Active

Casareal, s.r.o.

Company financial profile・Company ID 46478264・Teplická 2294/70, 92101 Piešťany・Founded 2011

Financial report Financial statements

Turnover 2024

63 K €

+12 %

Company ID: 46478264
Tax ID: 2820018707
VAT ID: SK2820018707, under §4, registered since Thursday, February 28, 2013

Registered office: Casareal, s.r.o.Teplická 2294/70 92101 Piešťany
Established: Saturday, December 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28617/T

Profit 2024

2,768 €

+111 %

Assets

830 K €

−12 %

Equity

166 K €

+1.7 %

Debt ratio

80.1 %

−2.6 pp

Gross margin

-0.8 %

−0.6 pp

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Andromia score

—

Profit

+111 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+51 pp

Profit / revenue

ROA

0.3 %

+3.1 pp

Return on assets

ROE

1.7 %

+18 pp

Return on equity

Current ratio

26.26

−11 %

Current assets / current liabilities

Earnings before tax

4,178 €

+116 %

Profit + income tax

Effective tax

33.7 %

+34 pp

Income tax / earnings before tax

Net working capital

303 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	45 K €	43 K €	33 K €
Value added	31 K €	6,356 €	−79 €	−262 €
Operating revenue	274 K €	182 K €	57 K €	63 K €
Profit after tax	1,264 €	−11 K €	−26 K €	2,768 €
Income tax	6,523 €	0 €	0 €	1,410 €
Current income tax	6,523 €	0 €	0 €	1,410 €

Assets

Non-current assets515 K €
Current assets315 K €
Accruals and deferrals0 €

Liabilities and equity

Equity166 K €
Liabilities665 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.14 M €	969 K €	945 K €	830 K €
Non-current assets	692 K €	563 K €	532 K €	515 K €
Property, plant and equipment	692 K €	563 K €	532 K €	515 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	448 K €	406 K €	413 K €	315 K €
Inventory	126 K €	126 K €	115 K €	115 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	159 K €	150 K €	119 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	121 K €	148 K €	81 K €
Accruals and deferrals	843 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.14 M €	969 K €	945 K €	830 K €
Equity	200 K €	189 K €	163 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	193 K €	194 K €	184 K €	157 K €
Profit/loss for the accounting period after tax	1,264 €	−11 K €	−26 K €	2,768 €
Liabilities	939 K €	778 K €	781 K €	665 K €
Non-current liabilities	917 K €	767 K €	767 K €	653 K €
Current liabilities	20 K €	11 K €	14 K €	12 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	2,037 €	0 €	0 €	0 €
Accruals and deferrals	2,346 €	1,622 €	1,508 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 24, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Mgr. Lucia Tomovičová
Konateľfrom Saturday, December 24, 2011
Address Ulica Mikovíniho 9548/18, 91701 Trnava, Slovenská republika
Andrej VavroInactive
KonateľWednesday, June 1, 2016 – Tuesday, March 7, 2017
Address E. F. Scherera 4803/6, 92101 Piešťany, Slovenská republika
Róbert SťahelInactive
KonateľMonday, August 25, 2014 – Thursday, June 2, 2016
Address Teplická 132/24, 92101 Piešťany, Slovenská republika
Andrej BartovičInactive
KonateľMonday, February 4, 2013 – Monday, August 25, 2014
Address Adama Trajana 4834/31, 92101 Piešťany, Slovenská republika
Ing. Lucia PaukovičováInactive
KonateľSaturday, December 24, 2011 – Friday, March 2, 2012
Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika
Ing. Lucia PaukovičováInactive
KonateľSaturday, December 24, 2011 – Tuesday, May 29, 2012
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Ing. Mgr. Lucia GažováInactive
KonateľSaturday, December 24, 2011 – Friday, July 2, 2021
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Ing. Mgr. Lucia PaukovičováInactive
KonateľSaturday, December 24, 2011 – Wednesday, June 17, 2015
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Jaroslava RadovskáInactive
KonateľSaturday, December 24, 2011 – Wednesday, February 6, 2013
Address M. Bazovského 4813/13, 92101 Banka, Slovenská republika

Related persons

1 active of 4

Ing. Mgr. Lucia Tomovičová
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Ulica Mikovíniho 9548/18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Lucia GažováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Friday, July 2, 2021
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Lucia PaukovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, June 17, 2015
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika
Ing. Lucia PaukovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, May 29, 2012
Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28617/T
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Casareal, s.r.o.

Registered office

Casareal, s.r.o.

Teplická 2294/70, 92101 Piešťany

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Casareal, 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

Registered office

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