Active

C.A.A.S., s. r. o.

Company financial profile・Company ID 45345619・Kvačalova 992/15, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

7 €

Company ID: 45345619
Tax ID: 2022955737
VAT ID: —

Registered office: C.A.A.S., s. r. o.Kvačalova 992/15 82108 Bratislava
Established: Thursday, January 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62477/B

Profit 2025

−1,031 €

+92 %

Assets

23 K €

+0.5 %

Equity

20 K €

−4.9 %

Debt ratio

11.6 %

+5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14,728.6 %

Profit / revenue

ROA

-4.6 %

+54 pp

Return on assets

ROE

-5.2 %

+58 pp

Return on equity

Current ratio

0.09

+3.7 %

Current assets / current liabilities

Earnings before tax

−691 €

+95 %

Profit + income tax

Effective tax

-49.2 %

−47 pp

Income tax / earnings before tax

Net working capital

−1,793 €

−142 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	0 €	0 €
Value added	14 K €	21 K €	−863 €	−439 €
Operating revenue	37 K €	48 K €	0 €	7 €
Profit after tax	2,203 €	4,252 €	−13 K €	−1,031 €
Income tax	393 €	874 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets171 €

Liabilities and equity

Equity20 K €
Liabilities2,612 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	37 K €	22 K €	23 K €
Non-current assets	5,866 €	31 K €	22 K €	22 K €
Property, plant and equipment	3,366 €	28 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	27 K €	5,927 €	68 €	171 €
Inventory	0 €	56 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	3,110 €	0 €	0 €
Financial accounts	33 €	2,761 €	68 €	171 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	37 K €	22 K €	23 K €
Equity	30 K €	34 K €	21 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	25 K €	29 K €	15 K €
Profit/loss for the accounting period after tax	2,203 €	4,252 €	−13 K €	−1,031 €
Liabilities	2,850 €	2,308 €	1,478 €	2,612 €
Non-current liabilities	384 €	367 €	368 €	368 €
Current liabilities	1,616 €	1,091 €	810 €	1,964 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	850 €	850 €	300 €	280 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 14, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 14, 2010
vykonávanie mimoškolskej vzdelávacej čnnosti,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Kuciak
Konateľfrom Thursday, January 14, 2010
Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Rastislav Kuciak
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Kvačalova 992/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav KuciakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, September 26, 2022
Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62477/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.12.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

C.A.A.S., s. r. o.

Registered office

C.A.A.S., s. r. o.

Kvačalova 992/15, 82108 Bratislava

Open in Google Maps

C.A.A.S., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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