CASA IDEALE s. r. o.

Company financial profile・Company ID 46649026・Timravina 1140/9, 81106 Bratislava - mestská časť Staré mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

90 K €

+393 %

Company ID: 46649026
Tax ID: 2023501700
VAT ID: SK2023501700, under §4, registered since Saturday, September 1, 2012

Registered office: CASA IDEALE s. r. o.Timravina 1140/9 81106 Bratislava - mestská časť Staré mesto
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81059/B

Profit 2025

48 K €

+393 %Net profit after tax

Assets

14 K €

+33 %Total assets, stated excl. VAT

Equity

34 K €

+332 %Assets less external liabilities

Debt ratio

-136.3 %

−371 ppLiabilities / total assets

Gross margin

69.2 %

+133 ppGross profit / sales

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Andromia score

—

Profit

+393 %

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

Revenue

+395 %

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

Income tax

Tax liability trend

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

53.2 %

+142 pp

Profit / revenue

Profit margin

53.2 %

+143 pp

Profit / sales

ROA

338.2 %

+491 pp

Return on assets

ROE

143.1 %

+30 pp

Return on equity

Return on costs

113.5 %

+161 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

+133 pp

Added value / revenue

Earnings before tax

54 K €

+434 %

Profit + income tax

Effective tax

10.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	20 K €	18 K €	90 K €
Value added	22 K €	−3,927 €	−12 K €	63 K €
Operating revenue	30 K €	25 K €	18 K €	90 K €
Profit after tax	13 K €	−7,231 €	−16 K €	48 K €
Income tax	2,517 €	0 €	340 €	5,634 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,581 €	3,822 €	4,096 €	9,097 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity34 K €
Liabilities−19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	21 K €	11 K €	14 K €
Non-current assets	3,792 €	−3 €	−3 €	0 €
Property, plant and equipment	3,792 €	−3 €	−3 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	21 K €	11 K €	14 K €
Inventory	4,564 €	4,565 €	4,564 €	4,565 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,901 €	12 K €	4,943 €	9,404 €
Financial accounts	13 K €	4,082 €	1,215 €	246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	21 K €	11 K €	14 K €
Equity	9,136 €	1,905 €	−14 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,679 €	4,136 €	−3,094 €	−19 K €
Profit/loss for the accounting period after tax	13 K €	−7,231 €	−16 K €	48 K €
Liabilities	17 K €	19 K €	25 K €	−19 K €
Non-current liabilities	63 €	0 €	0 €	0 €
Current liabilities	17 K €	19 K €	25 K €	−19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period1,238.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 7, 2023
Administratívne službyValid from Friday, January 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 20, 2023
Prípravné práce k realizácii stavbyValid from Friday, January 20, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 20, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, January 20, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 25, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, April 25, 2012
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Janka GrossActive
Konateľfrom Wednesday, April 25, 2012
Address Šoltésovej 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Janka LichnerováEnded
KonateľWednesday, April 25, 2012 – Thursday, August 11, 2016
Address Martinengova 12, 81102 Bratislava, Slovenská republika
Zuzana LichnerováEnded
KonateľWednesday, April 25, 2012 – Thursday, August 11, 2016
Address Bonvini 22/D, 26843 Castelnuovo Bocca D´adda, Talianska republika

Related persons

1 active of 3

Janka GrossActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016
Address Šoltésovej 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Janka LichnerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, August 11, 2016
Address Martinengova 12, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana LichnerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, August 11, 2016
Address Bonvini 22/D, 26843 Castelnuovo Bocca D´adda, Talianska republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- CASA IDEALE s. r. o.from Thursday, July 5, 2012
- FP Slovacchia s. r. o.Wednesday, April 25, 2012 – Wednesday, July 4, 2012
Registered office
3 records
- Timravina 1140/9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, April 9, 2024
- Šoltésovej 24, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, August 12, 2016 – Monday, April 8, 2024
- Martinengova 12, 81102 Bratislava- Staré Mesto, Slovenská republikaWednesday, April 25, 2012 – Thursday, August 11, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81059/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 5, 2012Zápisnca z valného zhromaždenia zo dňa 14.06.2012.
Wednesday, April 25, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.03.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CASA IDEALE s. r. o.

Registered office

CASA IDEALE s. r. o.

Timravina 1140/9, 81106 Bratislava - mestská časť Staré mesto

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CASA IDEALE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder