CASCA, spol. s r.o.

Company financial profile・Company ID 17308534・Ivanská cesta 15, 82104 Bratislava・Founded 1991

Financial report Financial statements

Active

Turnover 2025

334 K €

+22 %

Company ID: 17308534
Tax ID: 2020316111
VAT ID: SK2020316111, under §4, registered since Friday, January 1, 1993

Registered office: CASCA, spol. s r.o.Ivanská cesta 15 82104 Bratislava
Established: Friday, February 22, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/520/B

Profit 2025

31 K €

+11 %Net profit after tax

Assets

1.4 M €

+2.5 %Total assets, stated excl. VAT

Equity

418 K €

+7.9 %Assets less external liabilities

Debt ratio

69.3 %

−1.5 ppLiabilities / total assets

Gross margin

43.8 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+1.4 %

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

Income tax

Tax liability trend

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

9.2 %

−0.9 pp

Profit / revenue

Profit margin

11.2 %

+1.0 pp

Profit / sales

ROA

2.2 %

+0.2 pp

Return on assets

ROE

7.3 %

+0.2 pp

Return on equity

Return on costs

10.1 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−20 pp

Added value / revenue

Earnings before tax

39 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	287 K €	270 K €	274 K €
Value added	168 K €	160 K €	154 K €	120 K €
Operating revenue	272 K €	294 K €	274 K €	334 K €
Profit after tax	23 K €	27 K €	28 K €	31 K €
Income tax	6,595 €	7,321 €	7,342 €	8,179 €
Current income tax	6,595 €	7,321 €	7,342 €	8,179 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	179 €	0 €	5,309 €	5,309 €

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

Assetsexcl. VAT

Non-current assets1.26 M €
Current assets129 K €
Accruals and deferrals4,657 €

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

Liabilities and equity

Equity418 K €
Liabilities967 K €
Accruals and deferrals10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.42 M €	1.36 M €	1.4 M €
Non-current assets	1.47 M €	1.36 M €	1.27 M €	1.26 M €
Property, plant and equipment	1.46 M €	1.35 M €	1.26 M €	1.25 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	51 K €	53 K €	91 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,749 €	15 K €	24 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	38 K €	67 K €	117 K €
Accruals and deferrals	5,478 €	4,560 €	4,887 €	4,657 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.42 M €	1.36 M €	1.4 M €
Equity	333 K €	360 K €	387 K €	418 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,379 €	1,379 €	1,379 €	1,379 €
Profit/loss of previous years	301 K €	325 K €	352 K €	379 K €
Profit/loss for the accounting period after tax	23 K €	27 K €	28 K €	31 K €
Liabilities	1.18 M €	1.05 M €	964 K €	967 K €
Non-current liabilities	9,229 €	133 €	133 €	54 K €
Current liabilities	1.08 M €	1.05 M €	964 K €	914 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	94 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	9,598 €	7,872 €	9,993 €	10 K €

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 period4,436.94 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

Prenájom hnuteľných vecíValid from Tuesday, May 10, 2022
Služby požičovníValid from Tuesday, May 10, 2022
Čistiace a upratovacie služby,Valid from Friday, January 6, 2017
Prenájom garáži a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidiel,Valid from Friday, January 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 6, 2017
Masérske službyValid from Saturday, June 7, 2014
Počítačové službyValid from Saturday, June 7, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 7, 2014
Služby súvisiace so skrášľovaním telaValid from Saturday, June 7, 2014
kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnosti,Valid from Wednesday, March 8, 1995

