Company data from Slovak public registers

Andromia Insight
Active

CaS STAV s. r. o.

Company financial profile・Company ID 47225912・Drietoma 230, 91303 Drietoma・Founded 2013

Financial reportFinancial statements

Turnover 2024

222 K €

+110 %
Company ID
47225912
Tax ID
2023807181
VAT ID
SK2023807181, under §4, registered since Tuesday, August 1, 2023
Registered office
CaS STAV s. r. o.Drietoma 230 91303 Drietoma
Established
Wednesday, July 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28440/R

Profit 2024

3,041 €

−11 %

Assets

73 K €

−51 %

Equity

24 K €

+15 %

Debt ratio

67.1 %

−19 pp

Gross margin

7.9 %

−6.3 pp
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Andromia score

—

Profit

−11 %
4,654 €3,221 €2,706 €1,157 €811 €−5,689 €1,150 €−525 €874 €3,415 €3,041 €20142015201620172018201920202021202220232024

Revenue

+105 %
56 K €121 K €33 K €70 K €142 K €998 €9,814 €17 K €48 K €105 K €214 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.9 pp

Profit / revenue

ROA

4.2 %

+1.9 pp

Return on assets

ROE

12.7 %

−3.6 pp

Return on equity

Current ratio

0.66

−26 %

Current assets / current liabilities

Earnings before tax

4,227 €

+8.1 %

Profit + income tax

Effective tax

28.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−16 K €

−12 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014121 K €201533 K €201670 K €2017142 K €2018998 €201911 K €202017 K €202148 K €2022106 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €48 K €105 K €214 K €
Value added3,320 €4,314 €15 K €17 K €
Operating revenue17 K €48 K €106 K €222 K €
Profit after tax−525 €874 €3,415 €3,041 €
Income tax87 €131 €494 €1,186 €

Assets

  • Non-current assets42 K €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €21 K €149 K €73 K €
Non-current assets5,051 €3,076 €37 K €42 K €
Property, plant and equipment5,051 €3,076 €37 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €18 K €111 K €31 K €
Inventory58 €58 €58 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,323 €5,073 €63 K €18 K €
Financial accounts13 K €13 K €48 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €21 K €149 K €73 K €
Equity17 K €18 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,171 €6,647 €7,520 €11 K €
Profit/loss for the accounting period after tax−525 €874 €3,415 €3,041 €
Liabilities4,206 €3,764 €128 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities807 €994 €126 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,149 €2,520 €1,517 €0 €
Provisions250 €250 €250 €0 €

Income tax

Tax liability trend

1,312 €960 €960 €480 €215 €0 €225 €87 €131 €494 €1,186 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period807.1 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 3, 2013
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, July 3, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Capák
    Konateľfrom Thursday, August 8, 2019

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

  • Jaromír Capák
    Konateľfrom Wednesday, July 3, 2013

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

Related persons

1 active of 1
  • Jaromír Capák
    Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2013

    Address Drietoma 230, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28440/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CaS STAV s. r. o.

Registered office

CaS STAV s. r. o.

Drietoma 230, 91303 Drietoma

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