Active

Ceasar Capital s.r.o.

Company financial profile・Company ID 44887876・Mariánska 32/A, 900 31 Stupava・Founded 2009

Financial report Financial statements

Turnover 2024

87 K €

+82 %

Company ID: 44887876
Tax ID: 2022879584
VAT ID: SK2022879584, under §4, registered since Thursday, October 1, 2009

Registered office: Ceasar Capital s.r.o.Mariánska 32/A 900 31 Stupava
Established: Wednesday, August 12, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59844/B

Profit 2024

−21 K €

+49 %

Assets

1.79 M €

−2.5 %

Equity

1.59 M €

−1.3 %

Debt ratio

10.9 %

−1.1 pp

Gross margin

58.5 %

+3.9 pp

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Andromia score

—

Profit

+49 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+62 pp

Profit / revenue

ROA

-1.2 %

+1.1 pp

Return on assets

ROE

-1.3 %

+1.2 pp

Return on equity

Current ratio

1.65

+642 %

Current assets / current liabilities

Earnings before tax

−20 K €

+52 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

16 K €

+114 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	23 K €	37 K €	48 K €	61 K €
Value added	8,639 €	24 K €	26 K €	36 K €
Operating revenue	29 K €	37 K €	48 K €	87 K €
Profit after tax	4,637 €	6,191 €	−41 K €	−21 K €
Income tax	730 €	1,001 €	0 €	960 €

Assets

Non-current assets1.75 M €
Current assets40 K €

Liabilities and equity

Equity1.59 M €
Liabilities194 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.66 M €	1.74 M €	1.83 M €	1.79 M €
Non-current assets	1.65 M €	1.71 M €	1.8 M €	1.75 M €
Property, plant and equipment	1.65 M €	1.71 M €	1.8 M €	1.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	23 K €	31 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,450 €	0 €
Current receivables	3,000 €	16 K €	20 K €	32 K €
Financial accounts	7,866 €	7,013 €	7,380 €	7,746 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.66 M €	1.74 M €	1.83 M €	1.79 M €
Equity	1.66 M €	1.66 M €	1.61 M €	1.59 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−100 K €	−98 K €	−98 K €	−139 K €
Profit/loss for the accounting period after tax	4,637 €	6,191 €	−41 K €	−21 K €
Liabilities	5,624 €	74 K €	219 K €	194 K €
Non-current liabilities	0 €	64 K €	79 K €	170 K €
Current liabilities	5,624 €	10 K €	140 K €	24 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period151.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Wednesday, August 12, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 12, 2009
čistiace a upratovacie práce,Valid from Wednesday, August 12, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 12, 2009
organizovanie kultúrnych a spoločenských podujatí,Valid from Wednesday, August 12, 2009
pohostinská činnosť,Valid from Wednesday, August 12, 2009
prenájom hnuteľných vecí,Valid from Wednesday, August 12, 2009
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb,Valid from Wednesday, August 12, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, August 12, 2009
reklamná a marketingová činnosť,Valid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Maroš, MBA
Konateľfrom Wednesday, February 27, 2019
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Tomáš MarošInactive
KonateľWednesday, February 27, 2019 – Friday, June 2, 2023
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Ing. Tomáš MarčokInactive
KonateľTuesday, November 29, 2016 – Friday, March 29, 2019
Address Horská 12817/11F, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš MarošInactive
KonateľWednesday, February 29, 2012 – Friday, January 13, 2017
Address Nová 64, 90031 Stupava, Slovenská republika
Ferdinand HamšíkInactive
KonateľWednesday, August 12, 2009 – Monday, March 12, 2012
Address Železničná 18/A, 90031 Stupava, Slovenská republika

Related persons

1 active of 8

FDP Investments a. s.
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution10,000 EUR
FDP Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 30, 2019 – Saturday, December 17, 2022
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Tomáš MarčokInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Friday, March 29, 2019
Address Horská 12817/11F, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
FDP Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Friday, January 13, 2017
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share100 %Contribution10,000 EUR
FDP Real Estate & Investments a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, March 14, 2016
Address Mariánska 32/A, 90031 Stupava, Slovenská republika
Share50 %Contribution5,000 EUR
VLATIN s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, March 14, 2016
Address Námestie Martina Benku 15, 81107 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR
AB Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Monday, March 12, 2012
Address Bezručova 19, 90031 Stupava, Slovenská republika
Share100 %Contribution10,000 EUR
Ferdinand HamšíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Friday, August 28, 2009
Address Železničná 18/A, 90031 Stupava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59844/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 15, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.01.2016
Tuesday, March 13, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
Saturday, August 29, 2009Rozhodnutie jediného spoločníka zo dňa 26.08.2009.
Wednesday, August 12, 2009Spoločnosť bola založená zakladateľskou listinou dňa 13.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Ceasar Capital s.r.o.

Registered office

Ceasar Capital s.r.o.

Mariánska 32/A, 900 31 Stupava

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Ceasar Capital 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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