Company data from Slovak public registers

Active

CASCO s.r.o.

Company financial profileCompany ID 48005100T. G. Masaryka 9251/17, 96001 ZvolenFounded 2015

Turnover 2025

0

Company ID
48005100
Tax ID
2024180048
VAT ID
Registered office
CASCO s.r.o.T. G. Masaryka 9251/17 96001 Zvolen
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27569/S

Profit 2025

−436 €

+0.0 %

Assets

4,070 €

−0.2 %

Equity

3,057 €

−12 %

Debt ratio

24.9 %

+11 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
490 €−1,376 €597 €922 €543 €−1,998 €−80 €−78 €−91 €−436 €−436 €20152016201720182019202020212022202320242025

Revenue

14 K €15 K €28 K €28 K €14 K €6,116 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

Return on assets

ROE

-14.3 %

−1.8 pp

Return on equity

Current ratio

10.91

−10 %

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

Income tax / earnings before tax

Net working capital

3,697 €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Interest-bearing debt

640 €

+156 %

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

Total revenue

Sales + other operating + financial income

14 K €201515 K €201628 K €201728 K €201814 K €20196,116 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−78 €−91 €−436 €−436 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,070 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,057 €
  • Liabilities1,013 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,066 €4,075 €4,079 €4,070 €
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 assets4,066 €4,075 €4,079 €4,070 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,066 €4,075 €4,079 €4,070 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,066 €4,075 €4,079 €4,070 €
Equity4,020 €3,929 €3,493 €3,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−902 €−980 €−1,071 €−1,507 €
Profit/loss for the accounting period after tax−78 €−91 €−436 €−436 €
Liabilities46 €146 €586 €1,013 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−4 €−4 €336 €373 €
Short-term financial assistance50 €150 €250 €640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €245 €144 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 28, 2020

    Address Kremnická 2531/13, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2016

    Address M. R. Štefánika 2583/23, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, January 3, 2015 – Friday, March 4, 2016

    Address M. R. Štefánika 2583/23, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, January 3, 2015 – Monday, January 18, 2021

    Address Kremnická 2531/13, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Kremnická 2531/13, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2015

    Address M. R. Štefánika 2583/23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Monday, January 18, 2021

    Address Kremnická 2531/13, 96001 Zvolen, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27569/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASCO s.r.o.

Registered office

CASCO s.r.o.

T. G. Masaryka 9251/17, 96001 Zvolen

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