Active

KASOVIA s. r. o.

Company financial profile・Company ID 53311914・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2023

1,545 €

−98 %

Company ID: 53311914
Tax ID: 2121332785
VAT ID: —

Registered office: KASOVIA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, September 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171553/B

Profit 2023

116 €

+101 %

Assets

36 K €

+161 %

Equity

−9,598 €

+1.2 %

Debt ratio

126.9 %

−44 pp

Gross margin

13.4 %

+27 pp

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Andromia score

—

Profit

+101 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+30 pp

Profit / revenue

ROA

0.3 %

+113 pp

Return on assets

ROE

-1.2 %

−160 pp

Return on equity

Current ratio

0.79

+35 %

Current assets / current liabilities

Earnings before tax

116 €

+101 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−9,598 €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	16 K €	79 K €	56 K €	1,545 €
Value added	1,074 €	13 K €	−7,892 €	207 €
Operating revenue	16 K €	79 K €	70 K €	1,545 €
Profit after tax	276 €	448 €	−15 K €	116 €
Income tax	49 €	123 €	0 €	0 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−9,598 €
Liabilities45 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	15 K €	41 K €	14 K €	36 K €
Non-current assets	2,000 €	15 K €	0 €	0 €
Property, plant and equipment	2,000 €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	14 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,185 €	0 €	12 €
Current receivables	8,332 €	15 K €	3,061 €	2,570 €
Financial accounts	4,962 €	9,010 €	11 K €	33 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	41 K €	14 K €	36 K €
Equity	5,276 €	5,724 €	−9,714 €	−9,598 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	262 €	688 €	−15 K €
Profit/loss for the accounting period after tax	276 €	448 €	−15 K €	116 €
Liabilities	10 K €	36 K €	23 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	36 K €	23 K €	45 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 payerReason year2024Published onSaturday, August 31, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, September 25, 2020
Čistiace a upratovacie službyValid from Friday, September 25, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 25, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 25, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 25, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 25, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 25, 2020
Prenájom hnuteľných vecíValid from Friday, September 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Karel Svoboda
Konateľfrom Saturday, July 15, 2023
Address Pod Viktorkou 4, 10000 Strašnice, Praha, Česká republika
Marián RepiskýInactive
KonateľFriday, September 25, 2020 – Thursday, July 20, 2023
Address Ulica J.G.Tajovského 5888/18, 91708 Trnava, Slovenská republika

Related persons

1 active of 3

Karel Svoboda
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Pod Viktorkou 4, 10000 Strašnice, Praha, Česká republika
Share100 %Contribution5,000 EUR
Marián RepiskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Thursday, July 20, 2023
Address Ulica J. G. Tajovského 5888/18, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Marián RepiskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, November 28, 2022
Address Ulica J.G.Tajovského 5888/18, 91708 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171553/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KASOVIA s. r. o.

Registered office

KASOVIA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KASOVIA 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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