CASEY s.r.o.

Company financial profile・Company ID 35833203・Astrová 16, 82101 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

13 K €

+3.1 %

Company ID: 35833203
Tax ID: 2020262024
VAT ID: SK2020262024, under §4, registered since Monday, July 1, 2002

Registered office: CASEY s.r.o.Astrová 16 82101 Bratislava
Established: Thursday, March 14, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26231/B

Profit 2025

938 €

−88 %Net profit after tax

Assets

29 K €

+0.2 %Total assets, stated excl. VAT

Equity

28 K €

+3.4 %Assets less external liabilities

Debt ratio

1.6 %

−3.1 ppLiabilities / total assets

Gross margin

19.6 %

−41 ppGross profit / sales

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Andromia score

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Profit

−88 %

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

Revenue

+3.1 %

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

7.1 %

−53 pp

Profit / revenue

Profit margin

7.1 %

−53 pp

Profit / sales

ROA

3.3 %

−24 pp

Return on assets

ROE

3.3 %

−25 pp

Return on equity

Return on costs

7.6 %

−143 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

−41 pp

Added value / revenue

Earnings before tax

2,452 €

−68 %

Profit + income tax

Effective tax

61.7 %

+62 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	12 K €	13 K €	13 K €	13 K €
Value added	−1,104 €	2,044 €	7,833 €	2,598 €
Operating revenue	12 K €	13 K €	13 K €	13 K €
Profit after tax	−1,231 €	1,642 €	7,709 €	938 €
Income tax	0 €	290 €	0 €	1,514 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets19 K €

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

Liabilities and equity

Equity28 K €
Liabilities470 €

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	22 K €	20 K €	29 K €	29 K €
Non-current assets	10 K €	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	10 K €	19 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	992 €	2,408 €	1,437 €	0 €
Financial accounts	11 K €	8,064 €	17 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	20 K €	29 K €	29 K €
Equity	18 K €	20 K €	27 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	11 K €	12 K €	20 K €
Profit/loss for the accounting period after tax	−1,231 €	1,642 €	7,709 €	938 €
Liabilities	3,886 €	817 €	1,358 €	470 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,886 €	817 €	1,358 €	470 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period253.77 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- kúpa a prenájom vodných skútrov a lodí,Valid from Saturday, September 4, 2004
- organizovanie športových podujatí,Valid from Saturday, September 4, 2004
- pomocné stavebné práce - búracie a výkopové bez použitia výbušnín,Valid from Saturday, September 4, 2004
- prenájom a požičiavanie športových potrieb,Valid from Saturday, September 4, 2004
- prevádzkovanie športových zariadení,Valid from Saturday, September 4, 2004
faktoring a forfaiting,Valid from Thursday, March 14, 2002
finančný leasing v rozsahu voľnej živnosti,Valid from Thursday, March 14, 2002
fotografické služby,Valid from Thursday, March 14, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 14, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 14, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef MelicharActive
Konateľfrom Thursday, March 14, 2002
Address Majerníkova 18, Bratislava, Slovenská republika
Ladislav SchillActive
Konateľfrom Thursday, March 14, 2002
Address Astrová 16, Bratislava, Slovenská republika

Related persons

2 active of 4

Jozef MelicharActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Majerníkova 18, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav SchillActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Astrová 16, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef MelicharEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Monday, November 30, 2009
Address Majerníkova 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav SchillEnded
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2002 – Monday, November 30, 2009
Address Astrová 16, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26231/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 4, 2004Zápisnica z valného zhromaždenia konaného dňa 27.7.2004, na ktorom bolo schválené rozšírenie predmetu činnosti.
Thursday, March 14, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2001 a jej dodatkom zo dňa 6.3.2002 v zmysle ust. §§ 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

CASEY s.r.o.

Registered office

CASEY s.r.o.

Astrová 16, 82101 Bratislava

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CASEY 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

Registration

Legal facts

Registered office

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