Company data from Slovak public registers

Andromia Insight

CAS & MAX plus s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6,350 €

−8.1 %Total assets, stated excl. VAT

Equity

−22 K €

−128 %Assets less external liabilities

Debt ratio

452.3 %

+210 ppLiabilities / total assets

Gross margin

4.6 %

+13 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520141,691 €2015764 €20161,707 €2017145 €2018−587 €20192,247 €2020−1,865 €20214,734 €2022828 €2023556 €2024−20 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201438 K €201525 K €201628 K €201742 K €201844 K €201959 K €202035 K €202164 K €202275 K €202360 K €202439 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €482 €480 €0 €627 €0 €1,331 €510 €147 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019627 €Total tax · 20200 €Total tax · 20211,331 €Total tax · 2022510 €Total tax · 2023147 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

+25 pp

Profit / revenue

Profit margin

-26.8 %

+25 pp

Profit / sales

ROA

-198.0 %

+89 pp

Return on assets

ROE

56.2 %

−146 pp

Return on equity

Return on costs

-21.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+13 pp

Added value / revenue

Earnings before tax

−12 K €

+37 %

Profit + income tax

Effective tax

-2.8 %

−1.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €12 K €17 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−22 K €
  • Liabilities29 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaizerActive
    Konateľfrom Wednesday, November 21, 2018

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

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

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

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

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

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

    Address Jamnického 2, 84105 Bratislava, Slovenská republika

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

    Address Cabanova 11, 84102 Bratislava, Slovenská republika

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

    Address Cabanova 11, 84102 Bratislava, Slovenská republika

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

    Address Pod záhradami 2, 84102 Bratislava, Slovenská republika

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

    Address Saratovská 5, 84102 Bratislava, Slovenská republika

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

    Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 15
  • Karol KaizerActive
    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 RatkovičEnded
    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 KaizerEnded
    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 RatkovičEnded
    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 PavlíkEnded
    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 RentkaEnded
    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 ZrunekEnded
    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 MrázEnded
    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 PavlíkEnded
    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 ŽákEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Antona Floreka 5/A, 84106 Bratislava, Slovenská republikafrom Thursday, January 17, 2019
    • Sch. Trnavského 4, 84101 Bratislava, Slovenská republikaSaturday, March 24, 2018 – Wednesday, January 16, 2019
    • Kresánkova 11/3346, 84105 Bratislava, Slovenská republikaWednesday, December 31, 2008 – Friday, March 23, 2018
    • Bilíkova 15, 84101 Bratislava, Slovenská republikaWednesday, February 21, 2007 – Tuesday, December 30, 2008

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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