Active

Caspian Trading & Consulting s. r. o.

Company financial profile・Company ID 36704628・SNP 40, 90201 Pezinok・Founded 2006

Financial report Financial statements

Turnover 2025

11 K €

+1,077 %

Company ID: 36704628
Tax ID: 2022284528
VAT ID: SK2022284528, under §4, registered since Friday, August 1, 2008

Registered office: Caspian Trading & Consulting s. r. o.SNP 40 90201 Pezinok
Established: Thursday, November 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43310/B

Profit 2025

−11 K €

−115 %

Assets

41 K €

+559 %

Equity

−58 K €

−23 %

Debt ratio

242.3 %

−622 pp

Gross margin

33.9 %

−239 pp

Coming soon

Andromia score

—

Profit

−115 %

Revenue

+625 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.3 %

−568 pp

Profit / revenue

ROA

-26.4 %

+55 pp

Return on assets

ROE

18.5 %

+7.9 pp

Return on equity

Current ratio

0.09

−20 %

Current assets / current liabilities

Earnings before tax

−10 K €

−114 %

Profit + income tax

Effective tax

-3.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−90 K €

−90 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	808 €	708 €	−2,000 €	11 K €
Value added	−4,885 €	−3,998 €	−5,464 €	3,560 €
Operating revenue	808 €	5,358 €	−1,075 €	11 K €
Profit after tax	−6,019 €	0 €	−5,003 €	−11 K €
Income tax	0 €	206 €	134 €	340 €
Current income tax	0 €	—	—	—

Assets

Non-current assets32 K €
Current assets9,092 €

Liabilities and equity

Equity−58 K €
Liabilities99 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−42 K €	9,081 €	6,182 €	41 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−42 K €	9,081 €	6,182 €	9,092 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−50 K €	2,400 €	0 €	0 €
Current receivables	301 €	575 €	535 €	5,738 €
Current financial assets	0 €	—	—	—
Financial accounts	7,926 €	6,106 €	5,647 €	3,354 €
Accruals and deferrals	145 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−42 K €	9,081 €	6,182 €	41 K €
Equity	−42 K €	−42 K €	−47 K €	−58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−43 K €	−49 K €	−49 K €	−54 K €
Profit/loss for the accounting period after tax	−6,019 €	0 €	−5,003 €	−11 K €
Liabilities	406 €	51 K €	53 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	406 €	51 K €	53 K €	99 K €
Short-term financial assistance	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	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 periodQ425Excess deduction for the period195.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, November 14, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 19, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 19, 2018
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 19, 2018
Vedenie účtovníctvaValid from Saturday, May 19, 2018
Verejné obstarávanieValid from Saturday, May 19, 2018
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 19, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Rauf Gusejnov
Konateľfrom Thursday, November 30, 2006
Address SNP 40, 90201 Pezinok, Slovenská republika
Javer GusejnovInactive
KonateľSunday, January 1, 2012 – Wednesday, December 9, 2015
Address SNP 40, 90201 Pezinok, Slovenská republika
Shahin KhanaliyevInactive
KonateľTuesday, December 12, 2006 – Thursday, July 7, 2011
Address SNP 40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

Ing. Rauf Gusejnov
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011
Address SNP 40, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Javer GusejnovInactive
ProkuristaSaturday, May 19, 2018 – Sunday, October 16, 2022
Address SNP 342/40, 90201 Pezinok, Slovenská republika
Ing. Rauf GusejnovInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, July 7, 2011
Address SNP 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Shahin KhanaliyevInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, July 7, 2011
Address Sarayev 18/94, AZ 1149 Baku, Azerbajdžanská republika
Share50 %Contribution3,319.39 EUR
Ing. Rauf GusejnovInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Wednesday, August 19, 2009
Address SNP 40, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Shahin KhanaliyevInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Wednesday, August 19, 2009
Address Sarayev 18/94, AZ 1149 Baku, Azerbajdžanská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43310/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, May 19, 2018Rozhodnutie jediného spoločníka zo dňa 01.05.2018. Zmena obchodného mena spoločnosti z CASPIAN TRADING s. r. o. na Caspian Trading & Consulting s. r. o.
Thursday, December 10, 2015Zápisnica z valného zhromaždenia zo dňa 09.11.2015.
Tuesday, January 3, 2012Zápisnica z valného zhromaždenia zo dňa 27.12.2011.
Friday, July 8, 2011Zápisnica z valného zhromaždenia zo dňa 29.05.2011. Rozhodnutie jediného spoločníka zo dňa 01.06.2011. Dodatok č. 1/2011 k spoločenskej zmluve zo dňa 31.05.2011.
Friday, July 25, 2008Zápisnica z valného zhromaždenia zo dňa 14.07.2008. Zmena obchodného mena spoločnosti zo SHEL.X s. r. o. na obchodné meno CASPIAN TRADING s. r. o..
Thursday, May 22, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 12.12.2006.
Thursday, November 30, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.11.2006 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Caspian Trading & Consulting s. r. o.

Registered office

Caspian Trading & Consulting s. r. o.

SNP 40, 90201 Pezinok

Open in Google Maps

Caspian Trading & Consulting 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

Start monitoring the market today