Company data from Slovak public registers

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Casavia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

317 K €

−6.8 %

Equity

34 K €

−17 %

Debt ratio

88.2 %

+1.1 pp

Gross margin

80.1 %

+17 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−39 pp

Profit / revenue

ROA

-2.2 %

−6.3 pp

Return on assets

ROE

-20.8 %

−55 pp

Return on equity

Current ratio

0.83

+5.5 %

Current assets / current liabilities

Earnings before tax

−6,749 €

−137 %

Profit + income tax

Effective tax

-5.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €580 €703 €1,287 €0 €7,773 €207 €4,280 €340 €201420152016201720182019202020212022202320242025
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 period786.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Zuzana Letovancová
    Konateľfrom Friday, February 17, 2017

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

  • Ing. Tomáš Letovanec
    Konateľfrom Saturday, February 4, 2006

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

  • Ing. Marian LetovanecInactive
    KonateľSaturday, February 4, 2006 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

  • Ing. Tomáš LetovanecInactive
    KonateľSaturday, February 4, 2006 – Friday, April 21, 2017

    Address Slnečná 20, 91701 Trnava, Slovenská republika

Related persons

2 active of 8
  • Ing. Tomáš Letovanec
    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
  • Zuzana Letovancová
    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
  • Ing. Marian LetovanecInactive
    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
  • Ing. Marián LetovanecInactive
    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
  • Ing. Tomáš LetovanecInactive
    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
  • Ing. Marian LetovanecInactive
    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
  • Ing. Marián LetovanecInactive
    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
  • Ing. Tomáš LetovanecInactive
    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

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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