Company data from Slovak public registers

Active

Casa Trade s.r.o.

Company financial profileCompany ID 36588202Biela 1, 04001 KošiceFounded 2005

Turnover 2025

162 K €

+6.1 %
Company ID
36588202
Tax ID
2021922958
VAT ID
SK2021922958, under §4, registered since Friday, January 1, 2010
Registered office
Casa Trade s.r.o.Biela 1 04001 Košice
Established
Thursday, January 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16012/V

Profit 2025

5,802 €

+142 %

Assets

416 K €

−4.8 %

Equity

39 K €

+17 %

Debt ratio

90.6 %

−1.8 pp

Gross margin

46.1 %

−0.7 pp
Coming soon

Andromia score

Profit

+142 %
−7,542 €−3,900 €−28 K €−25 K €−29 K €−38 K €−36 K €17 K €−66 K €−35 K €−14 K €5,802 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
45 K €108 K €126 K €111 K €108 K €106 K €93 K €113 K €107 K €120 K €151 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+13 pp

Profit / revenue

ROA

1.4 %

+4.5 pp

Return on assets

ROE

14.9 %

+56 pp

Return on equity

Current ratio

0.12

+7.6 %

Current assets / current liabilities

Earnings before tax

5,802 €

+146 %

Profit + income tax

Effective tax

0.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−332 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2014121 K €2015126 K €2016111 K €2017113 K €2018124 K €2019104 K €2020173 K €2021111 K €2022138 K €2023152 K €2024162 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €120 K €151 K €141 K €
Value added9,311 €26 K €71 K €65 K €
Operating revenue111 K €138 K €152 K €162 K €
Profit after tax−66 K €−35 K €−14 K €5,802 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets371 K €
  • Current assets45 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities377 K €

Balance sheet

Assets

Item2022202320242025
Total assets482 K €440 K €437 K €416 K €
Non-current assets470 K €430 K €393 K €371 K €
Property, plant and equipment470 K €430 K €393 K €371 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,419 €44 K €45 K €
Inventory5,276 €6,330 €8,313 €19 K €
Non-current receivables1,350 €−653 €34 K €−794 €
Current receivables3,532 €1,950 €74 €10 K €
Financial accounts1,976 €1,792 €1,560 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities482 K €440 K €437 K €416 K €
Equity81 K €47 K €33 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−85 K €−119 K €−133 K €
Profit/loss for the accounting period after tax−66 K €−35 K €−14 K €5,802 €
Liabilities400 K €393 K €404 K €377 K €
Non-current liabilities35 K €19 K €7,088 €302 €
Current liabilities366 K €374 K €397 K €377 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,920 €0 €0 €0 €0 €0 €0 €0 €960 €0 €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 period729.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, December 1, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 6, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 1, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spločenských podujatiachValid from Thursday, March 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 1, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 1, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, March 1, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 1, 2012
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 6, 2005

    Address Jedľová 1, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, August 10, 2022

    Address Jedľová 1, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Tuesday, November 3, 2009

    Address Jedľová 1, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 6, 2005 – Tuesday, November 3, 2009

    Address Jedľová 1, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16012/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casa Trade s.r.o.

Registered office

Casa Trade s.r.o.

Biela 1, 04001 Košice

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