Active

Casida s.r.o.

Company financial profile・Company ID 46721860・Dunajské nábrežie 2997/15, 94505 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

+303 %

Company ID: 46721860
Tax ID: 2023549275
VAT ID: SK2023549275, under §4, registered since Wednesday, August 15, 2012

Registered office: Casida s.r.o.Dunajské nábrežie 2997/15 94505 Komárno
Established: Saturday, June 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31923/N

Profit 2024

−21 K €

−25,626 %

Assets

13 K €

+281 %

Equity

−31 K €

−232 %

Debt ratio

337.8 %

−35 pp

Gross margin

-72.4 %

−167 pp

Coming soon

Andromia score

—

Profit

−25,626 %

Revenue

+634 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-121.1 %

−123 pp

Profit / revenue

ROA

-166.1 %

−169 pp

Return on assets

ROE

69.9 %

+71 pp

Return on equity

Current ratio

0.26

+1,909 %

Current assets / current liabilities

Earnings before tax

−21 K €

−25,221 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

−193 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	2,080 €	15 K €
Value added	−8,009 €	−2,240 €	1,965 €	−11 K €
Operating revenue	8,000 €	4,520 €	4,390 €	18 K €
Profit after tax	−18 K €	−1,304 €	84 €	−21 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1,769 €
Current assets11 K €

Liabilities and equity

Equity−31 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	7,697 €	3,389 €	13 K €
Non-current assets	8,289 €	5,802 €	3,247 €	1,769 €
Property, plant and equipment	8,289 €	5,802 €	3,247 €	1,769 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,248 €	1,895 €	142 €	11 K €
Inventory	0 €	0 €	0 €	8,341 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,691 €	1,691 €	0 €	423 €
Financial accounts	557 €	204 €	142 €	2,375 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	7,697 €	3,389 €	13 K €
Equity	−46 K €	−9,339 €	−9,254 €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−34 K €	−14 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	−18 K €	−1,304 €	84 €	−21 K €
Liabilities	57 K €	17 K €	13 K €	44 K €
Non-current liabilities	422 €	422 €	422 €	436 €
Current liabilities	43 K €	9,243 €	11 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	7,371 €	1,165 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period603.5 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

mimoškolská vzdelávacia činnosťValid from Thursday, May 23, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 23, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 23, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 23, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5t vrátane prípojného vozidlaValid from Friday, October 14, 2022
kovoobrábanieValid from Saturday, May 19, 2018
nástrojárstvoValid from Saturday, May 19, 2018
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 19, 2018
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 19, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Marián Petrina
Konateľfrom Tuesday, April 23, 2024
Address Pionierska 883/23, 94657 Svätý Peter, Slovenská republika
Marián KrálikInactive
KonateľWednesday, December 20, 2017 – Wednesday, May 22, 2024
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Zsolt MolnárInactive
KonateľThursday, January 8, 2015 – Monday, January 15, 2018
Address Ikva utca 11/2, 8000 Székesfehérvár, Maďarsko
Ing. Tomáš PintérInactive
KonateľThursday, February 6, 2014 – Tuesday, February 24, 2015
Address Prowazekova 14/2873, 94501 Komárno, Slovenská republika
Anikó FesztyInactive
KonateľSaturday, June 16, 2012 – Wednesday, February 19, 2014
Address Komenského 14/261, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Marián Petrina
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Pionierska 883/23, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KrálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Wednesday, May 22, 2024
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Zsolt MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Monday, January 15, 2018
Address Ikva utca 11/2, 8000 Székesfehérvár, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Tomáš PintérInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, February 24, 2015
Address Prowazekova 14/2873, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Anikó FesztyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Wednesday, February 19, 2014
Address Komenského 14/261, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31923/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Casida s.r.o.

Registered office

Casida s.r.o.

Dunajské nábrežie 2997/15, 94505 Komárno

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Casida 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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