Active

C.A.S. spol. s r.o.

Company financial profile・Company ID 30222168・STRED 284, 02354 Turzovka・Founded 1991

Financial report Financial statements

Turnover 2025

41 K €

+48 %

Company ID: 30222168
Tax ID: 2020421139
VAT ID: —

Registered office: C.A.S. spol. s r.o.STRED 284 02354 Turzovka
Established: Friday, August 2, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/120/L

Profit 2025

20 K €

+180 %

Assets

69 K €

+40 %

Equity

−39 K €

+35 %

Debt ratio

156.2 %

−65 pp

Gross margin

79.6 %

−4.7 pp

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Andromia score

—

Profit

+180 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.3 %

+24 pp

Profit / revenue

ROA

29.9 %

+15 pp

Return on assets

ROE

-53.2 %

−41 pp

Return on equity

Current ratio

0.55

+23 %

Current assets / current liabilities

Earnings before tax

23 K €

+162 %

Profit + income tax

Effective tax

10.1 %

−5.9 pp

Income tax / earnings before tax

Net working capital

−48 K €

+19 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	25 K €	27 K €	39 K €
Value added	31 K €	21 K €	23 K €	31 K €
Operating revenue	37 K €	25 K €	27 K €	41 K €
Profit after tax	15 K €	5,905 €	7,314 €	20 K €
Income tax	2,662 €	1,126 €	1,399 €	2,314 €
Current income tax	2,662 €	1,126 €	1,399 €	2,314 €

Assets

Non-current assets10 K €
Current assets58 K €
Accruals and deferrals25 €

Liabilities and equity

Equity−39 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	43 K €	49 K €	69 K €
Non-current assets	11 K €	5,271 €	0 €	10 K €
Property, plant and equipment	11 K €	5,271 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	38 K €	48 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,629 €	1,800 €	5,485 €	3,169 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	36 K €	43 K €	55 K €
Accruals and deferrals	183 €	285 €	795 €	25 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	43 K €	49 K €	69 K €
Equity	−72 K €	−66 K €	−59 K €	−39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	966 €	966 €	966 €	966 €
Profit/loss of previous years	−123 K €	−108 K €	−102 K €	−95 K €
Profit/loss for the accounting period after tax	15 K €	5,905 €	7,314 €	20 K €
Liabilities	112 K €	110 K €	108 K €	107 K €
Non-current liabilities	226 €	255 €	287 €	321 €
Current liabilities	111 K €	109 K €	107 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	420 €	450 €	450 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 13, 2016
- obchodná činnosť v plnom rozsahu okrem predaja drahých kovov, koncesovaných činností a tovaru na ktorý je potrebné vydať zvláštne povolenieValid from Monday, December 13, 1993
- porez dreva a guľatiny gátromValid from Monday, December 13, 1993
- šitie odevov a textilných výrobkovValid from Monday, December 13, 1993
- verejná cestná nákladná dopravaValid from Monday, December 13, 1993
- dopravná činnosťValid Friday, August 2, 1991 – Sunday, December 12, 1993
- obchodná činnosťValid Friday, August 2, 1991 – Sunday, December 12, 1993
- šitie odevov a textilných výrobkovValid Friday, August 2, 1991 – Sunday, December 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Igor Shevtsov
Konateľfrom Tuesday, May 14, 2002
Address Oščadnica 19, Oščadnica, Slovenská republika
Igor ChevtsovInactive
KonateľTuesday, May 14, 2002 – Monday, February 16, 2004
Address Oščadnica 19, Oščadnica, Slovenská republika
František Ceniga st.Inactive
KonateľMonday, December 13, 1993 – Tuesday, May 14, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
František Ceniga ml.Inactive
KonateľFriday, August 2, 1991 – Tuesday, May 14, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
Jiří KramářInactive
KonateľFriday, August 2, 1991 – Sunday, December 12, 1993
Address Korunní, Mariánske Hory 1023, Ostrava, Česká republika

Related persons

3 active of 20

Igor Chevtsov
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Chrustaľnaja 62/42, Uľjanovsk, Ruská federácia
Share20 %Contribution1,327.75 EUR
Mikhail Goldinov
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Skobelevskaja ul. 20/196, Moskva, Ruská federácia
Share40 %Contribution2,655.51 EUR
Olga Oginskaya
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Skobelevskaja ul. 25/58, Moskva, Ruská federácia
Share40 %Contribution2,655.51 EUR
Igor ChevtsovInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, December 15, 2009
Address Chrustaľnaja 62/42, Uľjanovsk, Ruská federácia
Share20 %Contribution40,000 SKK
Mikhail GoldinovInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, December 15, 2009
Address Skobelevskaja ul. 20/196, Moskva, Ruská federácia
Share40 %Contribution80,000 SKK
Olga OginskayaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Tuesday, December 15, 2009
Address Skobelevskaja ul. 25/58, Moskva, Ruská federácia
Share40 %Contribution80,000 SKK
Eva KiklošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, May 30, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
Share20 %Contribution40,000 SKK
František Ceniga ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, May 30, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
Share25 %Contribution50,000 SKK
František Ceniga st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, May 30, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
Share30 %Contribution60,000 SKK
Jaroslav CenigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, May 30, 2002
Address Zákopčie U Ruľcov 268, Zákopčie U Ruľcov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/120/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, June 13, 2012Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 30.03.2012.
Friday, May 31, 2002Na valnom zhromaždení dňa 14.05.2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 22, 1998Na valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Monday, December 13, 1993Na zasadnutí Valného zhromaždenia konanom dňa 15.10.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na zasadnutí Valného zhromaždenia konanom dňa 24.11.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 443
Friday, August 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.7.1991 v zmysle § 106n zák.č. 103/90 Zb.

C.A.S. spol. s r.o.

Registered office

C.A.S. spol. s r.o.

STRED 284, 02354 Turzovka

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C.A.S. spol. 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

Legal facts

Registered office

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