Company data from Slovak public registers

K.A.S. s. r. o.

Company financial profile・Company ID 55541810・Pohranice 428, 95102 Pohranice・Founded 2023

Active

Turnover 2025

2.14 M €

+9.8 %
Company ID
55541810
Tax ID
2122017535
VAT ID
SK2122017535, under §4, registered since Friday, March 1, 2024
Registered office
K.A.S. s. r. o.Pohranice 428 95102 Pohranice
Established
Wednesday, June 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60710/N

Profit 2025

−253 K €

−408 %Net profit after tax

Assets

2.14 M €

+290 %Total assets, stated excl. VAT

Equity

−176 K €

−330 %Assets less external liabilities

Debt ratio

108.2 %

+22 ppLiabilities / total assets

Gross margin

5.6 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−408 %
−10 K €82 K €−253 K €2023202420252023−10 K €202482 K €2025−253 K €

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

Revenue

+9.7 %
0 €1.95 M €2.13 M €20232024202520230 €20241.95 M €20252.13 M €

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

Income tax

Tax liability trend

0 €20 K €3,840 €202320242025Total tax · 20230 €Total tax · 202420 K €Total tax · 20253,840 €

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

-11.8 %

−16 pp

Profit / revenue

Profit margin

-11.8 %

−16 pp

Profit / sales

ROA

-11.8 %

−27 pp

Return on assets

ROE

143.5 %

+36 pp

Return on equity

Return on costs

-10.6 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−8.8 pp

Added value / revenue

Earnings before tax

−249 K €

−343 %

Profit + income tax

Effective tax

-1.5 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20231.95 M €20242.14 M €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €1.95 M €2.13 M €
Value added−2,915 €281 K €120 K €
Operating revenue0 €1.95 M €2.14 M €
Profit after tax−10 K €82 K €−253 K €
Income tax0 €20 K €3,840 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €90 K €230 K €

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

Assetsexcl. VAT

  • Non-current assets290 K €
  • Current assets1.85 M €

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

Liabilities and equity

  • Equity−176 K €
  • Liabilities2.32 M €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets408 K €548 K €2.14 M €
Non-current assets395 K €274 K €290 K €
Property, plant and equipment395 K €274 K €290 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13 K €274 K €1.85 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €291 K €
Current receivables5,716 €68 K €1.35 M €
Financial accounts7,712 €205 K €213 K €

Liabilities and equity

Item202320242025
Total equity and liabilities408 K €548 K €2.14 M €
Equity−5,485 €77 K €−176 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−10 K €72 K €
Profit/loss for the accounting period after tax−10 K €82 K €−253 K €
Liabilities414 K €471 K €2.32 M €
Non-current liabilities247 K €212 K €181 K €
Current liabilities125 K €204 K €2.0 M €
Long-term bank loans42 K €55 K €130 K €
Short-term bank loans0 €116 €0 €
Provisions0 €0 €0 €

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 period11,532.8 €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 amount7,783.47 €
Counterparties1
Latest contractMonday, May 11, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, December 18, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 3, 2025)Verified by: Advokátska kancelária FARDOUS PARTNERS s.r.o.

Beneficial owners

  • Ing. Andrej KrídlKupeckého 4, 82108 Bratislava - mestská časť Ružinov
    from Wednesday, December 18, 2024

Business activities

17 registered activities

  • Banské oprávnenie pre činnosť - dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov (§ 3 písm. a) zákona číslo 51/1988 Zb. v znení neskorších prepisov)Valid from Tuesday, July 1, 2025
  • Banské oprávnenie pre činnosť - otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b) zákona číslo 51/1988 Zb. v znení neskorších prepisov)Valid from Tuesday, July 1, 2025
  • Banské oprávnenie pre činnosť - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) zákona číslo 51/1988 Zb. v znení neskorších prepisov)Valid from Tuesday, July 1, 2025
  • Banské oprávnenie pre činnosť - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách a) až d) (§ 2 písm. e) zákona číslo 51/1988 Zb. v znení neskorších prepisov)Valid from Tuesday, July 1, 2025
  • Banské oprávnenie pre činnosť - zriaďovanie, zabezpečenie a likvidácia banských diel a lomov (§ 2 písm. c) zákona číslo 51/1988 Zb. v znení neskorších prepisov)Valid from Tuesday, July 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 21, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 21, 2023

    Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, August 28, 2024 – Thursday, March 5, 2026

    Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60710/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.A.S. s. r. o.

Registered office

K.A.S. s. r. o.

Pohranice 428, 95102 Pohranice

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