Active

CASERA, s.r.o.

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

Financial report Financial statements

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 %

Assets

497 K €

+17 %

Equity

55 K €

+3.7 %

Debt ratio

89.0 %

+1.4 pp

Gross margin

20.9 %

−6.1 pp

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Andromia score

—

Profit

−62 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.8 pp

Return on assets

ROE

3.6 %

−6.2 pp

Return on equity

Current ratio

1.20

−9.3 %

Current assets / current liabilities

Earnings before tax

30 K €

+229 %

Profit + income tax

Effective tax

93.4 %

+51 pp

Income tax / earnings before tax

Net working capital

83 K €

−20 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.92 M €	2.83 M €	2.77 M €	3.2 M €
Value added	554 K €	732 K €	747 K €	670 K €
Operating revenue	2.9 M €	2.9 M €	2.78 M €	3.22 M €
Profit after tax	8,244 €	−2,979 €	5,148 €	1,942 €
Income tax	2,335 €	6,672 €	3,840 €	28 K €
Current income tax	2,335 €	6,672 €	3,840 €	28 K €

Assets

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

Liabilities and equity

Equity55 K €
Liabilities443 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	337 K €	458 K €	424 K €	497 K €
Non-current assets	0 €	5,384 €	4,386 €	6,351 €
Property, plant and equipment	0 €	5,384 €	4,386 €	6,351 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	452 K €	420 K €	491 K €
Inventory	177 K €	301 K €	411 K €	370 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	150 K €	6,777 €	5,615 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	634 €	2,401 €	115 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	337 K €	458 K €	424 K €	497 K €
Equity	50 K €	47 K €	53 K €	55 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	36 K €	43 K €	40 K €	45 K €
Profit/loss for the accounting period after tax	8,244 €	−2,979 €	5,148 €	1,942 €
Liabilities	287 K €	410 K €	372 K €	443 K €
Non-current liabilities	3,815 €	4,031 €	8,921 €	4,395 €
Current liabilities	248 K €	359 K €	317 K €	408 K €
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	35 K €	47 K €	46 K €	30 K €
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 period0226Excess deduction for the period0 €Tax liability for the period34,340.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Novák
Konateľfrom Tuesday, January 17, 2006
Address kpt. Nálepku 43, 93405 Levice, Slovenská republika

Related persons

2 active of 4

Boris Novák
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 Novák
Prokuristafrom Tuesday, January 17, 2006
Address kpt. Nálepku 43, 93405 Levice, Slovenská republika
Boris NovákInactive
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 NovákInactive
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

Open in Google Maps

CASERA, 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

Registered office

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