Active

CASIDIS s.r.o.

Company financial profile・Company ID 35977621・Kadnárova 9879/89, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

18 K €

+37 %

Company ID: 35977621
Tax ID: 2022126007
VAT ID: SK2022126007, under §4, registered since Wednesday, February 15, 2006

Registered office: CASIDIS s.r.o.Kadnárova 9879/89 83106 Bratislava
Established: Friday, February 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39283/B

Profit 2025

3,092 €

+48 %

Assets

1,975 €

+116 %

Equity

−1,312 €

+70 %

Debt ratio

166.4 %

−416 pp

Gross margin

24.5 %

−1.5 pp

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Andromia score

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Profit

+48 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+1.2 pp

Profit / revenue

ROA

156.6 %

−73 pp

Return on assets

ROE

-235.7 %

−188 pp

Return on equity

Current ratio

0.60

+250 %

Current assets / current liabilities

Earnings before tax

3,436 €

+39 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−1,312 €

+70 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,955 €	23 K €	13 K €	18 K €
Value added	−910 €	1,688 €	3,417 €	4,403 €
Operating revenue	6,955 €	23 K €	13 K €	18 K €
Profit after tax	−2,969 €	383 €	2,094 €	3,092 €
Income tax	0 €	68 €	370 €	344 €
Current income tax	0 €	68 €	370 €	344 €

Assets

Non-current assets0 €
Current assets1,975 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,312 €
Liabilities3,287 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,081 €	8,296 €	913 €	1,975 €
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	4,081 €	8,296 €	913 €	1,975 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,687 €	420 €	360 €	800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,394 €	7,876 €	553 €	1,175 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,081 €	8,296 €	913 €	1,975 €
Equity	−9,851 €	−6,499 €	−4,405 €	−1,312 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	84 €	84 €	103 €	208 €
Profit/loss of previous years	−14 K €	−14 K €	−13 K €	−11 K €
Profit/loss for the accounting period after tax	−2,969 €	383 €	2,094 €	3,092 €
Liabilities	14 K €	15 K €	5,318 €	3,287 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	15 K €	5,318 €	3,287 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	288 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period371.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

vykonávanie činnosti samostatného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov,Valid Tuesday, October 26, 2010 – Thursday, September 24, 2015
finančný lízing,Valid from Thursday, June 10, 2010
poskytovanie úverov alebo pôžičiek z peňažnýchch zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 10, 2010
sprostredkovame poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 10, 2010
automatizované spracovanie údajov,Valid from Friday, February 3, 2006
grafické práce na počítači podľa predlohy,Valid from Friday, February 3, 2006
kompletizácia a údržba výpočtovej techniky s výnimkou zásahu do elektrických častí,Valid from Friday, February 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, February 3, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, February 3, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Alena Šubová
Konateľfrom Friday, February 3, 2006
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika
Milan Šuba
Konateľfrom Friday, February 3, 2006
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Alena Šubová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Kadnárova 9879/89, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan Šuba
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Kadnárova 9879/89, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena ŠubováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Saturday, January 21, 2023
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan ŠubaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Saturday, January 21, 2023
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena ŠubováInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Tuesday, June 8, 2010
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ŠubaInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Tuesday, June 8, 2010
Address Kadnárova 9879/89, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39283/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 25, 2015Zápisnica z valného zhromaždenia zo dňa 16.09.2015.
Thursday, June 10, 2010Zápisnica z valného zhromaždenia zo dňa 17.05.2010.
Friday, February 3, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 23.01.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

CASIDIS s.r.o.

Registered office

CASIDIS s.r.o.

Kadnárova 9879/89, 83106 Bratislava

Open in Google Maps

CASIDIS 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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