Company data from Slovak public registers

Andromia Insight
Active

CASEY s.r.o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+0.2 %

Equity

28 K €

+3.4 %

Debt ratio

1.6 %

−3.1 pp

Gross margin

19.6 %

−41 pp
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Andromia score

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Profit

−88 %
−15 K €−14 K €−10 K €−8,161 €−466 €−3,517 €−1,722 €4,089 €−1,231 €1,642 €7,709 €938 €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
9,294 €11 K €17 K €12 K €11 K €12 K €12 K €17 K €12 K €13 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−53 pp

Profit / revenue

ROA

3.3 %

−24 pp

Return on assets

ROE

3.3 %

−25 pp

Return on equity

Current ratio

39.94

+190 %

Current assets / current liabilities

Earnings before tax

2,452 €

−68 %

Profit + income tax

Effective tax

61.7 %

+62 pp

Income tax / earnings before tax

Net working capital

18 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,294 €201414 K €201517 K €201612 K €201711 K €201812 K €201912 K €202017 K €202112 K €202213 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €13 K €13 K €
Value added−1,104 €2,044 €7,833 €2,598 €
Operating revenue12 K €13 K €13 K €13 K €
Profit after tax−1,231 €1,642 €7,709 €938 €
Income tax0 €290 €0 €1,514 €

Assets

  • Non-current assets10 K €
  • Current assets19 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities470 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €20 K €29 K €29 K €
Non-current assets10 K €10 K €10 K €10 K €
Property, plant and equipment10 K €10 K €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables992 €2,408 €1,437 €0 €
Financial accounts11 K €8,064 €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €20 K €29 K €29 K €
Equity18 K €20 K €27 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €11 K €12 K €20 K €
Profit/loss for the accounting period after tax−1,231 €1,642 €7,709 €938 €
Liabilities3,886 €817 €1,358 €470 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,886 €817 €1,358 €470 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €960 €0 €0 €0 €722 €0 €290 €0 €1,514 €201420152016201720182019202020212022202320242025
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 period96.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Melichar
    Konateľfrom Thursday, March 14, 2002

    Address Majerníkova 18, Bratislava, Slovenská republika

  • Ladislav Schill
    Konateľfrom Thursday, March 14, 2002

    Address Astrová 16, Bratislava, Slovenská republika

Related persons

2 active of 4
  • Jozef Melichar
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Majerníkova 18, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ladislav Schill
    Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Astrová 16, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef MelicharInactive
    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 SchillInactive
    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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