KASTON GROUP, s. r. o.

Company financial profile・Company ID 53507282・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2024

874 K €

+180 %

Company ID: 53507282
Tax ID: 2121391327
VAT ID: SK2121391327, under §4, registered since Wednesday, January 27, 2021

Registered office: KASTON GROUP, s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, December 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152049/B

Profit 2024

10 K €

+1,069 %Net profit after tax

Assets

230 K €

−24 %Total assets, stated excl. VAT

Equity

−3,393 €

+94 %Assets less external liabilities

Debt ratio

101.5 %

−16 ppLiabilities / total assets

Gross margin

10.0 %

−22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,069 %

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

Revenue

+180 %

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

Income tax

Tax liability trend

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

1.2 %

+0.9 pp

Profit / revenue

Profit margin

1.2 %

+0.9 pp

Profit / sales

ROA

4.4 %

+4.1 pp

Return on assets

ROE

-297.7 %

−296 pp

Return on equity

Return on costs

1.2 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−21 pp

Added value / revenue

Earnings before tax

14 K €

+326 %

Profit + income tax

Effective tax

27.7 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	227 K €	310 K €	868 K €
Value added	24 K €	−29 K €	98 K €	87 K €
Operating revenue	93 K €	236 K €	312 K €	874 K €
Profit after tax	6,381 €	−111 K €	864 €	10 K €
Income tax	3,165 €	0 €	2,413 €	3,864 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	54 K €	42 K €	15 K €

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

Assetsexcl. VAT

Non-current assets123 K €
Current assets107 K €

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

Liabilities and equity

Equity−3,393 €
Liabilities233 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	226 K €	223 K €	304 K €	230 K €
Non-current assets	88 K €	149 K €	172 K €	123 K €
Property, plant and equipment	88 K €	149 K €	172 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	4,312 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	74 K €	132 K €	107 K €
Inventory	0 €	8,881 €	2,999 €	2,321 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	16 K €	110 K €	73 K €
Financial accounts	59 K €	49 K €	20 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	226 K €	223 K €	304 K €	230 K €
Equity	56 K €	−54 K €	−53 K €	−3,393 €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	0 €	6,062 €	−105 K €	−104 K €
Profit/loss for the accounting period after tax	6,381 €	−111 K €	864 €	10 K €
Liabilities	170 K €	278 K €	358 K €	233 K €
Non-current liabilities	0 €	0 €	40 K €	40 K €
Current liabilities	170 K €	237 K €	315 K €	192 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	271 €	3,176 €	1,137 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period848.92 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,685.6 €

Counterparties1

Latest contractTuesday, April 26, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×7,685.6 €Tuesday, April 26, 2022

Recent contracts

View all

Dohoda §54, Chyť sa svojej šance, Opatrenie 2
Úrad práce, sociálnych vecí a rodiny Žilina7,685.6 €Tuesday, April 26, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 4, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 1, 2026)Verified by: Attorneity Legal s.r.o., Samec & partners, s. r. o.

Beneficial owners

Juraj PechačekLermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
from Thursday, May 4, 2023

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Thursday, February 17, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 17, 2022
Kozmetické službyValid from Saturday, January 1, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 1, 2022
Služby súvisiace so skrášľovaním telaValid from Saturday, January 1, 2022
Administratívne službyValid from Thursday, December 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 24, 2020
Dizajnérske činnostiValid from Thursday, December 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj PechačekActive
Konateľfrom Friday, March 12, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jana GbúrováEnded
KonateľThursday, December 24, 2020 – Tuesday, March 16, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3

Juraj PechačekActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution50,000 EUR
Juraj PechačekEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Monday, May 3, 2021
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Tuesday, March 16, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KASTON GROUP, s. r. o.from Wednesday, March 17, 2021
- KASTON A222, s. r. o.Thursday, December 24, 2020 – Tuesday, March 16, 2021
Registered office
2 records
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 17, 2021
- Šupkova 46/8, 97681 Podbrezová, Slovenská republikaThursday, December 24, 2020 – Tuesday, March 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152049/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASTON GROUP, s. r. o.

Registered office

KASTON GROUP, s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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KASTON GROUP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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