Company data from Slovak public registers

Andromia Insight
Active

KASTON GROUP, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

230 K €

−24 %

Equity

−3,393 €

+94 %

Debt ratio

101.5 %

−16 pp

Gross margin

10.0 %

−22 pp
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Andromia score

—

Profit

+1,069 %
6,381 €−111 K €864 €10 K €2021202220232024

Revenue

+180 %
93 K €227 K €310 K €868 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.9 pp

Profit / revenue

ROA

4.4 %

+4.1 pp

Return on assets

ROE

-297.7 %

−296 pp

Return on equity

Current ratio

0.56

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

+326 %

Profit + income tax

Effective tax

27.7 %

−46 pp

Income tax / earnings before tax

Net working capital

−85 K €

+53 %

Current assets − current liabilities

Revenue CAGR

110.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2021236 K €2022312 K €2023874 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €227 K €310 K €868 K €
Value added24 K €−29 K €98 K €87 K €
Operating revenue93 K €236 K €312 K €874 K €
Profit after tax6,381 €−111 K €864 €10 K €
Income tax3,165 €0 €2,413 €3,864 €

Assets

  • Non-current assets123 K €
  • Current assets107 K €

Liabilities and equity

  • Equity−3,393 €
  • Liabilities233 K €

Balance sheet

Assets

Item2021202220232024
Total assets226 K €223 K €304 K €230 K €
Non-current assets88 K €149 K €172 K €123 K €
Property, plant and equipment88 K €149 K €172 K €119 K €
Non-current intangible assets0 €0 €0 €4,312 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €74 K €132 K €107 K €
Inventory0 €8,881 €2,999 €2,321 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €16 K €110 K €73 K €
Financial accounts59 K €49 K €20 K €32 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities226 K €223 K €304 K €230 K €
Equity56 K €−54 K €−53 K €−3,393 €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years0 €6,062 €−105 K €−104 K €
Profit/loss for the accounting period after tax6,381 €−111 K €864 €10 K €
Liabilities170 K €278 K €358 K €233 K €
Non-current liabilities0 €0 €40 K €40 K €
Current liabilities170 K €237 K €315 K €192 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €271 €3,176 €1,137 €

Income tax

Tax liability trend

3,165 €0 €2,413 €3,864 €2021202220232024
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 period479.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Pechaček
    Konateľfrom Friday, March 12, 2021

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľThursday, December 24, 2020 – Tuesday, March 16, 2021

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Juraj Pechaček
    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 PechačekInactive
    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.Inactive
    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

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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