CASA, spol. s r.o.

Company financial profile・Company ID 35722771・Račianska 66, 83102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

32 K €

+2.0 %

Company ID: 35722771
Tax ID: 2020209994
VAT ID: SK2020209994, under §4, registered since Monday, September 1, 1997

Registered office: CASA, spol. s r.o.Račianska 66 83102 Bratislava
Established: Monday, July 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15102/B

Profit 2025

8,938 €

+1,052 %Net profit after tax

Assets

31 K €

+32 %Total assets, stated excl. VAT

Equity

29 K €

+45 %Assets less external liabilities

Debt ratio

8.0 %

−8.2 ppLiabilities / total assets

Gross margin

91.6 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,052 %

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

Revenue

+2.0 %

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

27.5 %

+25 pp

Profit / revenue

Profit margin

27.5 %

+25 pp

Profit / sales

ROA

28.6 %

+25 pp

Return on assets

ROE

31.0 %

+27 pp

Return on equity

Return on costs

38.0 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

91.5 %

+7.9 pp

Added value / revenue

Earnings before tax

9,370 €

+740 %

Profit + income tax

Effective tax

4.6 %

−26 pp

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	26 K €	29 K €	32 K €	32 K €
Value added	23 K €	25 K €	27 K €	30 K €
Operating revenue	26 K €	29 K €	32 K €	32 K €
Profit after tax	−4,007 €	280 €	776 €	8,938 €
Income tax	0 €	0 €	340 €	432 €
Current income tax	0 €	0 €	340 €	432 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	25 K €	25 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets31 K €
Accruals and deferrals228 €

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

Liabilities and equity

Equity29 K €
Liabilities2,492 €
Accruals and deferrals0 €

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	24 K €	25 K €	24 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	24 K €	31 K €
Inventory	1,800 €	1,800 €	1,800 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	1,627 €	1,385 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,113 €	21 K €	20 K €	16 K €
Accruals and deferrals	0 €	0 €	114 €	228 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	25 K €	24 K €	31 K €
Equity	19 K €	19 K €	20 K €	29 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−48 K €	−48 K €	−47 K €
Profit/loss for the accounting period after tax	−4,007 €	280 €	776 €	8,938 €
Liabilities	4,589 €	5,543 €	3,816 €	2,492 €
Non-current liabilities	0 €	0 €	0 €	28 €
Current liabilities	3,276 €	3,946 €	3,816 €	2,464 €
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	1,313 €	1,597 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period1,351.38 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť organizačných a ekonomických poradcov - marketingové služby,Valid from Monday, July 21, 1997
činnosť účtovných poradcov,Valid from Monday, July 21, 1997
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, July 21, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, July 21, 1997
sprostredkovateľská činnosť,Valid from Monday, July 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Katarína NemčíkováActive
Konateľfrom Wednesday, January 27, 2010
Address Karpatská 1131, 90055 Lozorno, Slovenská republika
Ing. Jozef SchrammActive
Konateľfrom Tuesday, August 21, 2001
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Katarína NemčíkováEnded
KonateľMonday, July 21, 1997 – Tuesday, January 26, 2010
Address Stráňany 42, Stráňany, Slovenská republika

Related persons

2 active of 9

Ing. Katarína NemčíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Karpatská 1131, 90055 Lozorno, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Jozef SchrammActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Katarína NemčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, May 23, 2022
Address Stráňany 42, 06533 Stráňany, Slovenská republika
Share50 %Contribution9,959 EUR
Ing. Jozef SchrammEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, January 26, 2010
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Share50 %Contribution300,000 SKK
Katarína NemčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, July 22, 2002 – Tuesday, January 26, 2010
Address Stráňany 42, Stráňany, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Jozef SchrammEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Sunday, July 21, 2002
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Share50 %Contribution101,000 SKK
Katarína NemčíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Sunday, July 21, 2002
Address Stráňany 42, Stráňany, Slovenská republika
Share50 %Contribution101,000 SKK
Katarína NemčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Monday, August 20, 2001
Address Stráňany 42, Stráňany, Slovenská republika
Share100 %Contribution201,000 SKK
Katarína NemčíkováEnded
Spoločník v.o.s. / s.r.o.Monday, July 21, 1997 – Sunday, January 17, 1999
Address Stráňany 42, Stráňany, Slovenská republika
Share100 %Contribution102,000 SKK

Company history

3 changes in the register

Names
2 records
- CASA, spol. s r.o.from Monday, July 22, 2002
- CASA spol. s r.o.Monday, July 21, 1997 – Sunday, July 21, 2002
Registered office
3 records
- Račianska 66, 83102 Bratislava, Slovenská republikafrom Wednesday, January 27, 2010
- Pažítková 4, 82101 Bratislava, Slovenská republikaTuesday, August 21, 2001 – Tuesday, January 26, 2010
- Romanova 40, 85102 Bratislava, Slovenská republikaMonday, July 21, 1997 – Monday, August 20, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15102/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 22, 2002Zvýšenie základného imania a zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 26.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 1.7.2002. Zmena obchodného mena, pôvodné: CASA spol. s r.o.
Tuesday, August 21, 2001Zápisnica z valného zhromaždenia dňa 16.8.2001 vo forme notárskej zápisnice N 227/01, Nz 227/01 napísanej dňa 16.8.2001 vo forme notárskej zápisnice N 227/01, Nz 227/01 napísanej dňa 16.8.2001 notárom JUDr. Malíkovou na ktorom bolo schválené zvýšenie základného imania, prevod obchodného podielu a zmena zakladateľskej listiny.
Monday, January 18, 1999Notárska zápisnica č. N 195/98, Nz 192/98 zo dňa 28.7.1998 v zmysle zákona č. 11/1998 Zz.
Monday, July 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 103/97, Nz 103/97 dňa 26.6.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 22122

CASA, spol. s r.o.

Registered office

CASA, spol. s r.o.

Račianska 66, 83102 Bratislava

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CASA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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