Active

KasiBio s. r. o.

Company financial profile・Company ID 55934781・Severná 795/96, 026 01 Dolný Kubín・Founded 2024

Financial report Financial statements

Turnover 2025

5,653 €

Company ID: 55934781
Tax ID: 2122146829
VAT ID: —

Registered office: KasiBio s. r. o.Severná 795/96 026 01 Dolný Kubín
Established: Monday, January 1, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84326/L

Profit 2025

4,969 €

Assets

11 K €

+110 %

Equity

9,969 €

+99 %

Debt ratio

5.3 %

+5.3 pp

Gross margin

98.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.9 %

Profit / revenue

ROA

47.2 %

+47 pp

Return on assets

ROE

49.8 %

+50 pp

Return on equity

Current ratio

19.03

Current assets / current liabilities

Earnings before tax

5,522 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

9,969 €

+99 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	5,653 €
Value added	0 €	5,567 €
Operating revenue	0 €	5,653 €
Profit after tax	0 €	4,969 €
Income tax	0 €	553 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,969 €
Liabilities553 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	11 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	11 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	11 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	11 K €
Equity	5,000 €	9,969 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	4,969 €
Liabilities	0 €	553 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	553 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vedenie účtovníctvaValid from Thursday, February 1, 2024
Výroba potravinárskych a škrobových výrobkovValid from Thursday, February 1, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Monday, January 1, 2024 – Wednesday, January 31, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Monday, January 1, 2024 – Wednesday, January 31, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
Prípravné práce k realizácii stavbyValid Monday, January 1, 2024 – Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Kelčíková
Konateľfrom Tuesday, January 16, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Martin SchmotzerInactive
KonateľMonday, January 1, 2024 – Wednesday, January 31, 2024
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Kelčíková
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Wednesday, January 31, 2024
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84326/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KasiBio s. r. o.

Registered office

KasiBio s. r. o.

Severná 795/96, 026 01 Dolný Kubín

Open in Google Maps

KasiBio 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

Start monitoring the market today