Company data from Slovak public registers

Active

Casa Grande s.r.o.

Company financial profileCompany ID 48190128Horné Rakovce 1378/12, 03901 Turčianske TepliceFounded 2015

Turnover 2025

0

Company ID
48190128
Tax ID
2120081755
VAT ID
Registered office
Casa Grande s.r.o.Horné Rakovce 1378/12 03901 Turčianske Teplice
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63894/L

Profit 2025

−436 €

+18 %

Assets

9,320 €

+0.1 %

Equity

7,705 €

−5.3 %

Debt ratio

17.3 %

+4.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+18 %
−500 €1,545 €3,678 €336 €−286 €−2,861 €−3,221 €6,133 €−1,466 €−532 €−436 €20152016201720182019202020212022202320242025

Revenue

10 K €17 K €20 K €13 K €20 K €11 K €4,550 €18 K €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

+1.0 pp

Return on assets

ROE

-5.7 %

+0.9 pp

Return on equity

Current ratio

5.77

−28 %

Current assets / current liabilities

Earnings before tax

−96 €

+50 %

Profit + income tax

Effective tax

-354.2 %

−177 pp

Income tax / earnings before tax

Net working capital

7,705 €

−5.4 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

10 K €201517 K €201620 K €201713 K €201820 K €201911 K €202010 K €202118 K €202212 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €0 €0 €0 €
Value added8,624 €−546 €0 €0 €
Operating revenue18 K €12 €0 €0 €
Profit after tax6,133 €−1,466 €−532 €−436 €
Income tax632 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,320 €

Liabilities and equity

  • Equity7,705 €
  • Liabilities1,615 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €9,915 €9,308 €9,320 €
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 assets14 K €9,915 €9,308 €9,320 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,166 €617 €10 €10 €
Financial accounts9,332 €9,298 €9,298 €9,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €9,915 €9,308 €9,320 €
Equity10 K €8,672 €8,140 €7,705 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,495 €4,638 €3,172 €2,641 €
Profit/loss for the accounting period after tax6,133 €−1,466 €−532 €−436 €
Liabilities4,360 €1,243 €1,168 €1,615 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities953 €0 €1,160 €1,615 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,407 €1,243 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €835 €108 €132 €0 €0 €632 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 9, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2015
  • prevádzkovanie športových zariadeníValid from Tuesday, June 9, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 9, 2015
  • reklamné a marketingové službyValid from Tuesday, June 9, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015

    Address Horné Rakovce 1378/12, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63894/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Casa Grande s.r.o.

Registered office

Casa Grande s.r.o.

Horné Rakovce 1378/12, 03901 Turčianske Teplice

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