Company data from Slovak public registers

Casaglia s. r. o.

Company financial profile・Company ID 44227990・Betliarska 12, 851 07 Bratislava-Petržalka・Founded 2008

Active

Turnover 2023

1.05 M €

+1,083 %
Company ID
44227990
Tax ID
2022632381
VAT ID
—
Registered office
Casaglia s. r. o.Betliarska 12 851 07 Bratislava-Petržalka
Established
Thursday, June 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53116/B

Profit 2023

828 K €

+7,546 %Net profit after tax

Assets

1.12 M €

+1,391 %Total assets, stated excl. VAT

Equity

825 K €

+25,969 %Assets less external liabilities

Debt ratio

26.7 %

−78 ppLiabilities / total assets

Gross margin

99.5 %

+84 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,546 %
−14 K €−2,557 €−10 K €6,946 €−4,105 €−2,172 €−1,818 €−2,479 €11 K €828 K €20142015201620172018201920202021202220232014−14 K €2015−2,557 €2016−10 K €20176,946 €2018−4,105 €2019−2,172 €2020−1,818 €2021−2,479 €202211 K €2023828 K €

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

Revenue

+1,083 %
1.13 M €3.91 M €3.76 M €674 K €119 K €0 €0 €0 €89 K €1.05 M €201420152016201720182019202020212022202320141.13 M €20153.91 M €20163.76 M €2017674 K €2018119 K €20190 €20200 €20210 €202289 K €20231.05 M €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €2,880 €0 €0 €0 €0 €1,529 €220 K €2014201520162017201820192020202120222023Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,529 €Total tax · 2023220 K €

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

78.6 %

+66 pp

Profit / revenue

Profit margin

78.6 %

+66 pp

Profit / sales

ROA

73.6 %

+59 pp

Return on assets

ROE

100.4 %

+440 pp

Return on equity

Return on costs

366.4 %

+353 pp

Profit / (revenue − profit)

Added value to revenue

99.5 %

+84 pp

Added value / revenue

Earnings before tax

1.05 M €

+8,381 %

Profit + income tax

Effective tax

21.0 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €20143.91 M €20153.76 M €2016693 K €2017119 K €2018507 €2019500 €20200 €202189 K €20221.05 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €89 K €1.05 M €
Value added−2,213 €−2,369 €14 K €1.05 M €
Operating revenue500 €0 €89 K €1.05 M €
Profit after tax−1,818 €−2,479 €11 K €828 K €
Income tax0 €0 €1,529 €220 K €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets1.05 M €

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

Liabilities and equity

  • Equity825 K €
  • Liabilities300 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets115 K €62 K €75 K €1.12 M €
Non-current assets50 K €0 €0 €70 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €0 €0 €70 K €
Current assets65 K €62 K €75 K €1.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €32 K €32 K €32 K €
Financial accounts32 K €30 K €43 K €1.02 M €

Liabilities and equity

Item2020202120222023
Total equity and liabilities115 K €62 K €75 K €1.12 M €
Equity−12 K €−14 K €−3,188 €825 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−19 K €−21 K €−10 K €
Profit/loss for the accounting period after tax−1,818 €−2,479 €11 K €828 K €
Liabilities126 K €76 K €79 K €300 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €76 K €79 K €300 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2024Published onThursday, September 5, 2024Removed from the list onSunday, November 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, June 26, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 26, 2008
  • faktoring a forfaiting,Valid from Thursday, June 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 26, 2008
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, June 26, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, June 26, 2008
  • prenájom nehnuteľností spojený sposkytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 26, 2008
  • reklamná a propagačná činnosť,Valid from Thursday, June 26, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 26, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Thursday, May 16, 2024

    Address Komoča 274, 94121 Komoča, Slovenská republika

  • KonateľFriday, February 17, 2023 – Monday, May 27, 2024

    Address Koppányvezér út 123, 2903 Komárom, Maďarsko

  • KonateľThursday, October 31, 2013 – Thursday, March 28, 2019

    Address Csillag lakótelep 16/7, 2900 Komárom, Maďarsko

  • KonateľThursday, October 31, 2013 – Friday, March 31, 2023

    Address Vág utca 1, 2900 Komárom, Maďarsko

  • KonateľFriday, January 18, 2013 – Thursday, November 7, 2013

    Address Munkásotthon utca 74-76, 1042 Budapest 04, Maďarsko

  • KonateľMonday, May 7, 2012 – Wednesday, January 30, 2013

    Address Kölcsey Ferenc utca 15, 4333 Nyírkáta, Maďarsko

  • KonateľMonday, August 18, 2008 – Thursday, May 17, 2012

    Address Zemplén Győző utca, 6, 8800, Nagykanizsa, Maďarsko

  • KonateľThursday, June 26, 2008 – Monday, August 25, 2008

    Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024

    Address Komoča 274, 94121 Komoča, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2023 – Monday, May 27, 2024

    Address Koppányvezér út 123, 2903 Komárom, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, March 31, 2023

    Address Vág utca 1, 2900 Komárom, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, March 28, 2019

    Address Csillag lakótelep 16/7, 2900 Komárom, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, June 22, 2017

    Address Áprily Lajos utca 25, 2903 Komárom, Maďarsko

  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, November 7, 2013

    Address Munkásotthon utca 74-76, 1042 Budapest 04, Maďarsko

  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, January 30, 2013

    Address Kölcsey Ferenc utca 15, 4333 Nyírkáta, Maďarsko

  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, May 17, 2012

    Address Zemplén Győző utca, 6, 8800, Nagykanizsa, Maďarsko

    Share100 %Contribution200,000 SKK
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, August 25, 2008

    Address Na stráni 8, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Betliarska 12, 85107 Bratislava-Petržalka, Slovenská republikafrom Wednesday, April 2, 2014
    • Kopčianska 15, 85101 Bratislava, Slovenská republikaFriday, August 10, 2012 – Tuesday, April 1, 2014
    • Hradská 85, 82107 Bratislava 214, Slovenská republikaTuesday, August 26, 2008 – Thursday, August 9, 2012
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, June 26, 2008 – Monday, August 25, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53116/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, June 23, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
  • Thursday, January 31, 2013Zápisnica z valného zhromaždenia zo dňa 18.01.2013.
  • Friday, August 10, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 22.06.2012.
  • Friday, May 18, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 07.05.2012.
  • Tuesday, August 26, 2008Rozhodnutie jediného spoločníka zo dňa 18.08.2008.
  • Thursday, June 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 4.6.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Casaglia s. r. o.

Registered office

Casaglia s. r. o.

Betliarska 12, 851 07 Bratislava-Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.