Company data from Slovak public registers

Andromia Insight
Active

CA-STAV s.r.o.

Company financial profile・Company ID 46591052・Dolné Saliby 537, 92502 Dolné Saliby・Founded 2012

Financial reportFinancial statements

Turnover 2025

227 K €

+42 %
Company ID
46591052
Tax ID
2023477698
VAT ID
SK2023477698, under §4, registered since Friday, June 1, 2012
Registered office
CA-STAV s.r.o.Dolné Saliby 537 92502 Dolné Saliby
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29154/T

Profit 2025

4,281 €

+9.6 %

Assets

126 K €

−10 %

Equity

81 K €

+5.6 %

Debt ratio

36.1 %

−9.7 pp

Gross margin

13.3 %

−4.9 pp
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Andromia score

—

Profit

+9.6 %
3,193 €1,733 €1,934 €929 €91 €1,653 €534 €1,539 €384 €3,906 €4,281 €20142015201720182019202020212022202320242025

Revenue

+42 %
110 K €136 K €115 K €212 K €141 K €136 K €216 K €212 K €162 K €160 K €226 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.6 pp

Profit / revenue

ROA

3.4 %

+0.6 pp

Return on assets

ROE

5.3 %

+0.2 pp

Return on equity

Current ratio

2.70

+32 %

Current assets / current liabilities

Earnings before tax

5,421 €

+9.6 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

75 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2014138 K €2015116 K €2017212 K €2018141 K €2019137 K €2020216 K €2021216 K €2022162 K €2023160 K €2024227 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods212 K €162 K €160 K €226 K €
Value added12 K €24 K €29 K €30 K €
Operating revenue216 K €162 K €160 K €227 K €
Profit after tax1,539 €384 €3,906 €4,281 €
Income tax415 €137 €1,039 €1,140 €
Current income tax415 €137 €1,039 €1,140 €

Assets

  • Non-current assets5,851 €
  • Current assets119 K €
  • Accruals and deferrals791 €

Liabilities and equity

  • Equity81 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets164 K €126 K €141 K €126 K €
Non-current assets0 €17 K €11 K €5,851 €
Property, plant and equipment0 €17 K €11 K €5,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €109 K €129 K €119 K €
Inventory92 K €73 K €51 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €7,015 €34 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €29 K €44 K €16 K €
Accruals and deferrals410 €705 €590 €791 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €126 K €141 K €126 K €
Equity72 K €72 K €76 K €81 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components620 €697 €697 €892 €
Profit/loss of previous years15 K €16 K €17 K €21 K €
Profit/loss for the accounting period after tax1,539 €384 €3,906 €4,281 €
Liabilities92 K €54 K €64 K €45 K €
Non-current liabilities528 €5,206 €1,346 €502 €
Current liabilities91 K €48 K €63 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €701 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,087 €960 €264 €27 €431 €143 €415 €137 €1,039 €1,140 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period906.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2012
  • čistiace a upratovacie službyValid from Thursday, March 29, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
  • murárstvoValid from Thursday, March 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 29, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 29, 2012
  • reklamné a marketingové službyValid from Thursday, March 29, 2012
  • skladovanieValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Andrea Lengyelová
    Konateľfrom Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

  • Bc. Ernest Czanik
    Konateľfrom Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

  • Radovan Czanik
    Konateľfrom Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

Related persons

3 active of 3
  • Andrea Lengyelová
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Bc. Ernest Czanik
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Radovan Czanik
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Dolné Saliby 214, 92502 Dolné Saliby, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29154/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA-STAV s.r.o.

Registered office

CA-STAV s.r.o.

Dolné Saliby 537, 92502 Dolné Saliby

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