Company data from Slovak public registers

Andromia Insight

Casal s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

44 K €

−7.6 %Total assets, stated excl. VAT

Equity

−52 K €

+0.6 %Assets less external liabilities

Debt ratio

218.9 %

+8.4 ppLiabilities / total assets

Gross margin

7.6 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−34 K €20154,678 €2016−5,110 €2017−53 K €2018−35 K €201910 K €20209,009 €20211,018 €20222,459 €2023−16 K €20247,382 €2025310 €

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

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 €2014201520162017201820192020202120222023202420252014379 K €2015123 K €201657 K €2017208 K €2018187 K €2019157 K €2020147 K €2021282 K €2022232 K €2023206 K €2024225 K €2025200 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.2 %

−3.1 pp

Profit / revenue

Profit margin

0.2 %

−3.1 pp

Profit / sales

ROA

0.7 %

−15 pp

Return on assets

ROE

-0.6 %

+14 pp

Return on equity

Return on costs

0.2 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−5.7 pp

Added value / revenue

Earnings before tax

1,270 €

−85 %

Profit + income tax

Effective tax

75.6 %

+64 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €21 K €6,331 €1,522 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2016Published onTuesday, October 4, 2016Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,289.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount28,200 €
Counterparties1
Latest contractWednesday, July 11, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LejtrichActive
    Konateľfrom Wednesday, July 1, 2020

    Address Kmeťová 23/8, 94911 Nitra, Slovenská republika

  • Vladimír MadajActive
    Konateľfrom Wednesday, April 18, 2012

    Address SNP 92/70, 97231 Jalovec, Slovenská republika

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

    Address Rudnaya 212/35, 97101 Prievidza, Slovenská republika

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

    Address SNP 36/30, 97231 Jalovec, Slovenská republika

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

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ľubomír LejtrichActive
    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 MadajActive
    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 MadajEnded
    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 ZacharEnded
    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 MadajEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • Casal s.r.o.from Tuesday, May 1, 2012
    • Ditecta s.r.o.Friday, March 30, 2012 – Monday, April 30, 2012

  • Registered office

    4 records
    • Pravenec 273, 97216 Pravenec, Slovenská republikafrom Tuesday, July 28, 2020
    • Skladová 7, 97101 Prievidza, Slovenská republikaWednesday, August 15, 2012 – Monday, July 27, 2020
    • Rudnaya 212/35, 97101 Prievidza, Slovenská republikaTuesday, May 1, 2012 – Tuesday, August 14, 2012
    • Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republikaFriday, March 30, 2012 – Monday, April 30, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us