Active

CASU, s. r. o.

Company financial profile・Company ID 45703973・Ružová dolina 25, 82109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

195 K €

−6.3 %

Company ID: 45703973
Tax ID: 2023093941
VAT ID: —

Registered office: CASU, s. r. o.Ružová dolina 25 82109 Bratislava
Established: Tuesday, August 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67136/B

Profit 2017

−45 K €

−148 %

Assets

279 K €

+28 %

Equity

19 K €

+43 %

Debt ratio

93.0 %

−0.7 pp

Gross margin

-6.3 %

−13 pp

Coming soon

Andromia score

—

Profit

−148 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.3 %

−15 pp

Profit / revenue

ROA

-16.3 %

−7.9 pp

Return on assets

ROE

-233.2 %

−99 pp

Return on equity

Current ratio

1.04

+3.1 %

Current assets / current liabilities

Earnings before tax

−44 K €

−156 %

Profit + income tax

Effective tax

-2.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+388 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	50 K €	116 K €	206 K €	194 K €
Value added	−20 K €	−22 K €	14 K €	−12 K €
Operating revenue	50 K €	132 K €	208 K €	195 K €
Profit after tax	−43 K €	−37 K €	−18 K €	−45 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets251 K €
Accruals and deferrals1,162 €

Liabilities and equity

Equity19 K €
Liabilities259 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	120 K €	136 K €	217 K €	279 K €
Non-current assets	25 K €	17 K €	36 K €	26 K €
Property, plant and equipment	25 K €	17 K €	36 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	120 K €	180 K €	251 K €
Inventory	7,127 €	17 K €	22 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	37 K €	75 K €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	65 K €	83 K €	119 K €
Accruals and deferrals	35 €	76 €	527 €	1,162 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	120 K €	136 K €	217 K €	279 K €
Equity	−39 K €	20 K €	14 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,006 €	−44 K €	−81 K €	−40 K €
Profit/loss for the accounting period after tax	−43 K €	−37 K €	−18 K €	−45 K €
Liabilities	159 K €	117 K €	203 K €	259 K €
Non-current liabilities	76 €	150 €	26 K €	18 K €
Current liabilities	154 K €	117 K €	178 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,419 €	95 €	0 €	0 €
Provisions	464 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,477.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,651.5 €Yes

Business activities

18 registered activities

Spracovanie a úpravu čaju a kávyValid from Thursday, September 6, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2012
automatizované spracovanie dát,Valid from Tuesday, August 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, August 24, 2010
faktoring a forfaiting,Valid from Tuesday, August 24, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, August 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 24, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Leopold Kurina
Konateľfrom Monday, May 14, 2012
Address Gajary 901, 90061 Gajary, Slovenská republika
Ján Vajs
Konateľfrom Tuesday, August 24, 2010
Address Dobšinského 13, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

LKRF, a.s.
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VajsInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Thursday, May 31, 2012
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Share70 %Contribution3,500 EUR
LK Real- Financial, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Thursday, May 31, 2012
Address Röntgenova 28, 81108 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67136/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 17. 08. 2012.
Friday, June 1, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2012.
Tuesday, August 24, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 06.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CASU, s. r. o.

Registered office

CASU, s. r. o.

Ružová dolina 25, 82109 Bratislava

Open in Google Maps

CASU, 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

Registration

Legal facts

Registered office

Start monitoring the market today