Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assets

23 K €

+0.5 %Total assets, stated excl. VAT

Equity

20 K €

−4.9 %Assets less external liabilities

Debt ratio

11.6 %

+5.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
35 €−2,149 €9,491 €1,684 €3,095 €1,452 €2,089 €3,633 €2,203 €4,252 €−13 K €−1,031 €201420152016201720182019202020212022202320242025201435 €2015−2,149 €20169,491 €20171,684 €20183,095 €20191,452 €20202,089 €20213,633 €20222,203 €20234,252 €2024−13 K €2025−1,031 €

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

Revenue

23 K €13 K €38 K €28 K €27 K €40 K €30 K €33 K €37 K €48 K €0 €0 €201420152016201720182019202020212022202320242025201423 K €201513 K €201638 K €201728 K €201827 K €201940 K €202030 K €202133 K €202237 K €202348 K €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €1,611 €677 €534 €339 €435 €681 €393 €874 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,611 €Total tax · 2017677 €Total tax · 2018534 €Total tax · 2019339 €Total tax · 2020435 €Total tax · 2021681 €Total tax · 2022393 €Total tax · 2023874 €Total tax · 2024340 €Total tax · 2025340 €

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

-14,728.6 %

Profit / revenue

ROA

-4.6 %

+54 pp

Return on assets

ROE

-5.2 %

+58 pp

Return on equity

Return on costs

-99.3 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

-6,271.4 %

Added value / revenue

Earnings before tax

−691 €

+95 %

Profit + income tax

Effective tax

-49.2 %

−47 pp

Income tax / earnings before tax

Current ratio

0.09

+3.7 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

23 K €201413 K €201538 K €201628 K €201727 K €201840 K €201930 K €202033 K €202137 K €202248 K €20230 €20247 €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 goods37 K €48 K €0 €0 €
Value added14 K €21 K €−863 €−439 €
Operating revenue37 K €48 K €0 €7 €
Profit after tax2,203 €4,252 €−13 K €−1,031 €
Income tax393 €874 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets171 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities2,612 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €37 K €22 K €23 K €
Non-current assets5,866 €31 K €22 K €22 K €
Property, plant and equipment3,366 €28 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets27 K €5,927 €68 €171 €
Inventory0 €56 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €3,110 €0 €0 €
Financial accounts33 €2,761 €68 €171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €22 K €23 K €
Equity30 K €34 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €25 K €29 K €15 K €
Profit/loss for the accounting period after tax2,203 €4,252 €−13 K €−1,031 €
Liabilities2,850 €2,308 €1,478 €2,612 €
Non-current liabilities384 €367 €368 €368 €
Current liabilities1,616 €1,091 €810 €1,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions850 €850 €300 €280 €

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

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
  • Konateľfrom Thursday, January 14, 2010

    Address Kvačalova 992/15, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

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