Company data from Slovak public registers

Andromia Insight

CASERA, s.r.o.

Company financial profile・Company ID 35974397・kpt. Nálepku 43, 93405 Levice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

3.22 M €

+16 %
Company ID
35974397
Tax ID
2022128482
VAT ID
SK2022128482, under §4, registered since Sunday, August 10, 2014
Registered office
CASERA, s.r.o.kpt. Nálepku 43 93405 Levice
Established
Tuesday, January 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17585/N

Profit 2025

1,942 €

−62 %Net profit after tax

Assets

497 K €

+17 %Total assets, stated excl. VAT

Equity

55 K €

+3.7 %Assets less external liabilities

Debt ratio

89.0 %

+1.4 ppLiabilities / total assets

Gross margin

20.9 %

−6.1 ppGross profit / sales
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Andromia score

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Profit

−62 %
8,027 €6,402 €10 K €−5,692 €27 K €15 K €−19 K €3,684 €8,244 €−2,979 €5,148 €1,942 €20142015201620172018201920202021202220232024202520148,027 €20156,402 €201610 K €2017−5,692 €201827 K €201915 K €2020−19 K €20213,684 €20228,244 €2023−2,979 €20245,148 €20251,942 €

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

Revenue

+16 %
238 K €626 K €915 K €1.27 M €1.54 M €1.52 M €1.54 M €2.49 M €2.92 M €2.83 M €2.77 M €3.2 M €2014201520162017201820192020202120222023202420252014238 K €2015626 K €2016915 K €20171.27 M €20181.54 M €20191.52 M €20201.54 M €20212.49 M €20222.92 M €20232.83 M €20242.77 M €20253.2 M €

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

Income tax

Tax liability trend

965 €1,808 €2,881 €8,884 €503 €381 €824 €546 €2,335 €6,672 €3,840 €28 K €201420152016201720182019202020212022202320242025Total tax · 2014965 €Total tax · 20151,808 €Total tax · 20162,881 €Total tax · 20178,884 €Total tax · 2018503 €Total tax · 2019381 €Total tax · 2020824 €Total tax · 2021546 €Total tax · 20222,335 €Total tax · 20236,672 €Total tax · 20243,840 €Total tax · 202528 K €Current tax · 2014965 €Current tax · 20151,808 €Current tax · 20162,881 €Current tax · 20178,884 €Current tax · 2018503 €Current tax · 2019381 €Current tax · 2020824 €Current tax · 2021546 €Current tax · 20222,335 €Current tax · 20236,672 €Current tax · 20243,840 €Current tax · 202528 K €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.4 %

−0.8 pp

Return on assets

ROE

3.6 %

−6.2 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−6.1 pp

Added value / revenue

Earnings before tax

30 K €

+229 %

Profit + income tax

Effective tax

93.4 %

+51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €2014626 K €2015965 K €20161.3 M €20171.5 M €20181.56 M €20191.58 M €20202.56 M €20212.9 M €20222.9 M €20232.78 M €20243.22 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 goods2.92 M €2.83 M €2.77 M €3.2 M €
Value added554 K €732 K €747 K €670 K €
Operating revenue2.9 M €2.9 M €2.78 M €3.22 M €
Profit after tax8,244 €−2,979 €5,148 €1,942 €
Income tax2,335 €6,672 €3,840 €28 K €
Current income tax2,335 €6,672 €3,840 €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs558 K €741 K €745 K €639 K €

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

Assetsexcl. VAT

  • Non-current assets6,351 €
  • Current assets491 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities443 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets337 K €458 K €424 K €497 K €
Non-current assets0 €5,384 €4,386 €6,351 €
Property, plant and equipment0 €5,384 €4,386 €6,351 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €452 K €420 K €491 K €
Inventory177 K €301 K €411 K €370 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €150 K €6,777 €5,615 €
Current financial assets0 €0 €0 €0 €
Financial accounts142 K €634 €2,401 €115 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €458 K €424 K €497 K €
Equity50 K €47 K €53 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €664 €664 €664 €
Profit/loss of previous years36 K €43 K €40 K €45 K €
Profit/loss for the accounting period after tax8,244 €−2,979 €5,148 €1,942 €
Liabilities287 K €410 K €372 K €443 K €
Non-current liabilities3,815 €4,031 €8,921 €4,395 €
Current liabilities248 K €359 K €317 K €408 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €47 K €46 K €30 K €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period27,724.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, November 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • automatizované spracovanie dátValid from Tuesday, January 17, 2006
  • inžinierske činnosti a súviciace technické poradenstvoValid from Tuesday, January 17, 2006
  • kovoobrábanieValid from Tuesday, January 17, 2006
  • maloobchod v rozsahu voľnej ohlasovacej živnostiValid from Tuesday, January 17, 2006
  • návrhy, opravy mechanických častí obrábacích strojovValid from Tuesday, January 17, 2006
  • organizovanie výstav, školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Tuesday, January 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, January 17, 2006
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Tuesday, January 17, 2006
  • poriadanie výstav a prehliadokValid from Tuesday, January 17, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Boris NovákActive
    Konateľfrom Tuesday, January 17, 2006

    Address kpt. Nálepku 43, 93405 Levice, Slovenská republika

Related persons

2 active of 4
  • Boris NovákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Ul. kpt. J. Nálepku 3397/43, 93405 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Anton NovákActive
    Prokuristafrom Tuesday, January 17, 2006

    Address kpt. Nálepku 43, 93405 Levice, Slovenská republika

  • Boris NovákEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, October 11, 2022

    Address kpt. Nálepku 43, 93405 Levice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Boris NovákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Friday, January 15, 2010

    Address kpt. Nálepku 43, 93405 Levice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17585/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASERA, s.r.o.

Registered office

CASERA, s.r.o.

kpt. Nálepku 43, 93405 Levice

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