Company data from Slovak public registers

Andromia Insight

CASALLIA, s.r.o.

Company financial profile・Company ID 35709693・Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

5.97 M €

−23 %
Company ID
35709693
Tax ID
2020265192
VAT ID
SK2020265192, under §4, registered since Monday, March 10, 1997VAT registration is deregistered
Registered office
CASALLIA, s.r.o.Vajnorská 136/A 83104 Bratislava - mestská časť Nové Mesto
Established
Monday, February 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/13927/B

Profit 2025

−919 K €

−297 %Net profit after tax

Assets

790 K €

−82 %Total assets, stated excl. VAT

Equity

−470 K €

−204 %Assets less external liabilities

Debt ratio

157.0 %

+67 ppLiabilities / total assets

Gross margin

-9.4 %

−15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−297 %
20 K €31 K €60 K €33 K €58 K €73 €119 K €236 K €1,892 €46 K €−232 K €−919 K €201420152016201720182019202020212022202320242025201420 K €201531 K €201660 K €201733 K €201858 K €201973 €2020119 K €2021236 K €20221,892 €202346 K €2024−232 K €2025−919 K €

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

Revenue

−27 %
3.36 M €3.97 M €5.03 M €5.67 M €6.26 M €6.63 M €7.55 M €10.41 M €10.21 M €10.5 M €7.77 M €5.7 M €20142015201620172018201920202021202220232024202520143.36 M €20153.97 M €20165.03 M €20175.67 M €20186.26 M €20196.63 M €20207.55 M €202110.41 M €202210.21 M €202310.5 M €20247.77 M €20255.7 M €

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

Income tax

Tax liability trend

6,997 €10 K €18 K €11 K €19 K €2,254 €35 K €70 K €7,050 €20 K €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20146,997 €Total tax · 201510 K €Total tax · 201618 K €Total tax · 201711 K €Total tax · 201819 K €Total tax · 20192,254 €Total tax · 202035 K €Total tax · 202170 K €Total tax · 20227,050 €Total tax · 202320 K €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20146,997 €Current tax · 201510 K €Current tax · 201618 K €Current tax · 201711 K €Current tax · 201819 K €Current tax · 20192,254 €Current tax · 202035 K €Current tax · 202170 K €Current tax · 20227,050 €Current tax · 202320 K €Current tax · 20240 €Current tax · 20253,840 €

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

-15.4 %

−12 pp

Profit / revenue

Profit margin

-16.1 %

−13 pp

Profit / sales

ROA

-116.4 %

−111 pp

Return on assets

ROE

195.5 %

+247 pp

Return on equity

Return on costs

-13.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-9.0 %

−15 pp

Added value / revenue

Earnings before tax

−915 K €

−295 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.36 M €20143.97 M €20155.03 M €20165.68 M €20176.27 M €20186.64 M €20197.58 M €202010.42 M €202110.22 M €202210.6 M €20237.78 M €20245.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods10.21 M €10.5 M €7.77 M €5.7 M €
Value added316 K €560 K €439 K €−537 K €
Operating revenue10.22 M €10.6 M €7.78 M €5.97 M €
Profit after tax1,892 €46 K €−232 K €−919 K €
Income tax7,050 €20 K €0 €3,840 €
Current income tax7,050 €20 K €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs298 K €284 K €383 K €299 K €

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

Assetsexcl. VAT

  • Non-current assets193 K €
  • Current assets532 K €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity−470 K €
  • Liabilities1.24 M €
  • Accruals and deferrals20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.23 M €6.18 M €4.47 M €790 K €
Non-current assets734 K €508 K €401 K €193 K €
Property, plant and equipment569 K €388 K €316 K €144 K €
Non-current intangible assets165 K €120 K €84 K €49 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.46 M €5.64 M €4.0 M €532 K €
Inventory5.41 M €4.58 M €3.34 M €259 €
Non-current receivables0 €0 €0 €0 €
Current receivables858 K €871 K €575 K €525 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €185 K €89 K €6,693 €
Accruals and deferrals34 K €35 K €64 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.23 M €6.18 M €4.47 M €790 K €
Equity2.04 M €2.08 M €453 K €−470 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components4,252 €4,252 €4,252 €4,252 €
Profit/loss of previous years625 K €627 K €674 K €438 K €
Profit/loss for the accounting period after tax1,892 €46 K €−232 K €−919 K €
Liabilities5.1 M €4.08 M €4.02 M €1.24 M €
Non-current liabilities52 K €9,263 €1,861 €609 €
Current liabilities3.97 M €3.16 M €2.8 M €1.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €134 K €127 K €0 €
Short-term bank loans1.03 M €777 K €1.09 M €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals94 K €14 K €0 €20 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 payerReason year2026Published onSaturday, July 4, 2026Removed from the list onThursday, September 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • predaj jedov a žieravín v maloobchode,Valid from Monday, November 10, 2003
  • nákup a predaj pyrotechnických výrobkov triedy II a podtriedy T1Valid from Friday, March 19, 1999
  • - sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, February 17, 1997
  • - verejné stravovanie - reštaurácia,Valid from Monday, February 17, 1997