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Alena KasováActive
Konateľfrom Wednesday, January 16, 2008
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KasaActive
Konateľfrom Monday, November 30, 1998
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KasaEnded
KonateľTuesday, January 22, 2008 – Monday, August 18, 2008
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Ing. Alena KasováEnded
KonateľWednesday, January 16, 2008 – Friday, June 6, 2014
Address Borinka 423, 90032 Borinka, Slovenská republika
Ing. Alena KasováEnded
KonateľWednesday, January 16, 2008 – Monday, August 18, 2008
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Ing. Peter KasaEnded
KonateľMonday, November 30, 1998 – Friday, June 6, 2014
Address Borinka 423, 90032 Borinka, Slovenská republika
Ing. Peter KasaEnded
KonateľMonday, November 30, 1998 – Monday, January 21, 2008
Address Budovateľská 37, 82108 Bratislava, Slovenská republika
Ľuboš KasaEnded
KonateľMonday, November 30, 1998 – Sunday, May 21, 2000
Address Budovateľská 37, 82108 Bratislava, Slovenská republika

Related persons

1 active of 16

Narios družstvoActive
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2026
Address Ivanská cesta 16734/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alena KasováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, October 1, 2026
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2023 – Thursday, October 1, 2026
Address Líščie údolie 3759/224C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Alena KasováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, April 11, 2023
Address Budovateľská 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, April 11, 2023
Address Budovateľská 16, 82108 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, February 21, 2022
Address Budovateľská 16, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, June 6, 2014
Address Borinka 423, 90032 Borinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2008 – Thursday, February 18, 2010
Address Borinka 423, 90032 Borinka, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KasaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Monday, August 18, 2008
Address Silvánska 2, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Helena KasováEnded
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Monday, January 21, 2008
Address Budovateľská 37, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Ivanská cesta 15, 82104 Bratislava, Slovenská republikafrom Friday, January 6, 2017
- Tomášikova 3, 82101 Bratislava, Slovenská republikaTuesday, October 21, 2008 – Thursday, January 5, 2017
- Tomášikova 3, 82102 Bratislava, Slovenská republikaTuesday, August 19, 2008 – Monday, October 20, 2008
- Tomášikova 37, 82102 Bratislava, Slovenská republikaThursday, March 13, 2003 – Monday, August 18, 2008
- Budovateľská 37, 82108 Bratislava, Slovenská republikaFriday, March 27, 1992 – Wednesday, March 12, 2003
- Budovateľská 37, Bratislava, Slovenská republikaFriday, February 22, 1991 – Thursday, March 26, 1992

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/520/B
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
Tuesday, August 19, 2008Rozhodnutie jediného spoločníka zo dňa 15.8.2008.
Tuesday, January 22, 2008Rozhodnutie jediného spoločníka zo dňa 16.01.2008.
Thursday, March 13, 2003Notárska zápisnica č. N 555/02, Nz 555/02 zo dňa 13.12.2002 - nové znenie zakladateľskej listiny.
Monday, May 22, 2000Rozhodnutie jedinného spoločníka vo forme notárskej zápisnice N 141/2000, Nz 141/2000 napísanej dňa 11.4.2000 notárom JUDr. Bauerom.
Monday, November 30, 1998Dodatkom k spoločenskej zmluve spísaným dňa 13.7.1998 do notárskej zápisnice N 199/98, Nz 199/98 bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
Tuesday, February 4, 1997Zápisnica z valného zhromaždenia konaného dňa 20.9.1996 na ktorom bol odsúhlasený prevod obchodného podielu. Starý spis: S.r.o. 844
Wednesday, March 8, 1995Zápisnica z valného zhromaždenia konaného dňa 31.07.1994. Živnostenský list č. Žo/94/6775 vydaný dňa 27.10.1994 Obvodným úradom Bratislava II. Živnostenský list č. Žo/9653/92/Ti vydaný dňa 24.11.1992 Obvodným úradom Bratislava II. Dodatok č. 2 k spoločenske zmuve zo dňa 19.10.1994. Starý spis: S.r.o. 844
Friday, February 22, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.02.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 844

CASCA, spol. s r.o.

Registered office

CASCA, spol. s r.o.

Ivanská cesta 15, 82104 Bratislava

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CASCA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder