Company data from Slovak public registers

Active

ČASY s.r.o.

Company financial profileCompany ID 50239643Slnečná 4, 900 33 MariankaFounded 2016

Turnover 2025

38 K €

+14 %
Company ID
50239643
Tax ID
2120242784
VAT ID
SK2120242784, under §4, registered since Thursday, May 5, 2016
Registered office
ČASY s.r.o.Slnečná 4 900 33 Marianka
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110229/B

Profit 2025

31 K €

+9.3 %

Assets

4,011 €

−16 %

Equity

−62 K €

+33 %

Debt ratio

1,648.4 %

−396 pp

Gross margin

89.7 %

+1.1 pp
Coming soon

Andromia score

Profit

+9.3 %
−23 K €−25 K €−19 K €−27 K €−27 K €−25 K €743 €21 K €28 K €31 K €2016201720182019202020212022202320242025

Revenue

+15 %
73 K €93 K €97 K €67 K €87 K €69 K €20 K €23 K €33 K €38 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.2 %

−3.3 pp

Profit / revenue

ROA

764.5 %

+176 pp

Return on assets

ROE

-49.4 %

−19 pp

Return on equity

Current ratio

0.10

−16 %

Current assets / current liabilities

Earnings before tax

33 K €

+15 %

Profit + income tax

Effective tax

6.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−32 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201693 K €201797 K €201867 K €201987 K €202069 K €202120 K €202223 K €202334 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €23 K €33 K €38 K €
Value added6,941 €22 K €29 K €34 K €
Operating revenue20 K €23 K €34 K €38 K €
Profit after tax743 €21 K €28 K €31 K €
Income tax0 €0 €340 €2,085 €

Assets

  • Non-current assets234 €
  • Current assets3,777 €

Liabilities and equity

  • Equity−62 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,172 €4,858 €4,772 €4,011 €
Non-current assets1,643 €1,173 €704 €234 €
Property, plant and equipment1,643 €1,173 €704 €234 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,529 €3,685 €4,068 €3,777 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables220 €252 €274 €296 €
Financial accounts3,309 €3,433 €3,794 €3,481 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,172 €4,858 €4,772 €4,011 €
Equity−141 K €−121 K €−93 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−147 K €−147 K €−126 K €−98 K €
Profit/loss for the accounting period after tax743 €21 K €28 K €31 K €
Liabilities147 K €126 K €98 K €66 K €
Non-current liabilities489 €94 K €65 K €30 K €
Current liabilities146 K €31 K €33 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €340 €2,085 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,069.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2019
  • Vedenie účtovníctvaValid from Friday, August 23, 2019
  • Administratívne službyValid from Wednesday, March 30, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 30, 2016
  • Počítačové službyValid from Wednesday, March 30, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 30, 2016

    Address Smolenická 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, March 30, 2016 – Monday, September 19, 2022

    Address Smolenická 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Smolenická 3631/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, September 19, 2022

    Address Smolenická 3631/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, May 24, 2022

    Address Smolenická 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Monday, September 19, 2022

    Address Smolenická 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110229/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 30, 2016Spoločenská zmluva zo dňa 02.03.2016.
ČASY s.r.o.

Registered office

ČASY s.r.o.

Slnečná 4, 900 33 Marianka

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