Statutory bodies and related persons

Statutory body

0 active of 6
  • Ing. Petr RivolaEnded
    KonateľTuesday, November 10, 2020 – Thursday, December 12, 2024

    Address Koliba 2356/24, 69701 Nětčice, Kyjov, Česká republika

  • Vladimír TomajkaEnded
    KonateľTuesday, November 10, 2020 – Wednesday, April 15, 2026

    Address Bočná 17224/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Peter Černay, CSc.Ended
    KonateľMonday, February 17, 1997 – Sunday, November 9, 2003

    Address Magurská 1, 83101 Bratislava, Slovenská republika

  • Ing. Peter Černay, CSc.Ended
    KonateľMonday, February 17, 1997 – Tuesday, November 10, 2020

    Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika

  • MUDr. Jozef MatejičkaEnded
    KonateľMonday, February 17, 1997 – Sunday, November 9, 2003

    Address Gaštanová 20, 01001 Žilina, Slovenská republika

  • MUDr. Jozef MatejičkaEnded
    KonateľMonday, February 17, 1997 – Tuesday, November 10, 2020

    Address Gaštanová 3081/20, 01007 Žilina, Slovenská republika

Related persons

1 active of 18
  • Sonder & Nobleman LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,640 EUR
  • Vladimír TomajkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2025 – Wednesday, April 15, 2026

    Address Bočná 17224/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián TomajkaEnded
    ProkuristaFriday, December 13, 2024 – Monday, October 27, 2025

    Address Bočná 17224/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Josef KouřilEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Monday, October 27, 2025

    Address Vinohrady 2601/105, 69701 Nětčice, Kyjov, Česká republika

    Share55 %Contribution3,652 EUR
  • Ing. Josef KouřilEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 4, 2021

    Address Vinohrady 2601/105, 69701 Nětčice, Kyjov, Česká republika

    Share40 %Contribution2,656 EUR
  • Ing. Peter Černay, CSc.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 4, 2021

    Address Jaskový rad 1933/55, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Petr RivolaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, October 27, 2025

    Address Koliba 2356/24, 69701 Nětčice, Kyjov, Česká republika

    Share15 %Contribution996 EUR
  • Marián TomajkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, October 27, 2025

    Address Bočná 17224/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Vladimír TomajkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, October 27, 2025

    Address Bočná 17224/31, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Peter Černay, CSc.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, November 9, 2020

    Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CASALLIA, s.r.o.from Friday, March 19, 1999
    • EXPOS CASALLIA, s.r.o.Monday, February 17, 1997 – Thursday, March 18, 1999

  • Registered office

    2 records
    • Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, March 23, 2019
    • Medená 20, 81102 Bratislava, Slovenská republikaMonday, February 17, 1997 – Friday, March 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/13927/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

8 entries from the business register

  • Friday, May 8, 2020Predaj časti podniku: Zmluva o predaji časti podniku medzi predávajúcim CASALLIA, s.r.o. a kupujúcim Casallia Žilina, s.r.o. predmetom ktorej boli veci, iné práva a iné majetkové hodnoty, ktoré slúžia prevádzkovaniu časti podniku predávajúceho „prevádzka Žilina”, ako to časť podniku vykonávajúca v Žiline činnosť drogéria, hudobniny, papiernictvo a potraviny.
  • Saturday, March 23, 2019Zápisnica z valného zhromaždenia konaného dňa 12.02.2019.
  • Friday, August 31, 2012Rozhodnutie jediného spoločníka zo dňa 16.09.2010.
  • Friday, September 24, 2010Zápsinica z valného zhromaždenia zo dňa 16.09.2010
  • Monday, November 10, 2003Zápisnica z valného zhromaždenia zo dňa 26. 6. 2003. Dodatok č. 3 k spoločenskej zmluve zo dňa 26. 6. 2003.
  • Friday, March 19, 1999Zápisnica z valného zhromaždenia zo dňa 9.11.-1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 9.11.1998. Zmena obchodného mena z EXPOS CASALLIA s.r.o. na CASALLIA s.r.o.
  • Monday, December 14, 1998Zápisnica z valného zhromaždenia zo dňa 17.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 17.7.1998.
  • Monday, February 17, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1996 podľa § 105 a nasl. Zák. č. 513/1991 Zb. Vznikla premenou zo spoločnosti EXPOS CASALLIA, v.o.s. so sídlom Medená 16, Bratislava a preberá všetky práva a záväzky tejto zaniknutej spoločnosti. Stary spis: S.r.o. 20924
CASALLIA, s.r.o.

Registered office

CASALLIA, s.r.o.

Vajnorská 136/A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us