Active

CASA, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

32 K €

+12 %

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 2024

776 €

+177 %

Assets

24 K €

−4.4 %

Equity

20 K €

+3.3 %

Debt ratio

16.1 %

−6.3 pp

Gross margin

83.6 %

−5.5 pp

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Andromia score

—

Profit

+177 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.5 pp

Profit / revenue

ROA

3.3 %

+2.1 pp

Return on assets

ROE

3.9 %

+2.5 pp

Return on equity

Current ratio

6.17

−1.6 %

Current assets / current liabilities

Earnings before tax

1,116 €

+299 %

Profit + income tax

Effective tax

30.5 %

+30 pp

Income tax / earnings before tax

Net working capital

20 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	26 K €	29 K €	32 K €
Value added	22 K €	23 K €	25 K €	27 K €
Operating revenue	25 K €	26 K €	29 K €	32 K €
Profit after tax	−782 €	−4,007 €	280 €	776 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals114 €

Liabilities and equity

Equity20 K €
Liabilities3,816 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	24 K €	25 K €	24 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	27 K €	24 K €	25 K €	24 K €
Inventory	1,800 €	1,800 €	1,800 €	1,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	1,627 €	1,385 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	5,113 €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	114 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	24 K €	25 K €	24 K €
Equity	23 K €	19 K €	19 K €	20 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	−43 K €	−44 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	−782 €	−4,007 €	280 €	776 €
Liabilities	3,886 €	4,589 €	5,543 €	3,816 €
Non-current liabilities	288 €	0 €	0 €	0 €
Current liabilities	3,208 €	3,276 €	3,946 €	3,816 €
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	390 €	1,313 €	1,597 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,811.24 €No
Tax reliability indexReliable
Tax debtNo
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 Nemčíková
Konateľfrom Wednesday, January 27, 2010
Address Karpatská 1131, 90055 Lozorno, Slovenská republika
Ing. Jozef Schramm
Konateľfrom Tuesday, August 21, 2001
Address Šášovská 12, 85106 Bratislava, Slovenská republika
Katarína NemčíkováInactive
KonateľMonday, July 21, 1997 – Tuesday, January 26, 2010
Address Stráňany 42, Stráňany, Slovenská republika

Related persons

2 active of 9

Ing. Katarína Nemčíková
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 Schramm
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 NemčíkováInactive
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 SchrammInactive
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 NemčíkováInactive
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 SchrammInactive
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 NemčíkováInactive
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 NemčíkováInactive
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 NemčíkováInactive
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

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

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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