Company data from Slovak public registers

Active

CASAM s. r. o.

Company financial profileCompany ID 50111825Zohorská 173, 90055 LozornoFounded 2016

Turnover 2025

40 K €

+1.4 %
Company ID
50111825
Tax ID
2120197398
VAT ID
Registered office
CASAM s. r. o.Zohorská 173 90055 Lozorno
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109013/B

Profit 2025

875 €

−47 %

Assets

25 K €

−2.2 %

Equity

19 K €

+4.8 %

Debt ratio

24.4 %

−5.0 pp

Gross margin

20.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−47 %
58 €−384 €3,871 €1,609 €1,907 €1,359 €542 €2,793 €1,639 €875 €2016201720182019202020212022202320242025

Revenue

+3.1 %
27 K €23 K €28 K €29 K €32 K €33 K €36 K €38 K €39 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.0 pp

Profit / revenue

ROA

3.4 %

−2.9 pp

Return on assets

ROE

4.5 %

−4.4 pp

Return on equity

Current ratio

4.32

+20 %

Current assets / current liabilities

Earnings before tax

1,215 €

−39 %

Profit + income tax

Effective tax

28.0 %

+9.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201623 K €201728 K €201829 K €201932 K €202033 K €202137 K €202240 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €39 K €40 K €
Value added11 K €5,339 €7,862 €8,032 €
Operating revenue37 K €40 K €39 K €40 K €
Profit after tax542 €2,793 €1,639 €875 €
Income tax346 €427 €365 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,196 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €22 K €26 K €25 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 assets19 K €22 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €22 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €22 K €26 K €25 K €
Equity14 K €17 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,887 €8,429 €11 K €13 K €
Profit/loss for the accounting period after tax542 €2,793 €1,639 €875 €
Liabilities4,843 €5,390 €7,632 €6,196 €
Non-current liabilities256 €266 €290 €315 €
Current liabilities4,587 €5,124 €7,226 €5,881 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €116 €0 €

Income tax

Tax liability trend

176 €480 €689 €679 €471 €387 €346 €427 €365 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 12, 2016
  • Prenájom hnuteľných vecí,Valid from Friday, February 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 12, 2016
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 4, 2023

    Address Gozovská 73/28, 90055 Lozorno, Slovenská republika

  • KonateľFriday, February 12, 2016 – Thursday, April 20, 2023

    Address A. Gwerkovej 1536/21, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Gozovská 73/28, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Thursday, April 20, 2023

    Address A. Gwerkovej 1536/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Saturday, January 7, 2023

    Address A. Gwerkovej 1536/21, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109013/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 12, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
CASAM s. r. o.

Registered office

CASAM s. r. o.

Zohorská 173, 90055 Lozorno

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