Active

CASO TRADE s.r.o.

Company financial profile・Company ID 46627553・Komárov 130, 08611 Komárov・Founded 2012

Financial report Financial statements

Turnover 2022

320 K €

−2.2 %

Company ID: 46627553
Tax ID: 2023503108
VAT ID: —

Registered office: CASO TRADE s.r.o.Komárov 130 08611 Komárov
Established: Saturday, April 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45307/P

Profit 2022

48 K €

−17 %

Assets

401 K €

+86 %

Equity

233 K €

+26 %

Debt ratio

41.8 %

+27 pp

Gross margin

49.7 %

+7.9 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

−2.8 pp

Profit / revenue

ROA

12.1 %

−15 pp

Return on assets

ROE

20.8 %

−11 pp

Return on equity

Current ratio

-34.20

−599 %

Current assets / current liabilities

Earnings before tax

63 K €

−15 %

Profit + income tax

Effective tax

23.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

203 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	145 K €	214 K €	327 K €	261 K €
Value added	57 K €	104 K €	137 K €	130 K €
Operating revenue	145 K €	215 K €	327 K €	320 K €
Profit after tax	17 K €	48 K €	59 K €	48 K €
Income tax	4,649 €	13 K €	16 K €	15 K €

Assets

Non-current assets204 K €
Current assets197 K €

Liabilities and equity

Equity233 K €
Liabilities168 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	86 K €	146 K €	216 K €	401 K €
Non-current assets	0 €	0 €	2,809 €	204 K €
Property, plant and equipment	0 €	0 €	2,809 €	204 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	146 K €	213 K €	197 K €
Inventory	0 €	0 €	0 €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	29 K €	36 K €	42 K €
Financial accounts	67 K €	117 K €	177 K €	96 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	86 K €	146 K €	216 K €	401 K €
Equity	78 K €	126 K €	185 K €	233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	55 K €	73 K €	121 K €	180 K €
Profit/loss for the accounting period after tax	17 K €	48 K €	59 K €	48 K €
Liabilities	8,192 €	20 K €	31 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,192 €	20 K €	31 K €	−5,754 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	207 K €
Provisions	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 year2023Published onFriday, August 25, 2023Removed from the list onTuesday, October 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb informátoraValid from Saturday, January 1, 2022
detektívna službaValid Tuesday, July 15, 2014 – Tuesday, January 20, 2026
strážna službaValid Tuesday, July 15, 2014 – Tuesday, January 20, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 14, 2012
reklamné a marketingové službyValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 14, 2012

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BosákInactive
KonateľSaturday, December 31, 2022 – Wednesday, December 13, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Jaroslav FarbarInactive
KonateľMonday, March 14, 2022 – Monday, January 16, 2023
Address Skároš 166, 04411 Skároš, Slovenská republika
Jaroslav AndrejcoInactive
KonateľFriday, May 27, 2016 – Tuesday, January 17, 2023
Address Budapeštianska 2434/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ing. Július CsankInactive
KonateľSaturday, April 14, 2012 – Thursday, December 22, 2016
Address Piešťanská 1549/21, 04011 Košice, Slovenská republika

Related persons

1 active of 7

myLDC, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Komárov 130, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav FarbarInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, January 16, 2023
Address Skároš 166, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beáta CsankováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Friday, July 22, 2022
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Jaroslav FarbarInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Friday, July 22, 2022
Address Skároš 166, 04411 Skároš, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Beáta CsankováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, March 18, 2022
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Beáta CsankováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Friday, December 31, 2021
Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július CsankInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Thursday, December 22, 2016
Address Piešťanská 1549/21, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45307/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CASO TRADE s.r.o.

Registered office

CASO TRADE s.r.o.

Komárov 130, 08611 Komárov

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CASO TRADE 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

Registered office

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