Active

Casallia Žilina, s.r.o.

Company financial profile・Company ID 36614149・P.O.Hviezdoslava 24, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

1.22 M €

−7.7 %

Company ID: 36614149
Tax ID: 2022206329
VAT ID: SK2022206329, under §4, registered since Wednesday, April 1, 2020

Registered office: Casallia Žilina, s.r.o.P.O.Hviezdoslava 24 01001 Žilina
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78141/L

Profit 2025

3,730 €

−35 %

Assets

321 K €

+1.9 %

Equity

−54 K €

+6.4 %

Debt ratio

116.9 %

−1.5 pp

Gross margin

23.3 %

+0.4 pp

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Andromia score

—

Profit

−35 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

1.2 %

−0.7 pp

Return on assets

ROE

-6.9 %

+3.0 pp

Return on equity

Current ratio

0.60

−2.4 %

Current assets / current liabilities

Earnings before tax

7,570 €

−21 %

Profit + income tax

Effective tax

50.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−150 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

177.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.25 M €	1.3 M €	1.31 M €	1.22 M €
Value added	254 K €	287 K €	300 K €	283 K €
Operating revenue	1.25 M €	1.3 M €	1.32 M €	1.22 M €
Profit after tax	−8,594 €	14 K €	5,739 €	3,730 €
Income tax	0 €	2,354 €	3,840 €	3,840 €
Current income tax	0 €	2,354 €	3,840 €	3,840 €

Assets

Non-current assets98 K €
Current assets223 K €
Accruals and deferrals230 €

Liabilities and equity

Equity−54 K €
Liabilities375 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	337 K €	315 K €	321 K €
Non-current assets	49 K €	99 K €	88 K €	98 K €
Property, plant and equipment	49 K €	99 K €	88 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	237 K €	227 K €	223 K €
Inventory	204 K €	213 K €	198 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,153 €	3,469 €	3,315 €	2,778 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	20 K €	26 K €	28 K €
Accruals and deferrals	209 €	209 €	230 €	230 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	337 K €	315 K €	321 K €
Equity	−78 K €	−64 K €	−58 K €	−54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	109 €	109 €	109 €	110 €
Profit/loss of previous years	−76 K €	−84 K €	−70 K €	−65 K €
Profit/loss for the accounting period after tax	−8,594 €	14 K €	5,739 €	3,730 €
Liabilities	366 K €	400 K €	372 K €	375 K €
Non-current liabilities	681 €	979 €	1,335 €	1,660 €
Current liabilities	365 K €	399 K €	371 K €	373 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−604 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period6,393.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Tuesday, June 9, 2026
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 27, 2006
reklamná a propagačná činnosť,Valid from Tuesday, June 27, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Černay, CSc.
Konateľfrom Wednesday, December 20, 2006
Address Jaskový rad 1933/55, 83101 Bratislava, Slovenská republika
MUDr. Jozef Matejička
Konateľfrom Wednesday, December 20, 2006
Address Gaštanová 3081/20, 01007 Žilina, Slovenská republika
JUDr. Jozef MészárosInactive
KonateľTuesday, June 27, 2006 – Wednesday, January 3, 2007
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
JUDr. Štefan HaulíkInactive
KonateľTuesday, June 27, 2006 – Wednesday, January 3, 2007
Address Rozvodná 9, 83101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Peter Černay, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Jaskový rad 1933/55, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef Matejička
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012
Address Gaštanová 3081/20, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Černay, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Wednesday, August 3, 2022
Address Jaskový rad 1933/55, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Černay, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 25, 2010 – Tuesday, August 28, 2012
Address Jaskový rad 1933/55, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter Černay, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, September 24, 2010
Address Jaskový rad 1933/55, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Jozef MatejičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, September 24, 2010
Address Gaštanová 20, 01007 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Černay, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, May 10, 2010
Address Jaskový rad 1933/55, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Jozef MatejičkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Monday, May 10, 2010
Address Gaštanová 20, 01007 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Jozef MészárosInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Monday, March 31, 2008
Address Dohnányho 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Štefan HaulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Monday, March 31, 2008
Address Rozvodná 9, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78141/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, August 29, 2012Rozhodnutie jediného spoločníka zo dňa 16.09.2010.
Tuesday, April 1, 2008Zápisnica z valného zhromaždenia zo dňa 20.03.2008.
Thursday, January 4, 2007Zápisnica z valného zhromaždenia konaného dňa 20.12.2006.
Tuesday, June 27, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 09.06.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Casallia Žilina, s.r.o.

Registered office

Casallia Žilina, s.r.o.

P.O.Hviezdoslava 24, 01001 Žilina

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Casallia Žilina, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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