Company data from Slovak public registers

Andromia Insight

Casa Grande s.r.o.

Company financial profile・Company ID 48190128・Horné Rakovce 1378/12, 03901 Turčianske Teplice・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

9,320 €

+0.1 %Total assets, stated excl. VAT

Equity

7,705 €

−5.3 %Assets less external liabilities

Debt ratio

17.3 %

+4.8 ppLiabilities / total assets

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 €201520162017201820192020202120222023202420252015−500 €20161,545 €20173,678 €2018336 €2019−286 €2020−2,861 €2021−3,221 €20226,133 €2023−1,466 €2024−532 €2025−436 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

10 K €17 K €20 K €13 K €20 K €11 K €4,550 €18 K €0 €0 €0 €20152016201720182019202020212022202320242025201510 K €201617 K €201720 K €201813 K €201920 K €202011 K €20214,550 €202218 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €835 €108 €132 €0 €0 €632 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017835 €Total tax · 2018108 €Total tax · 2019132 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022632 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−96 €

+50 %

Profit + income tax

Effective tax

-354.2 %

−177 pp

Income tax / earnings before tax

Current ratio

5.77

−28 %

Current assets / current liabilities

Liquidity ratio 1

5.76

−28 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.77

−28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,705 €
  • Liabilities1,615 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Mgr. Janka Baťková OravcováActive
    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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