Company data from Slovak public registers

Andromia Insight
Active

Kasset s. r. o.

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

Financial reportFinancial statements

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 %

Assets

62 K €

+139 %

Equity

37 K €

+96 %

Debt ratio

40.9 %

+13 pp

Gross margin

39.0 %

−25 pp
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Andromia score

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Profit

−30 %
19 K €13 K €20242025

Revenue

+78 %
43 K €76 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

−27 pp

Profit / revenue

ROA

21.0 %

−51 pp

Return on assets

ROE

35.5 %

−65 pp

Return on equity

Current ratio

2.40

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

9.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+103 %

Current assets − current liabilities

Revenue CAGR

78.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202476 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity37 K €
  • Liabilities25 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,384 €1,418 €20242025
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 period249.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Ing. Jozef Kasanický
    Konateľfrom Tuesday, February 27, 2024

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

Related persons

1 active of 1
  • Ing. Jozef Kasanický
    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

Companies in which this company is a shareholder

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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