Active

CASPY, s. r. o.

Company financial profile・Company ID 47476494・Skalité 1635, 02314 Skalité・Founded 2013

Financial report Financial statements

Turnover 2024

83 K €

+166 %

Company ID: 47476494
Tax ID: 2023921636
VAT ID: SK2023921636, under §4, registered since Tuesday, July 23, 2024

Registered office: CASPY, s. r. o.Skalité 1635 02314 Skalité
Established: Friday, November 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60445/L

Profit 2024

8,428 €

+975 %

Assets

44 K €

+74 %

Equity

21 K €

+62 %

Debt ratio

51.4 %

+3.4 pp

Gross margin

46.6 %

−12 pp

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Andromia score

—

Profit

+975 %

Revenue

+166 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+7.7 pp

Profit / revenue

ROA

19.4 %

+16 pp

Return on assets

ROE

39.8 %

+34 pp

Return on equity

Current ratio

0.62

−55 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,013 %

Profit + income tax

Effective tax

24.4 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−8,504 €

−284 %

Current assets − current liabilities

Revenue CAGR

43.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	15 K €	31 K €	83 K €
Value added	11 K €	11 K €	18 K €	39 K €
Operating revenue	20 K €	18 K €	31 K €	83 K €
Profit after tax	1,007 €	−587 €	784 €	8,428 €
Income tax	290 €	0 €	217 €	2,715 €

Assets

Non-current assets30 K €
Current assets14 K €

Liabilities and equity

Equity21 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	26 K €	25 K €	44 K €
Non-current assets	14 K €	12 K €	8,422 €	30 K €
Property, plant and equipment	14 K €	12 K €	8,422 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	17 K €	14 K €
Inventory	404 €	0 €	485 €	379 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	369 €	43 €	3,475 €	5,659 €
Financial accounts	13 K €	14 K €	13 K €	7,795 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	26 K €	25 K €	44 K €
Equity	13 K €	12 K €	13 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,687 €	7,694 €	7,058 €	7,537 €
Profit/loss for the accounting period after tax	1,007 €	−587 €	784 €	8,428 €
Liabilities	15 K €	14 K €	12 K €	22 K €
Non-current liabilities	13 K €	0 €	0 €	0 €
Current liabilities	2,757 €	14 K €	12 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	0 €	0 €	0 €	13 €

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 period0226Excess deduction for the period0 €Tax liability for the period151.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount160.43 €Yes

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
prenájom hnuteľných vecíValid from Friday, November 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, November 1, 2013
prípravné práce k realizácii stavbyValid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 1, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 1, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Špilák
Konateľfrom Friday, November 1, 2013
Address Skalité 1635, 02314 Skalité, Slovenská republika
Kamil ŠpilákInactive
KonateľFriday, November 1, 2013 – Wednesday, January 29, 2025
Address Skalité 1106, 02314 Skalité, Slovenská republika

Related persons

1 active of 2

Kamil Špilák
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025
Address Skalité 1635, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil ŠpilákInactive
Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, January 29, 2025
Address Skalité 1106, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60445/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASPY, s. r. o.

Registered office

CASPY, s. r. o.

Skalité 1635, 02314 Skalité

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CASPY, 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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