Company data from Slovak public registers

Andromia Insight
Active

CAS & MAX plus s.r.o.

Company financial profile・Company ID 36742074・Antona Floreka 5/A, 84106 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

47 K €

+21 %
Company ID
36742074
Tax ID
2022330882
VAT ID
—
Registered office
CAS & MAX plus s.r.o.Antona Floreka 5/A 84106 Bratislava
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44734/B

Profit 2025

−13 K €

+37 %

Assets

6,350 €

−8.1 %

Equity

−22 K €

−128 %

Debt ratio

452.3 %

+210 pp

Gross margin

4.6 %

+13 pp
Coming soon

Andromia score

—

Profit

+37 %
1,691 €764 €1,707 €145 €−587 €2,247 €−1,865 €4,734 €828 €556 €−20 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
38 K €25 K €28 K €42 K €44 K €59 K €35 K €64 K €75 K €60 K €39 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

+25 pp

Profit / revenue

ROA

-198.0 %

+89 pp

Return on assets

ROE

56.2 %

−146 pp

Return on equity

Current ratio

0.23

−47 %

Current assets / current liabilities

Earnings before tax

−12 K €

+37 %

Profit + income tax

Effective tax

-2.8 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−22 K €

−136 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201425 K €201528 K €201642 K €201744 K €201860 K €201940 K €202072 K €202176 K €202289 K €202339 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €60 K €39 K €47 K €
Value added28 K €−2,729 €−3,208 €2,149 €
Operating revenue76 K €89 K €39 K €47 K €
Profit after tax828 €556 €−20 K €−13 K €
Income tax510 €147 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,350 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €6,909 €6,350 €
Non-current assets13 K €0 €0 €0 €
Property, plant and equipment13 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €24 K €6,909 €6,350 €
Inventory511 €511 €1,090 €1,126 €
Non-current receivables3,235 €13 K €0 €0 €
Current receivables258 €81 €0 €0 €
Financial accounts7,195 €11 K €5,819 €5,224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €6,909 €6,350 €
Equity9,503 €10 K €−9,799 €−22 K €
Share capital6,642 €6,642 €6,642 €6,642 €
Profit/loss of previous years0 €827 €1,384 €−18 K €
Profit/loss for the accounting period after tax828 €556 €−20 K €−13 K €
Liabilities15 K €14 K €17 K €29 K €
Non-current liabilities13 K €406 €406 €406 €
Current liabilities1,638 €13 K €16 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €202 €202 €257 €

Income tax

Tax liability trend

480 €480 €482 €480 €0 €627 €0 €1,331 €510 €147 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práce,Valid from Wednesday, February 21, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, February 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 21, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 21, 2007
  • pohostinská činnosť,Valid from Wednesday, February 21, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, February 21, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako ja bezmäsitých jedál,Valid from Wednesday, February 21, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 9
  • Karol Kaizer
    Konateľfrom Wednesday, November 21, 2018

    Address Hany Meličkovej 2982/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Karol KaizerInactive
    KonateľWednesday, November 21, 2018 – Tuesday, November 19, 2024

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

  • Radovan RatkovičInactive
    KonateľWednesday, November 21, 2018 – Tuesday, November 19, 2024

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

  • Adrián RentkaInactive
    KonateľWednesday, February 21, 2007 – Friday, March 23, 2018

    Address Jamnického 2, 84105 Bratislava, Slovenská republika

  • Karol ZrunekInactive
    KonateľWednesday, February 21, 2007 – Tuesday, June 27, 2017

    Address Cabanova 11, 84102 Bratislava, Slovenská republika

  • Karol ZrůnekInactive
    KonateľWednesday, February 21, 2007 – Friday, March 23, 2018

    Address Cabanova 11, 84102 Bratislava, Slovenská republika

  • Pavel MrázInactive
    KonateľWednesday, February 21, 2007 – Friday, March 23, 2018

    Address Pod záhradami 2, 84102 Bratislava, Slovenská republika

  • Rastislav PavlíkInactive
    KonateľWednesday, February 21, 2007 – Wednesday, January 16, 2019

    Address Saratovská 5, 84102 Bratislava, Slovenská republika

  • Vladimír ŽákInactive
    KonateľWednesday, February 21, 2007 – Friday, March 23, 2018

    Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 15
  • Karol Kaizer
    Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Hany Meličkovej 2982/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,642 EUR
  • Július RatkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2021 – Tuesday, November 19, 2024

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Karol KaizerInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Tuesday, November 19, 2024

    Address Hany Meličkovej 2982/11, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Radovan RatkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2019 – Wednesday, January 13, 2021

    Address M. M. Hodžu 3581/10, 94002 Nové Zámky, Slovenská republika

  • Rastislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Wednesday, January 16, 2019

    Address Saratovská 5, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,641 EUR
  • Adrián RentkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 23, 2018

    Address Jamnického 2, 84105 Bratislava, Slovenská republika

    Share17 %Contribution1,128.59 EUR
  • Karol ZrunekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 23, 2018

    Address Cabanova 11, 84102 Bratislava, Slovenská republika

    Share32 %Contribution2,124.41 EUR
  • Pavel MrázInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 23, 2018

    Address Pod záhradami 2, 84102 Bratislava, Slovenská republika

    Share17 %Contribution1,128.59 EUR
  • Rastislav PavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 23, 2018

    Address Saratovská 5, 84102 Bratislava, Slovenská republika

    Share17 %Contribution1,128.59 EUR
  • Vladimír ŽákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, March 23, 2018

    Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika

    Share17 %Contribution1,128.59 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44734/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 31, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.12.2008.
  • Wednesday, February 21, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
CAS & MAX plus s.r.o.

Registered office

CAS & MAX plus s.r.o.

Antona Floreka 5/A, 84106 Bratislava

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