Company data from Slovak public registers

Active

CA Group Slovakia, s.r.o.

Company financial profileCompany ID 36728012Gorkého 129/10, 81101 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2025

97 K €

−4.3 %
Company ID
36728012
Tax ID
2022312270
VAT ID
SK2022312270, under §4, registered since Thursday, March 1, 2007
Registered office
CA Group Slovakia, s.r.o.Gorkého 129/10 81101 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44204/B

Profit 2025

1,692 €

+214 %

Assets

36 K €

−39 %

Equity

12 K €

+18 %

Debt ratio

66.1 %

−16 pp

Gross margin

27.2 %

+20 pp
Coming soon

Andromia score

Profit

+214 %
−3,668 €−3,764 €−3,994 €−7,990 €−4,809 €−115 €−123 €−115 €3,791 €1,820 €539 €1,692 €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
15 K €21 K €17 K €6,893 €0 €0 €0 €0 €9,723 €107 K €101 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

4.7 %

+3.8 pp

Return on assets

ROE

13.9 %

+8.6 pp

Return on equity

Current ratio

1.04

+20 %

Current assets / current liabilities

Earnings before tax

2,893 €

+65 %

Profit + income tax

Effective tax

41.5 %

−28 pp

Income tax / earnings before tax

Net working capital

1,001 €

+116 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201421 K €201517 K €20167,553 €20170 €20180 €20190 €20200 €20219,723 €2022107 K €2023101 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,723 €107 K €101 K €97 K €
Value added4,432 €4,882 €7,476 €26 K €
Operating revenue9,723 €107 K €101 K €97 K €
Profit after tax3,791 €1,820 €539 €1,692 €
Income tax510 €984 €1,213 €1,201 €

Assets

  • Non-current assets12 K €
  • Current assets24 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,989 €16 K €59 K €36 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,989 €16 K €42 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,727 €6,869 €13 K €9,219 €
Financial accounts6,262 €9,150 €29 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,989 €16 K €59 K €36 K €
Equity7,939 €9,758 €10 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−3,155 €636 €2,456 €3,199 €
Profit/loss for the accounting period after tax3,791 €1,820 €539 €1,692 €
Liabilities2,050 €6,261 €48 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,050 €6,261 €48 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,145 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €510 €984 €1,213 €1,201 €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 period1,109.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 29, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 29, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 29, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 29, 2022
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, March 29, 2022
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Stavebná časťValid from Tuesday, March 29, 2022
  • faktoring a forfaiting,Valid from Thursday, July 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, March 27, 2023

    Address Mierová 653/66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, March 14, 2022 – Wednesday, April 5, 2023

    Address Bočná 2455/21, 90031 Stupava, Slovenská republika

  • KonateľFriday, July 23, 2010 – Monday, March 28, 2022

    Address Štúrova 1500/96, 90101 Malacky, Slovenská republika

  • KonateľFriday, May 22, 2009 – Tuesday, July 27, 2010

    Address Štúrova 1500/96, 90101 Malacky, Slovenská republika

  • KonateľSaturday, January 20, 2007 – Wednesday, June 10, 2009

    Address Kysucká 14/A, 90301 Senec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Mierová 653/66, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Wednesday, April 5, 2023

    Address Bočná 2455/21, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Monday, March 28, 2022

    Address Štúrova 1500/96, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, December 18, 2018

    Address Štúrova 1500/96, 90101 Malacky, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, June 10, 2009

    Address Kysucká 14/A, 90301 Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44204/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 28, 2010Rozhodnutie jediného spoločníka zo dňa 23.07.2010
  • Thursday, July 16, 2009Rozhodnutie jediného spoločníka zo dňa 23.6.2009.
  • Thursday, June 11, 2009Rozhodnutie jediného spoločníka zo dňa 22.05.2009.
  • Saturday, January 20, 2007Spoločnosť bola založená zakladateľskou listinou dňa 24.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CA Group Slovakia, s.r.o.

Registered office

CA Group Slovakia, s.r.o.

Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.