Active

Casadesign s. r. o.

Company financial profile・Company ID 45393044・Kopčianska 14, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

Company ID: 45393044
Tax ID: 2022969905
VAT ID: —

Registered office: Casadesign s. r. o.Kopčianska 14 85101 Bratislava
Established: Monday, February 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63027/B

Profit 2017

−504 €

+5.1 %

Assets

92 K €

−0.0 %

Equity

69 K €

−0.7 %

Debt ratio

25.1 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

Return on assets

ROE

-0.7 %

Return on equity

Current ratio

3.98

−2.1 %

Current assets / current liabilities

Earnings before tax

−24 €

+53 %

Profit + income tax

Effective tax

-2,000.0 %

−1,059 pp

Income tax / earnings before tax

Net working capital

69 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,989 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−693 €	−531 €	−504 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets92 K €

Liabilities and equity

Equity69 K €
Liabilities23 K €

Balance sheet

Assets

Item	2014	2016	2017
Total assets	92 K €	92 K €	92 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	92 K €	92 K €	92 K €
Inventory	0 €	0 €	0 €
Non-current receivables	87 K €	87 K €	87 K €
Current receivables	0 €	0 €	0 €
Financial accounts	4,989 €	4,989 €	4,989 €

Liabilities and equity

Item	2014	2016	2017
Total equity and liabilities	92 K €	92 K €	92 K €
Equity	71 K €	70 K €	69 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	65 K €	65 K €
Profit/loss for the accounting period after tax	−693 €	−531 €	−504 €
Liabilities	22 K €	23 K €	23 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	22 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 15, 2010
počítačové služby,Valid from Monday, February 15, 2010
reklamné a marketingové služby,Valid from Monday, February 15, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Monday, February 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Rückl
Konateľfrom Monday, February 15, 2010
Address Siebenbürgerstrasse, 4/57/6, 1220, Viedeň, Rakúsko

Related persons

1 active of 1

Alice Gräf
Spoločník v.o.s. / s.r.o.from Monday, February 15, 2010
Address Anton Langergasse, 58/5, 1130, Viedeň, Rakúsko
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/63027/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, February 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Casadesign s. r. o.

Registered office

Casadesign s. r. o.

Kopčianska 14, 85101 Bratislava

Open in Google Maps

Casadesign 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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