Active

Casaglia s. r. o.

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

Financial report Financial statements

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 %

Assets

1.12 M €

+1,391 %

Equity

825 K €

+25,969 %

Debt ratio

26.7 %

−78 pp

Gross margin

99.5 %

+84 pp

Coming soon

Andromia score

—

Profit

+7,546 %

Revenue

+1,083 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

+66 pp

Profit / revenue

ROA

73.6 %

+59 pp

Return on assets

ROE

100.4 %

+440 pp

Return on equity

Current ratio

3.52

+267 %

Current assets / current liabilities

Earnings before tax

1.05 M €

+8,381 %

Profit + income tax

Effective tax

21.0 %

+8.6 pp

Income tax / earnings before tax

Net working capital

755 K €

+23,774 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	89 K €	1.05 M €
Value added	−2,213 €	−2,369 €	14 K €	1.05 M €
Operating revenue	500 €	0 €	89 K €	1.05 M €
Profit after tax	−1,818 €	−2,479 €	11 K €	828 K €
Income tax	0 €	0 €	1,529 €	220 K €

Assets

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

Liabilities and equity

Equity825 K €
Liabilities300 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	115 K €	62 K €	75 K €	1.12 M €
Non-current assets	50 K €	0 €	0 €	70 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	0 €	0 €	70 K €
Current assets	65 K €	62 K €	75 K €	1.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	32 K €	32 K €	32 K €
Financial accounts	32 K €	30 K €	43 K €	1.02 M €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	115 K €	62 K €	75 K €	1.12 M €
Equity	−12 K €	−14 K €	−3,188 €	825 K €
Share capital	6,639 €	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 €
Liabilities	126 K €	76 K €	79 K €	300 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	126 K €	76 K €	79 K €	300 K €
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 payerReason year2024Published onThursday, September 5, 2024Removed from the list onSunday, November 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Zorán Tóth
Konateľfrom Thursday, May 16, 2024
Address Komoča 274, 94121 Komoča, Slovenská republika
Zsolt IzsákiInactive
KonateľFriday, February 17, 2023 – Monday, May 27, 2024
Address Koppányvezér út 123, 2903 Komárom, Maďarsko
István Tibor BaloghInactive
KonateľThursday, October 31, 2013 – Thursday, March 28, 2019
Address Csillag lakótelep 16/7, 2900 Komárom, Maďarsko
István Tibor BaloghInactive
KonateľThursday, October 31, 2013 – Friday, March 31, 2023
Address Vág utca 1, 2900 Komárom, Maďarsko
Norbert NémethInactive
KonateľFriday, January 18, 2013 – Thursday, November 7, 2013
Address Munkásotthon utca 74-76, 1042 Budapest 04, Maďarsko
Lajos FecskóInactive
KonateľMonday, May 7, 2012 – Wednesday, January 30, 2013
Address Kölcsey Ferenc utca 15, 4333 Nyírkáta, Maďarsko
Ramón FerenczInactive
KonateľMonday, August 18, 2008 – Thursday, May 17, 2012
Address Zemplén Győző utca, 6, 8800, Nagykanizsa, Maďarsko
JUDr. Tomáš TrellaInactive
KonateľThursday, June 26, 2008 – Monday, August 25, 2008
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika

Related persons

1 active of 9

Zorán Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2024
Address Komoča 274, 94121 Komoča, Slovenská republika
Share100 %Contribution6,639 EUR
Zsolt IzsákiInactive
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
István Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, March 31, 2023
Address Vág utca 1, 2900 Komárom, Maďarsko
István Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, March 28, 2019
Address Csillag lakótelep 16/7, 2900 Komárom, Maďarsko
István Tibor BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, June 22, 2017
Address Áprily Lajos utca 25, 2903 Komárom, Maďarsko
Norbert NémethInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, November 7, 2013
Address Munkásotthon utca 74-76, 1042 Budapest 04, Maďarsko
Lajos FecskóInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Wednesday, January 30, 2013
Address Kölcsey Ferenc utca 15, 4333 Nyírkáta, Maďarsko
Ramón FerenczInactive
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.Inactive
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

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

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Casaglia 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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