Terminated since Wednesday, December 4, 2019

CASTE Slovakia s. r. o.

Company financial profile・Company ID 46617159・Betliarska 22, 851 07 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2018

5.35 M €

+12 %

Company ID: 46617159
Tax ID: 2023509246
VAT ID: —

Registered office: CASTE Slovakia s. r. o.Betliarska 22 851 07 Bratislava - mestská časť Petržalka
Established: Friday, March 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/141574/B
Dissolution date: Wednesday, December 4, 2019

Profit 2018

79 K €

−0.2 %

Assets

771 K €

+44 %

Equity

279 K €

+40 %

Debt ratio

63.8 %

+1.2 pp

Gross margin

5.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.2 pp

Profit / revenue

ROA

10.3 %

−4.6 pp

Return on assets

ROE

28.3 %

−11 pp

Return on equity

Current ratio

2.03

−21 %

Current assets / current liabilities

Earnings before tax

106 K €

+2.3 %

Profit + income tax

Effective tax

25.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

326 K €

+11 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.66 M €	3.77 M €	4.77 M €	5.32 M €
Value added	135 K €	158 K €	252 K €	314 K €
Operating revenue	2.68 M €	3.79 M €	4.78 M €	5.35 M €
Profit after tax	43 K €	43 K €	79 K €	79 K €
Income tax	6,102 €	14 K €	24 K €	27 K €
Current income tax	6,102 €	14 K €	24 K €	27 K €

Assets

Non-current assets130 K €
Current assets642 K €
Accruals and deferrals0 €

Liabilities and equity

Equity279 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	518 K €	373 K €	535 K €	771 K €
Non-current assets	116 K €	85 K €	54 K €	130 K €
Property, plant and equipment	116 K €	85 K €	54 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	288 K €	481 K €	642 K €
Inventory	250 K €	95 K €	314 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	120 K €	158 K €	198 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	74 K €	9,111 €	165 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	518 K €	373 K €	535 K €	771 K €
Equity	102 K €	121 K €	200 K €	279 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	19 K €	21 K €	25 K €
Profit/loss of previous years	−41 K €	−41 K €	−566 €	75 K €
Profit/loss for the accounting period after tax	43 K €	43 K €	79 K €	79 K €
Liabilities	416 K €	252 K €	335 K €	492 K €
Non-current liabilities	15 K €	34 K €	23 K €	82 K €
Current liabilities	398 K €	218 K €	187 K €	316 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	125 K €	94 K €
Provisions	3,158 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba nápojovValid Friday, August 26, 2016 – Tuesday, December 3, 2019
administratívne službyValid Friday, March 30, 2012 – Tuesday, December 3, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 30, 2012 – Tuesday, December 3, 2019
faktoring a forfaitingValid Friday, March 30, 2012 – Tuesday, December 3, 2019
finančný leasingValid Friday, March 30, 2012 – Tuesday, December 3, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 30, 2012 – Tuesday, December 3, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, March 30, 2012 – Tuesday, December 3, 2019
podnikanie v oblasti nakladania s iným než nebezpečným odpadomValid Friday, March 30, 2012 – Tuesday, December 3, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 30, 2012 – Tuesday, December 3, 2019
prenájom hnuteľných vecíValid Friday, March 30, 2012 – Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Rastislav LibiakInactive
KonateľMonday, November 19, 2012 – Tuesday, December 3, 2019
Address Šuhajová 26, 04018 Košice, Slovenská republika
Štefan CakociInactive
KonateľMonday, November 19, 2012 – Tuesday, December 3, 2019
Address Južná trieda 7, 04001 Košice, Slovenská republika
Ing. Branislav BehunInactive
KonateľFriday, March 30, 2012 – Friday, December 7, 2012
Address Bauerova 30, 04023 Košice, Slovenská republika

Related persons

0 active of 4

Rastislav LibiakInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Tuesday, December 3, 2019
Address Šuhajová 26, 04018 Košice, Slovenská republika
Share5 %Contribution5,000 EUR
Štefan CakociInactive
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Tuesday, December 3, 2019
Address Južná trieda 7, 04001 Košice, Slovenská republika
Share95 %Contribution95,000 EUR
Ing. Branislav BehunInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, December 7, 2012
Address Bauerova 30, 04023 Košice, Slovenská republika
Share25 %Contribution25,000 EUR
Štefan CakociInactive
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Friday, December 7, 2012
Address Južná trieda 7, 04001 Košice, Slovenská republika
Share75 %Contribution75,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/141574/B
Legal status: Zaniknutá spoločnosť
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, December 4, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.12.2019 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ

CASTE Slovakia s. r. o.

Registered office

CASTE Slovakia s. r. o.

Betliarska 22, 851 07 Bratislava - mestská časť Petržalka

Open in Google Maps

CASTE Slovakia 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

Legal facts

Registered office

Start monitoring the market today