Company data from Slovak public registers

Andromia Insight
Active

KASPA s. r. o.

Company financial profile・Company ID 53325770・Ulica Hadriána Radvániho 9315/36, 917 01 Trnava・Founded 2020

Financial reportFinancial statements

Turnover 2025

57 K €

+15 %
Company ID
53325770
Tax ID
2121335986
VAT ID
SK2121335986, under §4, registered since Tuesday, December 10, 2024
Registered office
KASPA s. r. o.Ulica Hadriána Radvániho 9315/36 917 01 Trnava
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48326/T

Profit 2025

26 K €

+54 %

Assets

38 K €

+47 %

Equity

31 K €

+42 %

Debt ratio

19.0 %

+3.2 pp

Gross margin

76.2 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+54 %
−507 €14 K €11 K €13 K €17 K €26 K €202020212022202320242025

Revenue

+15 %
2,600 €33 K €45 K €47 K €49 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+11 pp

Profit / revenue

ROA

68.0 %

+3.0 pp

Return on assets

ROE

83.9 %

+6.7 pp

Return on equity

Current ratio

5.37

−12 %

Current assets / current liabilities

Earnings before tax

29 K €

+45 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+53 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €202037 K €202145 K €202247 K €202349 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €47 K €49 K €57 K €
Value added27 K €33 K €39 K €43 K €
Operating revenue45 K €47 K €49 K €57 K €
Profit after tax11 K €13 K €17 K €26 K €
Income tax1,980 €2,434 €3,015 €2,905 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities7,235 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €22 K €26 K €38 K €
Non-current assets18 K €9,894 €1,649 €0 €
Property, plant and equipment18 K €9,894 €1,649 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €12 K €24 K €38 K €
Inventory19 €16 €17 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 €395 €2,227 €615 €
Financial accounts15 K €11 K €22 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €22 K €26 K €38 K €
Equity30 K €18 K €22 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €−507 €−507 €−507 €
Profit/loss for the accounting period after tax11 K €13 K €17 K €26 K €
Liabilities2,551 €3,433 €4,086 €7,235 €
Non-current liabilities15 €47 €87 €128 €
Current liabilities2,536 €3,386 €3,999 €7,107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,509 €1,980 €2,434 €3,015 €2,905 €202020212022202320242025
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 period1,083.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, December 12, 2020 – Monday, July 28, 2025
  • Vedenie účtovníctvaValid from Saturday, December 12, 2020
  • Administratívne službyValid from Tuesday, September 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Katarína Schatzová
    Konateľfrom Monday, November 30, 2020

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • Adam SchatzInactive
    KonateľThursday, June 29, 2023 – Monday, July 28, 2025

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • Milan SchatzInactive
    KonateľMonday, November 30, 2020 – Wednesday, July 19, 2023

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, September 29, 2020 – Friday, December 11, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 5
  • Ing. Katarína Schatzová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adam SchatzInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 20, 2023 – Monday, July 28, 2025

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína SchatzováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Monday, July 28, 2025

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan SchatzInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Wednesday, July 19, 2023

    Address Ulica Dolnopotočná 6931/3, 91701 Trnava, Slovenská republika

  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Friday, December 11, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48326/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KASPA s. r. o.

Registered office

KASPA s. r. o.

Ulica Hadriána Radvániho 9315/36, 917 01 Trnava

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