Company data from Slovak public registers

CAS & MAX investment s. r. o.

Company financial profile・Company ID 44539509・Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008

Active

Turnover 2025

2,400 €

−81 %
Company ID
44539509
Tax ID
2022730215
VAT ID
SK2022730215, under §4, registered since Thursday, January 1, 2009
Registered office
CAS & MAX investment s. r. o.Kazanská 11297/44 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, December 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55847/B

Profit 2025

−34 K €

−198 %Net profit after tax

Assets

16 K €

−68 %Total assets, stated excl. VAT

Equity

−45 K €

−287 %Assets less external liabilities

Debt ratio

378.2 %

+255 ppLiabilities / total assets

Gross margin

-5.8 %

−86 ppGross profit / sales
Coming soon

Andromia score

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Profit

−198 %
−2,129 €−2,530 €−2,024 €−7,351 €−12 K €−10 K €−11 K €−13 K €−132 €−5,368 €−11 K €−34 K €2014201520162017201820192020202120222023202420252014−2,129 €2015−2,530 €2016−2,024 €2017−7,351 €2018−12 K €2019−10 K €2020−11 K €2021−13 K €2022−132 €2023−5,368 €2024−11 K €2025−34 K €

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

Revenue

−81 %
6,772 €6,772 €6,955 €6,681 €4,094 €6,240 €4,461 €2,352 €17 K €12 K €12 K €2,400 €20142015201620172018201920202021202220232024202520146,772 €20156,772 €20166,955 €20176,681 €20184,094 €20196,240 €20204,461 €20212,352 €202217 K €202312 K €202412 K €20252,400 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €951 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022951 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €

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

-1,402.6 %

−1,312 pp

Profit / revenue

Profit margin

-1,402.6 %

−1,312 pp

Profit / sales

ROA

-206.3 %

−185 pp

Return on assets

ROE

74.2 %

−22 pp

Return on equity

Return on costs

-93.3 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−86 pp

Added value / revenue

Earnings before tax

−33 K €

−205 %

Profit + income tax

Effective tax

-1.0 %

+2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,772 €20146,772 €20156,955 €20166,681 €20174,389 €20186,255 €20194,461 €20202,552 €202117 K €202212 K €202312 K €20242,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods17 K €12 K €12 K €2,400 €
Value added14 K €7,851 €10 K €−138 €
Operating revenue17 K €12 K €12 K €2,400 €
Profit after tax−132 €−5,368 €−11 K €−34 K €
Income tax951 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,364 €5,587 €6,169 €6,702 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−45 K €
  • Liabilities62 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets70 K €62 K €52 K €16 K €
Non-current assets52 K €45 K €30 K €0 €
Property, plant and equipment52 K €45 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €21 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €12 K €4,403 €
Financial accounts753 €17 K €9,477 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €62 K €52 K €16 K €
Equity4,936 €−432 €−12 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−132 €−5,501 €−17 K €
Profit/loss for the accounting period after tax−132 €−5,368 €−11 K €−34 K €
Liabilities65 K €63 K €63 K €62 K €
Non-current liabilities99 €121 €144 €171 €
Current liabilities65 K €62 K €63 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions308 €197 €198 €198 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie služby,Valid from Thursday, December 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 11, 2008
  • poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, December 11, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, December 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 11, 2008
  • prevádzkovanie biliardových stolov a nevýherných zábavných automatov,Valid from Thursday, December 11, 2008
  • prevádzkovanie športových zariadení,Valid from Thursday, December 11, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, December 11, 2008
  • reklamné a marketingové služby,Valid from Thursday, December 11, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, June 19, 2026

    Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, December 11, 2008 – Friday, June 26, 2026

    Address Jamnického 2, 84105 Bratislava, Slovenská republika

  • KonateľThursday, December 11, 2008 – Tuesday, September 6, 2016

    Address Kpt. Jána Rašu 10, 84101 Bratislava, Slovenská republika

  • KonateľThursday, December 11, 2008 – Thursday, October 6, 2016

    Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address Ševčenkova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, June 26, 2026

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Thursday, October 6, 2016

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, September 6, 2016

    Address Jamnického 2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Tuesday, September 6, 2016

    Address Kpt. Jána Rašu 10, 84101 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • ProkuristaThursday, December 11, 2008 – Wednesday, January 31, 2018

    Address Most pri Bratislave 92, 90046 Most pri Bratislave, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Thursday, October 6, 2016

    Address Hviezdoslavova 25, 90201 Pezinok, Slovenská republika

    Share33 %Contribution1,650 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, June 27, 2026
    • Kresánkova 11, 84105 Bratislava, Slovenská republikaThursday, December 11, 2008 – Friday, June 26, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55847/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

2 entries from the business register

  • Wednesday, September 7, 2016Zápisnica z valného zhromaždenia zo dňa 26.08.2016.
  • Thursday, December 11, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
CAS & MAX investment s. r. o.

Registered office

CAS & MAX investment s. r. o.

Kazanská 11297/44, 82106 Bratislava - mestská časť Podunajské Biskupice

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