Active

Casedat s. r. o.

Company financial profile・Company ID 36837849・Osloboditeľov 47/438, 04017 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

37 K €

+171 %

Company ID: 36837849
Tax ID: 2022451662
VAT ID: SK2022451662, under §7a, registered since Friday, December 15, 2023

Registered office: Casedat s. r. o.Osloboditeľov 47/438 04017 Košice
Established: Tuesday, September 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20451/V

Profit 2025

8,243 €

+819 %

Assets

20 K €

+79 %

Equity

17 K €

+99 %

Debt ratio

18.7 %

−8.3 pp

Gross margin

39.3 %

−6.2 pp

Coming soon

Andromia score

—

Profit

+819 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+16 pp

Profit / revenue

ROA

40.5 %

+33 pp

Return on assets

ROE

49.8 %

+39 pp

Return on equity

Current ratio

5.33

+44 %

Current assets / current liabilities

Earnings before tax

9,170 €

+641 %

Profit + income tax

Effective tax

10.1 %

−17 pp

Income tax / earnings before tax

Net working capital

17 K €

+99 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,440 €	4,440 €	14 K €	37 K €
Value added	4,026 €	2,385 €	6,156 €	14 K €
Operating revenue	4,515 €	4,518 €	14 K €	37 K €
Profit after tax	1,472 €	−242 €	897 €	8,243 €
Income tax	0 €	0 €	340 €	927 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities3,815 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,879 €	7,654 €	11 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,879 €	7,654 €	11 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,470 €	7,539 €
Financial accounts	7,879 €	7,654 €	5,932 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,879 €	7,654 €	11 K €	20 K €
Equity	7,660 €	7,418 €	8,315 €	17 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−90 K €	−89 K €	−89 K €	−88 K €
Profit/loss for the accounting period after tax	1,472 €	−242 €	897 €	8,243 €
Liabilities	219 €	236 €	3,087 €	3,815 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 €	236 €	3,087 €	3,815 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period4.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

fotografické a informačné službyValid from Thursday, October 5, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 5, 2023
vedenie účtovníctvaValid from Thursday, October 5, 2023
Čistiace a upratovacie službyValid from Saturday, March 21, 2020
Dokončovacie stavebné práce pre realizáciu exteriérov a interiérovValid from Saturday, March 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2020
Prenájom hnuteľných vecíValid from Saturday, March 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Daniel Varga
Konateľfrom Thursday, August 24, 2023
Address Zborovjanova 725/4, 04017 Košice - mestská časť Barca, Slovenská republika
Jaroslav Varga
Konateľfrom Tuesday, September 25, 2007
Address Zborovjanova 4/725, 04017 Košice, Slovenská republika
Nicol VargováInactive
KonateľFriday, November 28, 2008 – Friday, March 20, 2020
Address Zborovjanova 4/725, 04017 Košice, Slovenská republika

Related persons

2 active of 9

Ing. Daniel Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Zborovjanova 725/4, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023
Address Zborovjanova 725/4, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, October 4, 2023
Address Zborovjanova 725/4, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2020 – Thursday, May 19, 2022
Address Zborovjanova 4/725, 04017 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VargaInactive
Člen dozorného orgánuMonday, November 20, 2017 – Friday, March 20, 2020
Address Zborovjanova 4, 04017 Košice - mestská časť Barca, Slovenská republika
Ing. Jozef MuzelákInactive
Člen dozorného orgánuMonday, November 20, 2017 – Friday, March 20, 2020
Address Jantárova 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Katarína MuzelákováInactive
Člen dozorného orgánuMonday, November 20, 2017 – Friday, March 20, 2020
Address Jantárova 1506/4, 04001 Košice - mestská časť Juh, Slovenská republika
Jaroslav VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, March 20, 2020
Address Zborovjanova 4/725, 04017 Košice, Slovenská republika
Share100 %Contribution66,388 EUR
Jaroslav VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Thursday, May 28, 2009
Address Zborovjanova 4/725, 04017 Košice, Slovenská republika
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20451/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Casedat s. r. o.

Registered office

Casedat s. r. o.

Osloboditeľov 47/438, 04017 Košice

Open in Google Maps

Casedat 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

Registered office

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