Company data from Slovak public registers

Kaspra s. r. o.

Company financial profile・Company ID 56922540・Kukučínova 22, 97401 Banská Bystrica・Founded 2025

Active

Turnover 2025

30 K €

Company ID
56922540
Tax ID
2122498224
VAT ID
SK2122498224, under §4, registered since Wednesday, April 23, 2025
Registered office
Kaspra s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Tuesday, April 15, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/52060/S

Profit 2025

19 K €

Net profit after tax

Assets

50 K €

Total assets, stated excl. VAT

Equity

24 K €

Assets less external liabilities

Debt ratio

53.1 %

Liabilities / total assets

Gross margin

95.6 %

Gross profit / sales
Coming soon

Andromia score

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Profit

19 K €2025202519 K €

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

Revenue

30 K €2025202530 K €

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

Income tax

Tax liability trend

2,096 €2025Total tax · 20252,096 €

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

63.0 %

Profit / revenue

Profit margin

63.0 %

Profit / sales

ROA

36.9 %

Return on assets

ROE

78.8 %

Return on equity

Return on costs

170.5 %

Profit / (revenue − profit)

Added value to revenue

95.5 %

Added value / revenue

Earnings before tax

21 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2025

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

Income statement

Item2025
Sales of products, services and goods30 K €
Value added28 K €
Operating revenue30 K €
Profit after tax19 K €
Income tax2,096 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets4,520 €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets50 K €
Non-current assets46 K €
Property, plant and equipment46 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,520 €
Inventory0 €
Non-current receivables0 €
Current receivables128 €
Financial accounts4,392 €

Liabilities and equity

Item2025
Total equity and liabilities50 K €
Equity24 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax19 K €
Liabilities27 K €
Non-current liabilities0 €
Current liabilities27 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 period32.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 15, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 15, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 15, 2025
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 15, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 15, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 22, 2025

    Address Via Giuseppe Molteni 149, 00125 Rím (RM), Talianska republika

  • KonateľTuesday, April 15, 2025 – Thursday, May 22, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Via Giuseppe Molteni 149, 00125 Rím (RM), Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Thursday, May 22, 2025

    Address Farská 1342/50, 94901 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2025 – Thursday, May 22, 2025

    Address Šípová 57/1, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/52060/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kaspra s. r. o.

Registered office

Kaspra s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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