Company data from Slovak public registers

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CASALLIA SLOVAKIA, s.r.o.

Company financial profile・Company ID 36293091・Súvoz 802, 91101 Trenčín・Founded 1997

Financial reportFinancial statements

Turnover 2025

214 K €

−38 %
Company ID
36293091
Tax ID
2020174079
VAT ID
SK2020174079, under §4, registered since Tuesday, April 1, 1997
Registered office
CASALLIA SLOVAKIA, s.r.o.Súvoz 802 91101 Trenčín
Established
Monday, January 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10014/R

Profit 2025

1,186 €

−98 %

Assets

196 K €

−7.5 %

Equity

94 K €

+1.3 %

Debt ratio

51.8 %

−4.2 pp

Gross margin

39.0 %

−3.3 pp
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Andromia score

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Profit

−98 %
5,958 €4,919 €3,098 €5,780 €5,049 €1,843 €4,817 €96 K €7,462 €473 €48 K €1,186 €201420152016201720182019202020212022202320242025

Revenue

−37 %
372 K €360 K €338 K €324 K €331 K €326 K €291 K €1.13 M €245 K €317 K €342 K €214 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−13 pp

Profit / revenue

ROA

0.6 %

−22 pp

Return on assets

ROE

1.3 %

−50 pp

Return on equity

Current ratio

1.61

+5.2 %

Current assets / current liabilities

Earnings before tax

2,189 €

−96 %

Profit + income tax

Effective tax

45.8 %

+24 pp

Income tax / earnings before tax

Net working capital

60 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

372 K €2014360 K €2015346 K €2016325 K €2017332 K €2018326 K €2019295 K €20201.13 M €2021260 K €2022322 K €2023343 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €317 K €342 K €214 K €
Value added84 K €81 K €145 K €83 K €
Operating revenue260 K €322 K €343 K €214 K €
Profit after tax7,462 €473 €48 K €1,186 €
Income tax2,523 €796 €13 K €1,003 €
Current income tax2,523 €796 €13 K €1,003 €

Assets

  • Non-current assets33 K €
  • Current assets159 K €
  • Accruals and deferrals4,770 €

Liabilities and equity

  • Equity94 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets260 K €194 K €212 K €196 K €
Non-current assets124 K €88 K €58 K €33 K €
Property, plant and equipment101 K €65 K €35 K €9,472 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €23 K €23 K €23 K €
Current assets132 K €102 K €150 K €159 K €
Inventory57 K €60 K €36 K €65 K €
Non-current receivables1,664 €64 €64 €64 €
Current receivables4,550 €8,917 €47 K €9,992 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €33 K €66 K €83 K €
Accruals and deferrals3,898 €4,147 €4,458 €4,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities260 K €194 K €212 K €196 K €
Equity128 K €45 K €93 K €94 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components777 €777 €777 €777 €
Profit/loss of previous years114 K €37 K €38 K €86 K €
Profit/loss for the accounting period after tax7,462 €473 €48 K €1,186 €
Liabilities131 K €148 K €119 K €102 K €
Non-current liabilities45 K €31 K €16 K €417 €
Current liabilities71 K €108 K €97 K €98 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €8,444 €3,167 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,131 €978 €2,396 €2,996 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,740 €1,514 €1,285 €1,726 €1,452 €573 €2,279 €26 K €2,523 €796 €13 K €1,003 €201420152016201720182019202020212022202320242025
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 period1,584.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 9, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 9, 2013
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Monday, January 20, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, January 20, 1997
  • - sprostredkovateľská činnosťValid from Monday, January 20, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Branislav Cvik
    Konateľfrom Monday, January 20, 1997

    Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika

  • Ing. Ľubomír Vančo
    Konateľfrom Monday, January 20, 1997

    Address Považská 1709/56, Trenčín, Slovenská republika

  • Ing. Branislav CvikInactive
    KonateľMonday, January 20, 1997 – Saturday, June 3, 2017

    Address MDŽ 3, Šurany, Slovenská republika

  • Ing. Branislav CvikInactive
    KonateľMonday, January 20, 1997 – Thursday, July 6, 2023

    Address MDŽ 1840/3, Šurany, Slovenská republika

  • Ing. Ľubomír VančoInactive
    KonateľMonday, January 20, 1997 – Saturday, June 3, 2017

    Address Považská 56, Trenčín, Slovenská republika

Related persons

2 active of 9
  • Ing. Branislav Cvik
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Rizlingová 2580/19, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ľubomír Vančo
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Považská 1709/56, Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav CvikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, May 16, 2022

    Address MDŽ 1840/3, Šurany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav CvikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Tuesday, June 9, 2009

    Address MDŽ 1840/3, Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubomír VančoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Tuesday, June 9, 2009

    Address Považská 1709/56, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Branislav CvikInactive
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, September 29, 2005

    Address MDŽ 3, Šurany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ľubomír VančoInactive
    Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, September 29, 2005

    Address Považská 56, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Branislav CvikInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, September 13, 1998

    Address MDŽ 3, Šurany, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ľubomír VančoInactive
    Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, September 13, 1998

    Address Považská 56, Trenčín, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10014/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 14, 1998Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 22.06.1998.
  • Monday, January 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1996 podľa § 105 a nasl. zák.č. 513/91 Zb.
CASALLIA SLOVAKIA, s.r.o.

Registered office

CASALLIA SLOVAKIA, s.r.o.

Súvoz 802, 91101 Trenčín

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