Barbora Emília Truhlářová
    Konateľfrom Tuesday, October 13, 2020

    Address E. B. Lukáča 408/4, 03601 Martin, Slovenská republika

  • Gabriela Demikátová
    Konateľfrom Tuesday, October 13, 2020

    Address E . B. Lukáča 408/4, 03601 Martin, Slovenská republika

Related persons

2 active of 2
  • Barbora Emília Truhlářová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address E . B. Lukáča 408/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriela Demikátová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address E. B. Lukáča 408/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75747/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kassiopeia, s.r.o.

Registered office

Kassiopeia, s.r.o.

E. B. Lukáča 408/4, 03601 Martin

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