Company data from Slovak public registers

Active

CASEPRO s.r.o.

Company financial profileCompany ID 45695156Pri Kysuci 99/77, 010 03 ŽilinaFounded 2010

Turnover 2025

0

Company ID
45695156
Tax ID
2023093721
VAT ID
SK2023093721, under §4, registered since Friday, October 8, 2010
Registered office
CASEPRO s.r.o.Pri Kysuci 99/77 010 03 Žilina
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68619/L

Profit 2025

−750 €

−121 %

Assets

1,605 €

+5.4 %

Equity

527 €

−59 %

Debt ratio

67.2 %

+51 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
−8,663 €1,245 €23 €−715 €4,697 €−3,513 €−313 €10 €8 €0 €−340 €−750 €201420152016201720182019202020212022202320242025

Revenue

3.06 M €3,000 €1,500 €1,000 €15.82 M €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.7 %

−24 pp

Return on assets

ROE

-142.3 %

−116 pp

Return on equity

Current ratio

1.49

−76 %

Current assets / current liabilities

Earnings before tax

−410 €

Profit + income tax

Effective tax

-82.9 %

Income tax / earnings before tax

Net working capital

527 €

−59 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3.06 M €20143,000 €20151,500 €20161,002 €201715.82 M €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax8 €0 €−340 €−750 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,605 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity527 €
  • Liabilities1,078 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,842 €1,617 €1,523 €1,605 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,842 €1,617 €1,523 €1,605 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,462 €1,461 €1,367 €1,355 €
Current financial assets0 €0 €0 €0 €
Financial accounts380 €156 €156 €250 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,842 €1,617 €1,523 €1,605 €
Equity1,618 €1,617 €1,277 €527 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−6,390 €−6,383 €−6,383 €−6,723 €
Profit/loss for the accounting period after tax8 €0 €−340 €−750 €
Liabilities224 €0 €246 €1,078 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 €0 €246 €1,078 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 13, 2010

    Address Eugeniusza Kwiatkowskiego, 4 m. 38, 03-984, Warszawa, Poľsko

  • KonateľWednesday, August 18, 2010 – Wednesday, September 22, 2010

    Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Eugeniusza Kwiatkowskiego, 4 m. 38, 03-984, Warszawa, Poľsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2010 – Wednesday, September 22, 2010

    Address Hviezdoslavova 281/22, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68619/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 1, 2016Rozhodnutie jediného spoločníka zo dňa 14.09.2016.
CASEPRO s.r.o.

Registered office

CASEPRO s.r.o.

Pri Kysuci 99/77, 010 03 Žilina

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