Company data from Slovak public registers

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CASA SI, s.r.o.

Company financial profile・Company ID 36534196・Svodinská cesta 632, 943 42 Gbelce・Founded 1999

Financial reportFinancial statements

Turnover 2025

446 K €

+55 %
Company ID
36534196
Tax ID
2020159394
VAT ID
SK2020159394, under §4, registered since Thursday, June 1, 2000
Registered office
CASA SI, s.r.o.Svodinská cesta 632 943 42 Gbelce
Established
Wednesday, November 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11662/N

Profit 2025

9,871 €

+734 %

Assets

82 K €

−61 %

Equity

37 K €

+36 %

Debt ratio

55.1 %

−32 pp

Gross margin

25.5 %

+6.8 pp
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Andromia score

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Profit

+734 %
−429 €960 €493 €0 €733 €1,367 €36 K €−35 K €93 K €6,932 €1,184 €9,871 €201420152016201720182019202020212022202320242025

Revenue

+55 %
240 K €100 K €106 K €146 K €908 K €781 K €716 K €182 K €496 K €336 K €287 K €446 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

12.0 %

+11 pp

Return on assets

ROE

26.7 %

+22 pp

Return on equity

Current ratio

1.89

+67 %

Current assets / current liabilities

Earnings before tax

15 K €

+165 %

Profit + income tax

Effective tax

32.2 %

−46 pp

Income tax / earnings before tax

Net working capital

34 K €

+45 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

318 K €2014103 K €2015106 K €2016146 K €2017908 K €2018781 K €2019716 K €2020183 K €2021496 K €2022338 K €2023287 K €2024446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods496 K €336 K €287 K €446 K €
Value added126 K €14 K €54 K €114 K €
Operating revenue496 K €338 K €287 K €446 K €
Profit after tax93 K €6,932 €1,184 €9,871 €
Income tax28 K €3,575 €4,300 €4,683 €

Assets

  • Non-current assets9,845 €
  • Current assets73 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €225 K €213 K €82 K €
Non-current assets5,320 €2,138 €13 K €9,845 €
Property, plant and equipment5,320 €2,138 €13 K €9,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €222 K €200 K €73 K €
Inventory18 K €127 K €132 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €94 K €62 K €46 K €
Financial accounts2,160 €868 €5,858 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €225 K €213 K €82 K €
Equity19 K €26 K €27 K €37 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−81 K €12 K €19 K €20 K €
Profit/loss for the accounting period after tax93 K €6,932 €1,184 €9,871 €
Liabilities147 K €199 K €186 K €45 K €
Non-current liabilities0 €0 €7,242 €6,052 €
Current liabilities143 K €197 K €177 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,805 €1,805 €2,427 €945 €

Income tax

Tax liability trend

960 €960 €960 €960 €227 €387 €7,558 €5,377 €28 K €3,575 €4,300 €4,683 €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 period2,189.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, November 17, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod), vrátane zásielkového obchoduValid from Wednesday, November 17, 1999
  • - sprostredkovanie obchoduValid from Wednesday, November 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Hermann DKFM.Schauerhuber
    Konateľfrom Wednesday, September 28, 2005

    Address Krottenbachstrasse, 263, 1190, Viedeň, Rakúsko

  • Hermann Schauerhuber
    Konateľfrom Wednesday, September 28, 2005

    Address Hiessbergergasse 55, 3002 Purkersdorf, Rakúska republika

  • Hermann Oliver SchauerhuberInactive
    KonateľWednesday, September 28, 2005 – Tuesday, April 22, 2014

    Address Schuhmeierstrasse, 16/3, 1140, Viedeň, Rakúsko

  • Hermann SchauerhuberInactive
    KonateľWednesday, September 28, 2005 – Tuesday, October 11, 2022

    Address Schuhmeierstrasse, 16/3, 1140, Viedeň, Rakúsko

  • Levente LörinczInactive
    KonateľWednesday, November 17, 1999 – Thursday, October 6, 2005

    Address Damjanichova 221/2, Komárno, Slovenská republika

Related persons

1 active of 8
  • Casa Si Marketing- und VertriebsgmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Krottenbachstrasse 263, 1190 Viedeň, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Hermann SchauerhuberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Tuesday, April 25, 2023

    Address Hiessbergergasse 55, 3002 Purkersdorf, Rakúska republika

    Share85 %Contribution5,643 EUR
  • Hermann DKFM.SchauerhuberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, April 25, 2023

    Address Krottenbachstrasse, 263, 1190, Viedeň, Rakúsko

    Share15 %Contribution996 EUR
  • Hermann SchauerhuberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, October 11, 2022

    Address Schuhmeierstrasse, 16/3, 1140 Viedeň, Rakúsko

    Share85 %Contribution5,643 EUR
  • Hermann DKFM.SchauerhuberInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, April 22, 2014

    Address Krottenbachstrasse, 263, 1190, Viedeň, Rakúsko

    Share15 %Contribution30,000 SKK
  • Hermann Oliver SchauerhuberInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, April 22, 2014

    Address Schuhmeierstrasse, 16/3, 1140 Viedeň, Rakúsko

    Share85 %Contribution170,000 SKK
  • Hermann Schauerhuber, jun.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Thursday, October 6, 2005

    Address Schuhmeierstrasse, 16/3, 1140 Viedeň, Rakúsko

    Share50 %Contribution100,000 SKK
  • Levente LörinczInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Thursday, October 6, 2005

    Address Damjanichova 221/2, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11662/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 7, 2001Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 10.04.2001. Sídlo spoločnosti bolo zmenené z Komárno, Majstrovská 3038 na Komárno, Hradná 3.
  • Wednesday, November 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 27.10.1999 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
CASA SI, s.r.o.

Registered office

CASA SI, s.r.o.

Svodinská cesta 632, 943 42 Gbelce

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