Ceasar Capital s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

87 K €

+0.1 %

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 2025

−3,582 €

+83 %Net profit after tax

Assets

1.88 M €

+4.9 %Total assets, stated excl. VAT

Equity

1.71 M €

+7.0 %Assets less external liabilities

Debt ratio

9.1 %

−1.8 ppLiabilities / total assets

Gross margin

82.6 %

+24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

-4.1 %

+20 pp

Profit / revenue

Profit margin

-4.5 %

+30 pp

Profit / sales

ROA

-0.2 %

+1.0 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-3.9 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

75.7 %

+35 pp

Added value / revenue

Earnings before tax

−1,951 €

+90 %

Profit + income tax

Effective tax

-83.6 %

−79 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	61 K €	80 K €
Value added	24 K €	26 K €	36 K €	66 K €
Operating revenue	37 K €	48 K €	87 K €	87 K €
Profit after tax	6,191 €	−41 K €	−21 K €	−3,582 €
Income tax	1,001 €	0 €	960 €	1,631 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.8 M €
Current assets75 K €

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

Liabilities and equity

Equity1.71 M €
Liabilities171 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.74 M €	1.83 M €	1.79 M €	1.88 M €
Non-current assets	1.71 M €	1.8 M €	1.75 M €	1.8 M €
Property, plant and equipment	1.71 M €	1.8 M €	1.75 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	31 K €	40 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,450 €	0 €	0 €
Current receivables	16 K €	20 K €	32 K €	70 K €
Financial accounts	7,013 €	7,380 €	7,746 €	5,516 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.74 M €	1.83 M €	1.79 M €	1.88 M €
Equity	1.66 M €	1.61 M €	1.59 M €	1.71 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−98 K €	−98 K €	−139 K €	−44 K €
Profit/loss for the accounting period after tax	6,191 €	−41 K €	−21 K €	−3,582 €
Liabilities	74 K €	219 K €	194 K €	171 K €
Non-current liabilities	64 K €	79 K €	170 K €	99 K €
Current liabilities	10 K €	140 K €	24 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period209.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
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, MBAActive
Konateľfrom Wednesday, February 27, 2019
Address Karpatská 2212/15, 90031 Stupava, Slovenská republika
Tomáš MarošEnded
KonateľWednesday, February 27, 2019 – Friday, June 2, 2023
Address Hlavná 579/27, 90031 Stupava, Slovenská republika
Ing. Tomáš MarčokEnded
KonateľTuesday, November 29, 2016 – Friday, March 29, 2019
Address Horská 12817/11F, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Tomáš MarošEnded
KonateľWednesday, February 29, 2012 – Friday, January 13, 2017
Address Nová 64, 90031 Stupava, Slovenská republika
Ferdinand HamšíkEnded
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.Active
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.Ended
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 MarčokEnded
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.Ended
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.Ended
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.Ended
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.Ended
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 HamšíkEnded
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

Company history

5 changes in the register

Names
2 records
- Ceasar Capital s.r.o.from Saturday, January 14, 2017
- Grennoble, s. r. o.Wednesday, August 12, 2009 – Friday, January 13, 2017
Registered office
5 records
- Mariánska 32/A, 90031 Stupava, Slovenská republikafrom Saturday, March 30, 2019
- Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, January 14, 2017 – Friday, March 29, 2019
- Mariánska 32/A, 90031 Stupava, Slovenská republikaTuesday, March 13, 2012 – Friday, January 13, 2017
- Bezručova 21, 90031 Stupava, Slovenská republikaTuesday, September 22, 2009 – Monday, March 12, 2012
- Bezručova 21, 90031 Bratislava, Slovenská republikaWednesday, August 12, 2009 – Monday, September 21, 2009

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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