Company data from Slovak public registers

Active

caasl s. r. o.

Company financial profileCompany ID 47513195Vinohradská 126, 90081 ŠenkviceFounded 2013

Turnover 2025

0

−100 %
Company ID
47513195
Tax ID
2023968100
VAT ID
SK2023968100, under §4, registered since Wednesday, May 13, 2015
Registered office
caasl s. r. o.Vinohradská 126 90081 Šenkvice
Established
Wednesday, November 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94195/B

Profit 2025

−1,898 €

+95 %

Assets

315 K €

−5.5 %

Equity

−16 K €

−14 %

Debt ratio

105.0 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+95 %
8,888 €15 K €−27 K €3,795 €70 K €2,300 €−7,975 €4,117 €7,444 €−18 K €−42 K €−1,898 €201420152016201720182019202020212022202320242025

Revenue

−100 %
36 K €81 K €86 K €187 K €699 K €352 K €79 K €70 K €70 K €0 €112 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+12 pp

Return on assets

ROE

12.2 %

−293 pp

Return on equity

Current ratio

0.95

−0.8 %

Current assets / current liabilities

Earnings before tax

−1,558 €

+96 %

Profit + income tax

Effective tax

-21.8 %

−21 pp

Income tax / earnings before tax

Net working capital

−16 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

36 K €201481 K €201586 K €2016187 K €2017710 K €2018352 K €201979 K €202070 K €202170 K €20220 €2023112 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €0 €112 €0 €
Value added26 K €−702 €−997 €−1,370 €
Operating revenue70 K €0 €112 €0 €
Profit after tax7,444 €−18 K €−42 K €−1,898 €
Income tax3,223 €0 €340 €340 €
Current income tax3,223 €

Assets

  • Non-current assets0 €
  • Current assets315 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities330 K €

Balance sheet

Assets

Item2022202320242025
Total assets394 K €381 K €333 K €315 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets394 K €381 K €333 K €315 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €34 K €26 K €26 K €
Current financial assets0 €
Financial accounts363 K €347 K €307 K €288 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €381 K €333 K €315 K €
Equity46 K €28 K €−14 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years34 K €41 K €23 K €−19 K €
Profit/loss for the accounting period after tax7,444 €−18 K €−42 K €−1,896 €
Liabilities348 K €353 K €347 K €330 K €
Non-current liabilities−315 €−315 €−315 €−315 €
Current liabilities348 K €353 K €347 K €331 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €4,227 €0 €0 €13 K €0 €0 €427 €3,223 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • dizajnérske činnostiValid from Thursday, November 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 8, 2018
  • fotografické službyValid from Thursday, November 8, 2018
  • keramická výrobaValid from Thursday, November 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
  • kuriérske službyValid from Thursday, November 8, 2018
  • odevná výrobaValid from Thursday, November 8, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 8, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciValid from Thursday, November 8, 2018
  • prenájom hnuteľných vecíValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 13, 2013

    Address Vinohradská 126, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2013

    Address Vinohradská 126, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94195/B
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
caasl s. r. o.

Registered office

caasl s. r. o.

Vinohradská 126, 90081 Šenkvice

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