Company data from Slovak public registers

Casavia s.r.o.

Company financial profile・Company ID 36280097・Pod Kaštieľom 905/46, 919 51 Špačince・Founded 2006

Active

Turnover 2025

41 K €

−35 %
Company ID
36280097
Tax ID
2022127074
VAT ID
SK2022127074, under §4, registered since Wednesday, February 22, 2006
Registered office
Casavia s.r.o.Pod Kaštieľom 905/46 919 51 Špačince
Established
Saturday, February 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18093/T

Profit 2025

−7,089 €

−151 %Net profit after tax

Assets

317 K €

−6.8 %Total assets, stated excl. VAT

Equity

34 K €

−17 %Assets less external liabilities

Debt ratio

88.2 %

+1.1 ppLiabilities / total assets

Gross margin

80.1 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−151 %
1,729 €−622 €−7,470 €−4,861 €3,999 €1,674 €7,450 €−14 K €30 K €−3,982 €14 K €−7,089 €20142015201620172018201920202021202220232024202520141,729 €2015−622 €2016−7,470 €2017−4,861 €20183,999 €20191,674 €20207,450 €2021−14 K €202230 K €2023−3,982 €202414 K €2025−7,089 €

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

Revenue

−5.7 %
9,200 €7,200 €0 €2,050 €37 K €4,583 €78 K €40 K €118 K €191 K €43 K €41 K €20142015201620172018201920202021202220232024202520149,200 €20157,200 €20160 €20172,050 €201837 K €20194,583 €202078 K €202140 K €2022118 K €2023191 K €202443 K €202541 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €580 €703 €1,287 €0 €7,773 €207 €4,280 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018580 €Total tax · 2019703 €Total tax · 20201,287 €Total tax · 20210 €Total tax · 20227,773 €Total tax · 2023207 €Total tax · 20244,280 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018580 €Current tax · 2019703 €Current tax · 20201,287 €Current tax · 20210 €Current tax · 20227,773 €Current tax · 2023207 €Current tax · 20244,280 €Current tax · 2025340 €

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

-17.3 %

−39 pp

Profit / revenue

Profit margin

-17.4 %

−50 pp

Profit / sales

ROA

-2.2 %

−6.3 pp

Return on assets

ROE

-20.8 %

−55 pp

Return on equity

Return on costs

-14.7 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

+36 pp

Added value / revenue

Earnings before tax

−6,749 €

−137 %

Profit + income tax

Effective tax

-5.0 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20147,200 €20150 €20162,050 €201737 K €201814 K €201980 K €202040 K €2021118 K €2022191 K €202363 K €202441 K €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 goods118 K €191 K €43 K €41 K €
Value added60 K €18 K €27 K €33 K €
Operating revenue118 K €191 K €63 K €41 K €
Profit after tax30 K €−3,982 €14 K €−7,089 €
Income tax7,773 €207 €4,280 €340 €
Current income tax7,773 €207 €4,280 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets158 K €
  • Current assets158 K €
  • Accruals and deferrals949 €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities280 K €
  • Accruals and deferrals3,260 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets409 K €283 K €340 K €317 K €
Non-current assets180 K €167 K €191 K €158 K €
Property, plant and equipment180 K €167 K €191 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €116 K €149 K €158 K €
Inventory189 K €55 K €111 K €119 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 €9,671 €1,850 €2,523 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €51 K €36 K €36 K €
Accruals and deferrals1,216 €852 €438 €949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €283 K €340 K €317 K €
Equity31 K €27 K €41 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,234 €24 K €21 K €35 K €
Profit/loss for the accounting period after tax30 K €−3,982 €14 K €−7,089 €
Liabilities375 K €253 K €296 K €280 K €
Non-current liabilities0 €0 €25 K €17 K €
Current liabilities275 K €162 K €189 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans91 K €82 K €73 K €64 K €
Short-term bank loans8,847 €8,847 €8,847 €8,847 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,590 €2,970 €2,720 €3,260 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period30,680.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 22, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 22, 2017
  • administratívne práceValid from Saturday, February 4, 2006
  • automatizované spracovanie dátValid from Saturday, February 4, 2006
  • činnosť organizačného a ekonomického poradcuValid from Saturday, February 4, 2006
  • čistiace a upratovacie práceValid from Saturday, February 4, 2006
  • faktoring a forfaitingValid Saturday, February 4, 2006 – Friday, April 21, 2017
  • finančný leasing v rozsahu voľnej živnostiValid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 17, 2017

    Address Pod Kaštieľom 905/46, 91951 Špačince, Slovenská republika

  • Konateľfrom Saturday, February 4, 2006

    Address Pod Kaštieľom 905/46, 91951 Špačince, Slovenská republika

  • KonateľSaturday, February 4, 2006 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

  • KonateľSaturday, February 4, 2006 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Pod Kaštieľom 905/46, 91951 Špačince, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2017

    Address Pod Kaštieľom 905/46, 91951 Špačince, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, April 20, 2010

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, April 20, 2010

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share66.67 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Tuesday, April 20, 2010

    Address Slnečná 20, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Casavia s.r.o.from Saturday, April 22, 2017
    • Agromedika, s.r.o.Saturday, February 4, 2006 – Friday, April 21, 2017
  • Registered office

    2 records
    • Pod Kaštieľom 905/46, 91951 Špačince, Slovenská republikafrom Saturday, April 22, 2017
    • Slnečná 1006/20, 91701 Trnava, Slovenská republikaSaturday, February 4, 2006 – Friday, April 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18093/T
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casavia s.r.o.

Registered office

Casavia s.r.o.

Pod Kaštieľom 905/46, 919 51 Špačince

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