Active

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

Turnover 2024

18 K €

−27 %

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 2024

−16 K €

−127 %

Assets

11 K €

−49 %

Equity

−14 K €

−861 %

Debt ratio

235.2 %

+144 pp

Gross margin

-63.9 %

−44 pp

Coming soon

Andromia score

—

Profit

−127 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−61 pp

Profit / revenue

ROA

-153.0 %

−118 pp

Return on assets

ROE

113.2 %

+493 pp

Return on equity

Current ratio

0.43

−61 %

Current assets / current liabilities

Earnings before tax

−16 K €

−122 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

−859 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	653 €	30 K €	20 K €	18 K €
Value added	−2,486 €	22 K €	−3,927 €	−12 K €
Operating revenue	653 €	30 K €	25 K €	18 K €
Profit after tax	−8,679 €	13 K €	−7,231 €	−16 K €
Income tax	0 €	2,517 €	0 €	340 €

Assets

Non-current assets−3 €
Current assets11 K €

Liabilities and equity

Equity−14 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	26 K €	21 K €	11 K €
Non-current assets	5,542 €	3,792 €	−3 €	−3 €
Property, plant and equipment	5,542 €	3,792 €	−3 €	−3 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,497 €	23 K €	21 K €	11 K €
Inventory	5,000 €	4,564 €	4,565 €	4,564 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 €	4,901 €	12 K €	4,943 €
Financial accounts	105 €	13 K €	4,082 €	1,215 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	26 K €	21 K €	11 K €
Equity	−3,679 €	9,136 €	1,905 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−8,679 €	4,136 €	−3,094 €
Profit/loss for the accounting period after tax	−8,679 €	13 K €	−7,231 €	−16 K €
Liabilities	15 K €	17 K €	19 K €	25 K €
Non-current liabilities	48 €	63 €	0 €	0 €
Current liabilities	15 K €	17 K €	19 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,526.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Gross
Konateľfrom Wednesday, April 25, 2012
Address Šoltésovej 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Janka LichnerováInactive
KonateľWednesday, April 25, 2012 – Thursday, August 11, 2016
Address Martinengova 12, 81102 Bratislava, Slovenská republika
Zuzana LichnerováInactive
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 Gross
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 LichnerováInactive
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 LichnerováInactive
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

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

Open in Google Maps

CASA IDEALE 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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