Active

Kaspra s. r. o.

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

Financial report Financial statements

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 €

Assets

50 K €

Equity

24 K €

Debt ratio

53.1 %

Gross margin

95.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.0 %

Profit / revenue

ROA

36.9 %

Return on assets

ROE

78.8 %

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

−22 K €

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	2025
Sales of products, services and goods	30 K €
Value added	28 K €
Operating revenue	30 K €
Profit after tax	19 K €
Income tax	2,096 €

Assets

Non-current assets46 K €
Current assets4,520 €

Liabilities and equity

Equity24 K €
Liabilities27 K €

Balance sheet

Assets

Item	2025
Total assets	50 K €
Non-current assets	46 K €
Property, plant and equipment	46 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,520 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	128 €
Financial accounts	4,392 €

Liabilities and equity

Item	2025
Total equity and liabilities	50 K €
Equity	24 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	19 K €
Liabilities	27 K €
Non-current liabilities	0 €
Current liabilities	27 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period32.2 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
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

Mirco Telesca
Konateľfrom Tuesday, April 22, 2025
Address Via Giuseppe Molteni 149, 00125 Rím (RM), Talianska republika
Veronika SchmidtováInactive
KonateľTuesday, April 15, 2025 – Thursday, May 22, 2025
Address Farská 1342/50, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Mirco Telesca
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
Veronika SchmidtováInactive
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
VERACONS s.r.o.Inactive
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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Kaspra 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

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