Active

Casaurea, s.r.o.

Company financial profile・Company ID 36788023・Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

27 K €

+21 %

Company ID: 36788023
Tax ID: 2022403834
VAT ID: SK2022403834, under §7a, registered since Monday, April 3, 2023

Registered office: Casaurea, s.r.o.Komárnická 118/42 82102 Bratislava - mestská časť Ružinov
Established: Thursday, June 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46334/B

Profit 2025

3,000 €

+56 %

Assets

227 K €

−8.1 %

Equity

11 K €

+37 %

Debt ratio

95.1 %

−1.6 pp

Gross margin

48.5 %

+4.0 pp

Coming soon

Andromia score

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Profit

+56 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+2.5 pp

Profit / revenue

ROA

1.3 %

+0.5 pp

Return on assets

ROE

27.2 %

+3.2 pp

Return on equity

Current ratio

5.21

−82 %

Current assets / current liabilities

Earnings before tax

3,340 €

+47 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

2,503 €

−84 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	22 K €	22 K €	27 K €
Value added	17 K €	9,223 €	9,696 €	13 K €
Operating revenue	27 K €	23 K €	22 K €	27 K €
Profit after tax	2,238 €	369 €	1,925 €	3,000 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets224 K €
Current assets3,098 €

Liabilities and equity

Equity11 K €
Liabilities216 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	252 K €	248 K €	247 K €	227 K €
Non-current assets	247 K €	237 K €	231 K €	224 K €
Property, plant and equipment	247 K €	237 K €	231 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,573 €	10 K €	16 K €	3,098 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,858 €	1,881 €	6,933 €	533 €
Financial accounts	2,715 €	8,348 €	9,155 €	2,565 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	248 K €	247 K €	227 K €
Equity	5,752 €	6,121 €	8,046 €	11 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−7,442 €	−5,204 €	−4,835 €	−2,911 €
Profit/loss for the accounting period after tax	2,238 €	369 €	1,925 €	3,000 €
Liabilities	246 K €	242 K €	239 K €	216 K €
Non-current liabilities	238 K €	238 K €	238 K €	215 K €
Current liabilities	7,796 €	260 €	559 €	595 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,273 €	0 €	373 €
Provisions	0 €	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 period39.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Kuriérske službyValid from Wednesday, September 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 28, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 28, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 28, 2022
Administratíve službyValid from Tuesday, December 24, 2019
Čistiace a upratovacie službyValid from Tuesday, December 24, 2019
Dizajnérske činnostiValid from Tuesday, December 24, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 24, 2019
Fotografické službyValid from Tuesday, December 24, 2019
Informačná činnosťValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Matúš Kirchner
Konateľfrom Sunday, January 1, 2023
Address Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Michaela VaganekováInactive
KonateľWednesday, May 13, 2020 – Saturday, December 31, 2022
Address Zvolenská 3988/14, 03601 Martin, Slovenská republika
Bc. Matúš KirchnerInactive
KonateľWednesday, September 15, 2010 – Monday, October 15, 2018
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Matúš KirchnerInactive
KonateľWednesday, September 15, 2010 – Friday, October 17, 2014
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Mgr. Matúš KirchnerInactive
KonateľWednesday, September 15, 2010 – Friday, June 19, 2020
Address Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Tomáš KirchnerInactive
KonateľThursday, June 7, 2007 – Wednesday, April 4, 2018
Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika

Related persons

1 active of 13

Mgr. Matúš Kirchner
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,960 EUR
Michaela VaganekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Saturday, December 31, 2022
Address Zvolenská 3988/14, 03601 Martin, Slovenská republika
Michaela VaganekováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, September 27, 2022
Address Zvolenská 118/42, 03601 Martin, Slovenská republika
Mgr. Matúš KirchnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Friday, June 19, 2020
Address Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,960 EUR
Bc. Matúš KirchnerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Monday, October 15, 2018
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Share60 %Contribution5,974.91 EUR
Bc. Matúš KirchnerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Wednesday, April 4, 2018
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Lukáš KirchnerInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Monday, October 15, 2018
Address Šrobárova 2668/17, 05801 Poprad, Slovenská republika
Share40 %Contribution3,983.27 EUR
Damiano BallasinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 17, 2014
Address Bratislavská 433/8, 01841 Dubnica nad Váhom, Slovenská republika
Share40 %Contribution3,983.27 EUR
Ing. Tomáš KirchnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Wednesday, April 4, 2018
Address Sabinovská 66/11, 82103 Bratislava, Slovenská republika
Share50 %Contribution4,979.09 EUR
Radoslav MichalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Friday, October 17, 2014
Address Adámiho 448/2, 84105 Bratislava, Slovenská republika
Share10 %Contribution995.82 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46334/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 16, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.09.2018.
Thursday, April 5, 2018Zápisnica z valného zhromaždenia konaného dňa 13.02.2018.
Thursday, January 1, 2015Notárska zápisnica - N 4237/2014, Nz 59811/2014, NCRls 60711/2014 - Zmluva o zlúčení zo dňa 18.12.2014.
Thursday, January 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, October 18, 2014Zápisnica z valného zhromaždenia zo dňa 30.07. 2014.
Thursday, June 7, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2007 v znení jej dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Casaurea, s.r.o.

Registered office

Casaurea, s.r.o.

Komárnická 118/42, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Casaurea, 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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