Active

Caesarea Professional Group, s. r. o.

Company financial profile・Company ID 44424817・Dúhová 30/967, 90026 Slovenský Grob・Founded 2008

Financial report Financial statements

Turnover 2025

2,963 €

−41 %

Company ID: 44424817
Tax ID: 2022683630
VAT ID: SK2022683630, under §4, registered since Wednesday, October 15, 2008

Registered office: Caesarea Professional Group, s. r. o.Dúhová 30/967 90026 Slovenský Grob
Established: Friday, September 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54599/B

Profit 2025

−6,232 €

−96 %

Assets

17 K €

−18 %

Equity

13 K €

−32 %

Debt ratio

23.8 %

+16 pp

Gross margin

68.1 %

−20 pp

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Andromia score

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Profit

−96 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.3 %

−146 pp

Profit / revenue

ROA

-36.3 %

−21 pp

Return on assets

ROE

-47.6 %

−31 pp

Return on equity

Current ratio

0.71

−86 %

Current assets / current liabilities

Earnings before tax

−5,892 €

−107 %

Profit + income tax

Effective tax

-5.8 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−1,074 €

−123 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	7,100 €	4,800 €	2,800 €
Value added	14 K €	1,333 €	4,239 €	1,908 €
Operating revenue	16 K €	7,846 €	4,982 €	2,963 €
Profit after tax	−3,283 €	−7,898 €	−3,186 €	−6,232 €
Income tax	42 €	56 €	340 €	340 €

Assets

Non-current assets15 K €
Current assets2,616 €

Liabilities and equity

Equity13 K €
Liabilities4,093 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	21 K €	17 K €
Non-current assets	19 K €	15 K €	15 K €	15 K €
Property, plant and equipment	19 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,155 €	5,845 €	2,616 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,680 €	960 €	480 €	84 €
Financial accounts	9,477 €	7,195 €	5,365 €	2,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	21 K €	17 K €
Equity	30 K €	23 K €	19 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	26 K €	23 K €	15 K €	12 K €
Profit/loss for the accounting period after tax	−3,283 €	−7,898 €	−3,186 €	−6,232 €
Liabilities	1,780 €	1,133 €	1,549 €	4,093 €
Non-current liabilities	323 €	348 €	374 €	403 €
Current liabilities	1,457 €	785 €	1,175 €	3,690 €
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 periodQ425Excess deduction for the period65.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, September 26, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 26, 2008
kúpa a predaj nehnuteľností,Valid from Friday, September 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, September 26, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, September 26, 2008
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, September 26, 2008
prenájom hnuteľných vecí,Valid from Friday, September 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 26, 2008
prieskum trhu a verejnej mienky,Valid from Friday, September 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Vajs
Konateľfrom Friday, September 26, 2008
Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 2

Ivan Vajs
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan VajsInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Wednesday, January 21, 2009
Address Dúhová 30/967, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54599/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 10.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Caesarea Professional Group, s. r. o.

Registered office

Caesarea Professional Group, s. r. o.

Dúhová 30/967, 90026 Slovenský Grob

Open in Google Maps

Caesarea Professional Group, 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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