Company data from Slovak public registers

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Casal s.r.o.

Company financial profile・Company ID 46613129・Pravenec 273, 97216 Pravenec・Founded 2012

Financial reportFinancial statements

Turnover 2025

201 K €

−11 %
Company ID
46613129
Tax ID
2023473441
VAT ID
SK2023473441, under §4, registered since Monday, June 11, 2012
Registered office
Casal s.r.o.Pravenec 273 97216 Pravenec
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26726/R

Profit 2025

310 €

−96 %

Assets

44 K €

−7.6 %

Equity

−52 K €

+0.6 %

Debt ratio

218.9 %

+8.4 pp

Gross margin

7.6 %

−5.6 pp
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Andromia score

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Profit

−96 %
−34 K €4,678 €−5,110 €−53 K €−35 K €10 K €9,009 €1,018 €2,459 €−16 K €7,382 €310 €201420152016201720182019202020212022202320242025

Revenue

−11 %
379 K €123 K €57 K €208 K €187 K €157 K €147 K €282 K €232 K €206 K €225 K €200 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−3.1 pp

Profit / revenue

ROA

0.7 %

−15 pp

Return on assets

ROE

-0.6 %

+14 pp

Return on equity

Current ratio

0.37

−9.1 %

Current assets / current liabilities

Earnings before tax

1,270 €

−85 %

Profit + income tax

Effective tax

75.6 %

+64 pp

Income tax / earnings before tax

Net working capital

−53 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

379 K €2014139 K €201560 K €2016208 K €2017188 K €2018157 K €2019147 K €2020287 K €2021259 K €2022210 K €2023226 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €206 K €225 K €200 K €
Value added23 K €17 K €30 K €15 K €
Operating revenue259 K €210 K €226 K €201 K €
Profit after tax2,459 €−16 K €7,382 €310 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €41 K €47 K €44 K €
Non-current assets35 K €24 K €13 K €12 K €
Property, plant and equipment35 K €24 K €13 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €34 K €32 K €
Inventory8,208 €11 K €17 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,745 €3,004 €10 K €6,219 €
Financial accounts7,716 €2,427 €7,498 €3,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €41 K €47 K €44 K €
Equity−43 K €−60 K €−52 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−148 K €−145 K €−162 K €−154 K €
Profit/loss for the accounting period after tax2,459 €−16 K €7,382 €310 €
Liabilities101 K €100 K €100 K €96 K €
Non-current liabilities5,879 €2,878 €1,325 €1,231 €
Current liabilities69 K €77 K €83 K €85 K €
Long-term bank loans19 K €15 K €9,573 €4,234 €
Short-term bank loans4,411 €4,502 €5,101 €5,339 €
Provisions1,951 €978 €159 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, October 4, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,481.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, August 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 15, 2012
  • stolárstvoValid from Wednesday, August 15, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, August 15, 2012
  • vedenie účtovníctvaValid from Wednesday, August 15, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržbaValid from Wednesday, August 15, 2012
  • aministratívne službyValid from Friday, March 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľubomír Lejtrich
    Konateľfrom Wednesday, July 1, 2020

    Address Kmeťová 23/8, 94911 Nitra, Slovenská republika

  • Vladimír Madaj
    Konateľfrom Wednesday, April 18, 2012

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

  • Adrián ZacharInactive
    KonateľWednesday, April 18, 2012 – Thursday, January 15, 2015

    Address Rudnaya 212/35, 97101 Prievidza, Slovenská republika

  • Vladimír MadajInactive
    KonateľWednesday, April 18, 2012 – Monday, July 27, 2020

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

  • Ing. Radovan BalážInactive
    KonateľFriday, March 30, 2012 – Monday, April 30, 2012

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ľubomír Lejtrich
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Kmeťová 23/8, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Madaj
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír MadajInactive
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Monday, July 27, 2020

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián ZacharInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, January 15, 2015

    Address Rudnaya 212/35, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír MadajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, January 15, 2015

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CELTIC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Monday, April 30, 2012

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26726/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casal s.r.o.

Registered office

Casal s.r.o.

Pravenec 273, 97216 Pravenec

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