Company data from Slovak public registers

Kasset s. r. o.

Company financial profile・Company ID 56091338・Polianky 5952/15A, 84101 Bratislava - mestská časť Dúbravka・Founded 2024

Active

Turnover 2025

76 K €

+78 %
Company ID
56091338
Tax ID
2122199057
VAT ID
SK2122199057, under §4, registered since Monday, July 1, 2024
Registered office
Kasset s. r. o.Polianky 5952/15A 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176517/B

Profit 2025

13 K €

−30 %Net profit after tax

Assetsexcl. VAT

62 K €

+139 %Total assets, stated excl. VAT

Equity

37 K €

+96 %Assets less external liabilities

Debt ratio

40.9 %

+13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

39.0 %

−25 ppGross profit / sales
Coming soon

Andromia score

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Profit

−30 %
19 K €13 K €20242025202419 K €202513 K €

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

Revenue

+78 %
43 K €76 K €20242025202443 K €202576 K €

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

Income tax

Tax liability trend

3,384 €1,418 €20242025Total tax · 20243,384 €Total tax · 20251,418 €

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

17.1 %

−27 pp

Profit / revenue

Profit margin

17.1 %

−27 pp

Profit / sales

ROA

21.0 %

−51 pp

Return on assets

ROE

35.5 %

−65 pp

Return on equity

Return on costs

20.7 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

39.0 %

−25 pp

Added value / revenue

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

9.8 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202476 K €2025

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

Income statement

Item20242025
Sales of products, services and goods43 K €76 K €
Value added28 K €30 K €
Operating revenue43 K €76 K €
Profit after tax19 K €13 K €
Income tax3,384 €1,418 €

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

Non-profit resources and costs

Item20242025
Personnel costs5,053 €14 K €

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

Assetsexcl. VAT

  • Non-current assets1,250 €
  • Current assets61 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets26 K €62 K €
Non-current assets1,250 €1,250 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets1,250 €1,250 €
Current assets25 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €58 K €
Financial accounts12 K €2,762 €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €62 K €
Equity19 K €37 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €18 K €
Profit/loss for the accounting period after tax19 K €13 K €
Liabilities7,346 €25 K €
Non-current liabilities0 €0 €
Current liabilities7,311 €25 K €
Long-term bank loans0 €0 €
Short-term bank loans35 €51 €
Provisions0 €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 period1,360.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 20, 2024
  • Vedenie účtovníctvaValid from Friday, September 20, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
  • Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 27, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, February 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 27, 2024

    Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Vansovej 1897/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176517/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kasset s. r. o.

Registered office

Kasset s. r. o.

Polianky 5952/15A, 84101 Bratislava - mestská časť Dúbravka

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