Active

Casperise s. r. o.

Company financial profile・Company ID 46973516・Sásovská cesta 16/A, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

20 K €

−46 %

Company ID: 46973516
Tax ID: 2023681363
VAT ID: SK2023681363, under §4, registered since Saturday, June 1, 2013

Registered office: Casperise s. r. o.Sásovská cesta 16/A 97411 Banská Bystrica
Established: Wednesday, January 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23554/S

Profit 2024

−885 €

−5.1 %

Assets

42 K €

−11 %

Equity

−30 K €

−3.1 %

Debt ratio

170.8 %

+9.8 pp

Gross margin

45.1 %

+17 pp

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Andromia score

—

Profit

−5.1 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−2.1 pp

Profit / revenue

ROA

-2.1 %

−0.3 pp

Return on assets

ROE

3.0 %

+0.1 pp

Return on equity

Current ratio

20.57

−25 %

Current assets / current liabilities

Earnings before tax

−545 €

+35 %

Profit + income tax

Effective tax

-62.4 %

−62 pp

Income tax / earnings before tax

Net working capital

40 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	48 K €	98 K €	38 K €	19 K €
Value added	35 K €	54 K €	10 K €	8,589 €
Operating revenue	48 K €	98 K €	38 K €	20 K €
Profit after tax	4,730 €	20 K €	−842 €	−885 €
Income tax	0 €	4,035 €	0 €	340 €
Current income tax	0 €	4,035 €	0 €	340 €

Assets

Non-current assets52 €
Current assets42 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−30 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	71 K €	76 K €	47 K €	42 K €
Non-current assets	34 K €	16 K €	1,030 €	52 €
Property, plant and equipment	14 K €	5,691 €	1,030 €	52 €
Non-current intangible assets	20 K €	9,855 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	60 K €	46 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	7,052 €	7,039 €	27 €	0 €
Current receivables	11 K €	6,552 €	7,709 €	8,028 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	47 K €	38 K €	34 K €
Accruals and deferrals	0 €	137 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	71 K €	76 K €	47 K €	42 K €
Equity	−2,247 €	13 K €	−29 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−12 K €	−12 K €	−33 K €	−34 K €
Profit/loss for the accounting period after tax	4,730 €	20 K €	−842 €	−885 €
Liabilities	74 K €	63 K €	76 K €	71 K €
Non-current liabilities	236 €	247 €	275 €	291 €
Current liabilities	2,752 €	13 K €	1,678 €	2,026 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	29 K €	56 K €	56 K €
Short-term bank loans	21 K €	21 K €	18 K €	13 K €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, August 24, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2013
Počítačové službyValid from Wednesday, January 16, 2013
Prenájom hnuteľných vecíValid from Wednesday, January 16, 2013
Reklamné a marketingové službyValid from Wednesday, January 16, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 16, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 16, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 16, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Prídavok
Konateľfrom Tuesday, February 24, 2015
Address AV.BOGGIANIE/ GRAL. VEGA GAONA, 001416 Asunción, Paraguajská republika
Ing. Jozef PrídavokInactive
KonateľTuesday, February 24, 2015 – Monday, March 4, 2024
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika
Bc. Dagmara PrídavkováInactive
KonateľWednesday, January 16, 2013 – Tuesday, October 17, 2017
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Prídavok
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address AV.BOGGIANIE/ GRAL. VEGA GAONA, 001416 Asunción, Paraguajská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PrídavokInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Wednesday, May 18, 2022
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dagmara PrídavkováInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Tuesday, October 17, 2017
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef PrídavokInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Tuesday, October 17, 2017
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Dagmara PrídavkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Thursday, April 2, 2015
Address Sásovská cesta 16A, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23554/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Casperise s. r. o.

Registered office

Casperise s. r. o.

Sásovská cesta 16/A, 97411 Banská Bystrica

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Casperise 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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