CASIS TRADE, s. r. o.

Company financial profile・Company ID 46068341・Pribinova 14, 811 09 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

390 €

+33 %

Company ID: 46068341
Tax ID: 2023217966
VAT ID: SK2023217966, under §4, registered since Monday, August 1, 2011

Registered office: CASIS TRADE, s. r. o.Pribinova 14 811 09 Bratislava - mestská časť Ružinov
Established: Friday, March 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84854/B

Profit 2025

−4,417 €

+37 %Net profit after tax

Assets

293 K €

+0.2 %Total assets, stated excl. VAT

Equity

−116 K €

−4.3 %Assets less external liabilities

Debt ratio

139.7 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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

Income tax

Tax liability trend

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

-1,132.6 %

+1,245 pp

Profit / revenue

ROA

-1.5 %

+0.9 pp

Return on assets

ROE

3.8 %

−2.5 pp

Return on equity

Return on costs

-91.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-1,023.3 %

+1,261 pp

Added value / revenue

Earnings before tax

−4,077 €

+42 %

Profit + income tax

Effective tax

-8.3 %

−8.3 pp

Income tax / earnings before tax

Current ratio

0.02

+5.6 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,567 €	−6,294 €	−6,716 €	−3,991 €
Operating revenue	134 €	161 €	294 €	390 €
Profit after tax	−4,698 €	−6,802 €	−6,989 €	−4,417 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets283 K €
Current assets10 K €
Accruals and deferrals31 €

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

Liabilities and equity

Equity−116 K €
Liabilities409 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	289 K €	290 K €	292 K €	293 K €
Non-current assets	282 K €	283 K €	283 K €	283 K €
Property, plant and equipment	282 K €	283 K €	283 K €	283 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,393 €	7,397 €	9,520 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,967 €	5,125 €	4,991 €	4,979 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,426 €	2,272 €	4,529 €	5,211 €
Accruals and deferrals	0 €	31 €	31 €	31 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	289 K €	290 K €	292 K €	293 K €
Equity	−98 K €	−104 K €	−111 K €	−116 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	−98 K €	−103 K €	−109 K €	−117 K €
Profit/loss for the accounting period after tax	−4,698 €	−6,802 €	−6,989 €	−4,417 €
Liabilities	387 K €	395 K €	404 K €	409 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	387 K €	395 K €	404 K €	409 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period12.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2011
prenájom hnuteľných vecíValid from Friday, March 11, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2011
prevádzkovanie športových zariadeníValid from Friday, March 11, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2011
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš SpodniakActive
Konateľfrom Friday, August 19, 2011
Address Zakvášov 1522/33, 01701 Považská Bystrica, Slovenská republika
Ing. Martin VrtíkEnded
KonateľFriday, March 11, 2011 – Monday, September 19, 2011
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Ľuboš SpodniakActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Zakvášov 1522/33, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Tuesday, August 30, 2011
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- CASIS TRADE, s. r. o.from Wednesday, August 31, 2011
- Flicktip, s. r. o.Friday, March 11, 2011 – Tuesday, August 30, 2011
Registered office
5 records
- Pribinova 14, 81109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 17, 2016
- Pribinova 30, 81109 Bratislava, Slovenská republikaThursday, November 15, 2012 – Tuesday, February 16, 2016
- Smolenická 3135/3, 85105 Bratislava, Slovenská republikaFriday, October 5, 2012 – Wednesday, November 14, 2012
- Šoltésovej 369/49, 01701 Považská Bystrica, Slovenská republikaWednesday, August 31, 2011 – Thursday, October 4, 2012
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, March 11, 2011 – Tuesday, August 30, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84854/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 17, 2016Rozhodnutie jediného spoločníka zo dňa 08.02.2016.
Thursday, November 15, 2012Rozhodnutie jediného spoločníka zo dňa 30.10.2012.

CASIS TRADE, s. r. o.

Registered office

CASIS TRADE, s. r. o.

Pribinova 14, 811 09 Bratislava - mestská časť Ružinov

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CASIS TRADE, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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