Company data from Slovak public registers

Casareal, s.r.o.

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

Active

Turnover 2025

149 K €

+134 %
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 2025

12 K €

+326 %Net profit after tax

Assets

814 K €

−2.0 %Total assets, stated excl. VAT

Equity

177 K €

+7.1 %Assets less external liabilities

Debt ratio

78.2 %

−1.9 ppLiabilities / total assets

Gross margin

20.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+326 %
−31 K €30 K €43 K €21 K €33 K €19 K €26 K €1,264 €−11 K €−26 K €2,768 €12 K €2014201520162017201820192020202120222023202420252014−31 K €201530 K €201643 K €201721 K €201833 K €201919 K €202026 K €20211,264 €2022−11 K €2023−26 K €20242,768 €202512 K €

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

Revenue

+0.0 %
542 K €526 K €469 K €391 K €133 K €482 K €232 K €98 K €45 K €43 K €33 K €33 K €2014201520162017201820192020202120222023202420252014542 K €2015526 K €2016469 K €2017391 K €2018133 K €2019482 K €2020232 K €202198 K €202245 K €202343 K €202433 K €202533 K €

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

Income tax

Tax liability trend

2,880 €11 K €15 K €14 K €7,791 €6,775 €6,884 €6,523 €0 €0 €1,410 €1,764 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201511 K €Total tax · 201615 K €Total tax · 201714 K €Total tax · 20187,791 €Total tax · 20196,775 €Total tax · 20206,884 €Total tax · 20216,523 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,410 €Total tax · 20251,764 €Current tax · 20142,880 €Current tax · 201511 K €Current tax · 201615 K €Current tax · 201714 K €Current tax · 20187,791 €Current tax · 20196,775 €Current tax · 20206,884 €Current tax · 20216,523 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,410 €Current tax · 20251,764 €

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

7.9 %

+3.6 pp

Profit / revenue

Profit margin

35.2 %

+27 pp

Profit / sales

ROA

1.4 %

+1.1 pp

Return on assets

ROE

6.6 %

+5.0 pp

Return on equity

Return on costs

8.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+4.9 pp

Added value / revenue

Earnings before tax

14 K €

+224 %

Profit + income tax

Effective tax

13.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

821 K €2014991 K €2015870 K €2016744 K €2017588 K €2018727 K €2019527 K €2020274 K €2021182 K €202257 K €202363 K €2024149 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €43 K €33 K €33 K €
Value added6,356 €−79 €−262 €6,743 €
Operating revenue182 K €57 K €63 K €149 K €
Profit after tax−11 K €−26 K €2,768 €12 K €
Income tax0 €0 €1,410 €1,764 €
Current income tax0 €0 €1,410 €1,764 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €8,112 €8,172 €8,172 €

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

Assetsexcl. VAT

  • Non-current assets417 K €
  • Current assets397 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity177 K €
  • Liabilities636 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets969 K €945 K €830 K €814 K €
Non-current assets563 K €532 K €515 K €417 K €
Property, plant and equipment563 K €532 K €515 K €417 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets406 K €413 K €315 K €397 K €
Inventory126 K €115 K €115 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €150 K €119 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €148 K €81 K €158 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities969 K €945 K €830 K €814 K €
Equity189 K €163 K €166 K €177 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years194 K €184 K €157 K €160 K €
Profit/loss for the accounting period after tax−11 K €−26 K €2,768 €12 K €
Liabilities778 K €781 K €665 K €636 K €
Non-current liabilities767 K €767 K €653 K €633 K €
Current liabilities11 K €14 K €12 K €3,376 €
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 deferrals1,622 €1,508 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, December 24, 2011

    Address Ulica Mikovíniho 9548/18, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, March 7, 2017

    Address E. F. Scherera 4803/6, 92101 Piešťany, Slovenská republika

  • KonateľMonday, August 25, 2014 – Thursday, June 2, 2016

    Address Teplická 132/24, 92101 Piešťany, Slovenská republika

  • KonateľMonday, February 4, 2013 – Monday, August 25, 2014

    Address Adama Trajana 4834/31, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, December 24, 2011 – Friday, March 2, 2012

    Address Štefana C. Parráka 3581/1, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 24, 2011 – Tuesday, May 29, 2012

    Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 24, 2011 – Friday, July 2, 2021

    Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 24, 2011 – Wednesday, June 17, 2015

    Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

  • KonateľSaturday, December 24, 2011 – Wednesday, February 6, 2013

    Address M. Bazovského 4813/13, 92101 Banka, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Wednesday, June 17, 2015

    Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Tuesday, May 29, 2012

    Address Sladovnícka 7/2555, 91701 Trnava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Teplická 2294/70, 92101 Piešťany, Slovenská republikafrom Wednesday, February 15, 2023
    • Winterova 1777/60, 92101 Piešťany, Slovenská republikaSaturday, December 24, 2011 – Tuesday, February 14, 2023

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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