Caspar Brothers s.r.o.

Company financial profile・Company ID 35979330・Koprivnická 9D, 84102 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2018

262 K €

−18 %

Company ID: 35979330
Tax ID: 2022136105
VAT ID: —

Registered office: Caspar Brothers s.r.o.Koprivnická 9D 84102 Bratislava
Established: Tuesday, February 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39421/B

Profit 2018

13 K €

+441 %Net profit after tax

Assets

703 K €

+81 %Total assets, stated excl. VAT

Equity

16 K €

+183 %Assets less external liabilities

Debt ratio

97.7 %

−0.8 ppLiabilities / total assets

Gross margin

5.9 %

+4.8 ppGross profit / sales

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Andromia score

—

Profit

+441 %

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

Revenue

−18 %

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

4.9 %

+4.1 pp

Profit / revenue

Profit margin

4.9 %

+4.1 pp

Profit / sales

ROA

1.8 %

+1.2 pp

Return on assets

ROE

79.3 %

+38 pp

Return on equity

Return on costs

5.1 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+4.8 pp

Added value / revenue

Earnings before tax

15 K €

+360 %

Profit + income tax

Effective tax

16.4 %

−12 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	2015	2016	2017	2018
Sales of products, services and goods	775 K €	388 K €	320 K €	262 K €
Value added	17 K €	4,288 €	3,323 €	15 K €
Operating revenue	775 K €	388 K €	320 K €	262 K €
Profit after tax	13 K €	3,328 €	2,363 €	13 K €
Income tax	3,797 €	960 €	960 €	2,513 €
Current income tax	3,797 €	960 €	960 €	2,513 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €
Current assets703 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities687 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	247 K €	5,146 €	389 K €	703 K €
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	247 K €	5,146 €	389 K €	703 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	226 K €	0 €	384 K €	698 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	5,146 €	5,146 €	5,146 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	247 K €	5,146 €	389 K €	703 K €
Equity	54 K €	3,328 €	5,692 €	16 K €
Share capital	6,639 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	167 €	0 €
Profit/loss of previous years	−248 K €	0 €	3,162 €	3,328 €
Profit/loss for the accounting period after tax	13 K €	3,328 €	2,363 €	13 K €
Liabilities	193 K €	1,818 €	384 K €	687 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 K €	1,818 €	384 K €	687 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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, February 28, 2018Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dodávka a montáž kongresovej a audiovizuálnej techniky,Valid from Tuesday, February 14, 2006
nákup a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2006
nákup a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006
organizovanie a zabezpečovanie kurzov cudzích jazykov, školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, February 14, 2006
organizovanie verejných spoločenských, kultúrnych, športových podujatí a koncertov,Valid from Tuesday, February 14, 2006
prekladateľské a tlmočnícke služby,Valid from Tuesday, February 14, 2006
prenájom kongresovej a audiovizuálnej techniky,Valid from Tuesday, February 14, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Balázs FehérActive
Konateľfrom Tuesday, December 5, 2017
Address Szondy utca 15, 2647 Hont, Maďarsko
Ivan HeskoEnded
KonateľThursday, January 22, 2015 – Wednesday, December 27, 2017
Address Častkovce 37, 91627 Častkovce, Slovenská republika
Milan KašparEnded
KonateľMonday, August 19, 2013 – Monday, February 23, 2015
Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika
Adam KurucEnded
KonateľThursday, October 29, 2009 – Monday, September 30, 2013
Address Za tehelňou 6, 82104 Bratislava, Slovenská republika
Ivan CasparEnded
KonateľTuesday, February 14, 2006 – Monday, September 30, 2013
konateľ
Address Vinohradská 97/1336, 12000 Praha 2, Vinohrady, Česká republika
Ivan CasparEnded
KonateľTuesday, February 14, 2006 – Wednesday, June 3, 2009
konateľ
Address Vinohradská, Vinohrady 97/1336, 12000 Praha 2, Česká republika
Jaroslav VeselýEnded
KonateľTuesday, February 14, 2006 – Wednesday, June 3, 2009
konateľ
Address V zahrádkách 303, 25245 Ohrobec, okr. Praha-západ, Česká republika

Related persons

2 active of 9

Balázs FehérActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Szondy utca 15, 2647 Hont, Maďarsko
Share50.29 %Contribution3,339 EUR
Transnational group Super s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017
Address Kosihovce 20, 99125 Kosihovce, Slovenská republika
Share49.71 %Contribution3,300 EUR
Ivan HeskoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, December 27, 2017
Address Častkovce 37, 91627 Častkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Milan KašparEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Monday, February 23, 2015
Address Prokopova 398/16, 39701 Písek - Budějovické Předměstí, Česká republika
Share100 %Contribution6,638.78 EUR
Adam KurucEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, September 30, 2013
Address Za tehelňou 6, 82104 Bratislava, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Ivan CasparEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, September 30, 2013
Address Vinohradská 97/1336, 12000 Praha 2, Vinohrady, Česká republika
Share80 %Contribution5,311.02 EUR
Ivan CasparEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Wednesday, November 4, 2009
Address Vinohradská 97/1336, 12000 Praha 2, Vinohrady, Česká republika
Share100 %Contribution6,638.78 EUR
Ivan CasparEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, June 3, 2009
Address Vinohradská, Vinohrady 97/1336, Praha 2, Česká republika
Share50 %Contribution100,000 SKK
Jaroslav VeselýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2006 – Wednesday, June 3, 2009
Address V zahrádkách 303, 25245 Ohrobec, okr. Praha-západ, Česká republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- Caspar Brothers s.r.o.from Thursday, June 4, 2009
- ProMoPro Slovakia, s.r.o.Tuesday, February 14, 2006 – Wednesday, June 3, 2009
Registered office
3 records
- Koprivnická 9D, 84102 Bratislava, Slovenská republikafrom Wednesday, May 25, 2011
- Koprivnická 36, 84102 Bratislava, Slovenská republikaThursday, June 4, 2009 – Tuesday, May 24, 2011
- Konventná 1, 81103 Bratislava - Staré Mesto, Slovenská republikaTuesday, February 14, 2006 – Wednesday, June 3, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39421/B
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 1, 2013Zápisnica z valného zhromaždenia zo dňa 14.08.2013.
Thursday, November 5, 2009Rozhodnutie jediného spoločníka zo dňa 28.9.2009.
Thursday, June 4, 2009Zápisnica z valného zhromaždenia zo dňa 05.05.2009. Rozhodnutie jediného spoločníka zo dňa 05.05.2009. Zmena obchodného mena z pôvodného ProMoPro Slovakia, s. r. o. na nové Caspar Brothers s. r. o.
Tuesday, February 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caspar Brothers s.r.o.

Registered office

Caspar Brothers s.r.o.

Koprivnická 9D, 84102 Bratislava

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Caspar Brothers 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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