Company data from Slovak public registers

ČASY s.r.o.

Company financial profile・Company ID 50239643・Slnečná 4, 900 33 Marianka・Founded 2016

Active

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 %Net profit after tax

Assets

4,011 €

−16 %Total assets, stated excl. VAT

Equity

−62 K €

+33 %Assets less external liabilities

Debt ratio

1,648.4 %

−396 ppLiabilities / total assets

Gross margin

89.7 %

+1.1 ppGross profit / sales
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 €20162017201820192020202120222023202420252016−23 K €2017−25 K €2018−19 K €2019−27 K €2020−27 K €2021−25 K €2022743 €202321 K €202428 K €202531 K €

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

Revenue

+15 %
73 K €93 K €97 K €67 K €87 K €69 K €20 K €23 K €33 K €38 K €2016201720182019202020212022202320242025201673 K €201793 K €201897 K €201967 K €202087 K €202169 K €202220 K €202323 K €202433 K €202538 K €

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

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €340 €2,085 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,085 €

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.

Net margin

80.2 %

−3.3 pp

Profit / revenue

Profit margin

80.2 %

−4.5 pp

Profit / sales

ROA

764.5 %

+176 pp

Return on assets

ROE

-49.4 %

−19 pp

Return on equity

Return on costs

405.7 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

+2.4 pp

Added value / revenue

Earnings before tax

33 K €

+15 %

Profit + income tax

Effective tax

6.4 %

+5.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,053 €805 €811 €811 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−62 K €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,153.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Slnečná 4, 90033 Marianka, Slovenská republikafrom Friday, August 23, 2019
    • Kamenná 17, 90033 Marianka, Slovenská republikaWednesday, March 30, 2016 – Thursday, August 22, 2019

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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