Company data from Slovak public registers

Active

CAsoft, s.r.o.

Company financial profileCompany ID 50298615Nitrianska 1528/69, 927 05 ŠaľaFounded 2016

Turnover 2025

170 K €

−22 %
Company ID
50298615
Tax ID
2120262023
VAT ID
SK2120262023, under §4, registered since Tuesday, November 1, 2016
Registered office
CAsoft, s.r.o.Nitrianska 1528/69 927 05 Šaľa
Established
Tuesday, April 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37605/T

Profit 2025

2,111 €

−78 %

Assets

119 K €

−7.5 %

Equity

22 K €

+11 %

Debt ratio

81.9 %

−3.0 pp

Gross margin

26.7 %

+5.3 pp
Coming soon

Andromia score

Profit

−78 %
−203 €−2,287 €511 €461 €−17 K €16 K €1,781 €9,522 €2,111 €201620172018201920202021202320242025

Revenue

−15 %
21 K €49 K €68 K €76 K €66 K €104 K €205 K €202 K €170 K €201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−3.1 pp

Profit / revenue

ROA

1.8 %

−5.6 pp

Return on assets

ROE

9.8 %

−39 pp

Return on equity

Current ratio

3.33

+13 %

Current assets / current liabilities

Earnings before tax

3,500 €

−74 %

Profit + income tax

Effective tax

39.7 %

+10 pp

Income tax / earnings before tax

Net working capital

75 K €

+20 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201650 K €201769 K €201877 K €201977 K €2020117 K €2021205 K €2023219 K €2024170 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods104 K €205 K €202 K €170 K €
Value added40 K €44 K €43 K €46 K €
Operating revenue117 K €205 K €219 K €170 K €
Profit after tax16 K €1,781 €9,522 €2,111 €
Income tax3,869 €560 €4,009 €1,389 €
Current income tax3,869 €560 €4,009 €1,389 €

Assets

  • Non-current assets12 K €
  • Current assets107 K €
  • Accruals and deferrals393 €

Liabilities and equity

  • Equity22 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets101 K €123 K €129 K €119 K €
Non-current assets52 K €13 K €34 K €12 K €
Property, plant and equipment52 K €13 K €34 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €109 K €94 K €107 K €
Inventory10 K €34 K €1,345 €853 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €56 K €22 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €20 K €70 K €76 K €
Accruals and deferrals944 €809 €373 €393 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities101 K €123 K €129 K €119 K €
Equity7,736 €9,904 €19 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−1,877 €−96 €9,426 €
Profit/loss for the accounting period after tax16 K €1,781 €9,522 €2,111 €
Liabilities93 K €113 K €109 K €97 K €
Non-current liabilities57 K €39 K €50 K €39 K €
Current liabilities17 K €52 K €32 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €22 K €28 K €27 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

75 €480 €480 €303 €0 €3,869 €560 €4,009 €1,389 €201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period821.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, April 26, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2016
  • Montáž, opravu a údržbu počítačových, dátových a komunikačných sietíValid from Tuesday, April 26, 2016
  • Montáž, rekonštrukciu, údržbu nevyhradených technických zariadeníValid from Tuesday, April 26, 2016
  • Počítačové službyValid from Tuesday, April 26, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 26, 2016
  • Reklamné a marketingové službyValid from Tuesday, April 26, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 26, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 26, 2016

    Address Nitrianska 1528/69, 92705 Šaľa, Slovenská republika

  • KonateľTuesday, April 26, 2016 – Friday, November 24, 2023

    Address Lužná 2398/4, 92705 Šaľa, Slovenská republika

  • KonateľTuesday, April 26, 2016 – Tuesday, February 14, 2023

    Address Lužná 2398/4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Nitrianska 1528/69, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Friday, November 24, 2023

    Address Lužná 2398/4, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37605/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAsoft, s.r.o.

Registered office

CAsoft, s.r.o.

Nitrianska 1528/69, 927 05 Šaľa

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