Company data from Slovak public registers

CA Assets, s.r.o.

Company financial profile・Company ID 50468936・Trnavská 525, 91943 Cífer・Founded 2016

Active

Turnover 2025

37 K €

−3.8 %
Company ID
50468936
Tax ID
2120362365
VAT ID
SK2120362365, under §4, registered since Sunday, November 5, 2023
Registered office
CA Assets, s.r.o.Trnavská 525 91943 Cífer
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38447/T

Profit 2025

6,747 €

−25 %Net profit after tax

Assets

139 K €

−11 %Total assets, stated excl. VAT

Equity

39 K €

+13 %Assets less external liabilities

Debt ratio

72.2 %

−5.9 ppLiabilities / total assets

Gross margin

42.8 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
−452 €2,203 €−559 €7,773 €12 K €12 K €21 K €4,391 €8,944 €6,747 €20162017201820192020202120222023202420252016−452 €20172,203 €2018−559 €20197,773 €202012 K €202112 K €202221 K €20234,391 €20248,944 €20256,747 €

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

Revenue

−3.8 %
0 €5,400 €15 K €25 K €25 K €25 K €33 K €32 K €39 K €37 K €201620172018201920202021202220232024202520160 €20175,400 €201815 K €201925 K €202025 K €202125 K €202233 K €202332 K €202439 K €202537 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 €555 €0 €1,250 €2,065 €2,092 €3,672 €784 €1,579 €888 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017555 €Total tax · 20180 €Total tax · 20191,250 €Total tax · 20202,065 €Total tax · 20212,092 €Total tax · 20223,672 €Total tax · 2023784 €Total tax · 20241,579 €Total tax · 2025888 €

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

18.2 %

−5.0 pp

Profit / revenue

Profit margin

18.2 %

−5.0 pp

Profit / sales

ROA

4.9 %

−0.9 pp

Return on assets

ROE

17.5 %

−8.8 pp

Return on equity

Return on costs

22.2 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

42.8 %

−2.8 pp

Added value / revenue

Earnings before tax

7,635 €

−27 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20165,400 €201715 K €201825 K €201925 K €202025 K €202133 K €202232 K €202339 K €202437 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 goods33 K €32 K €39 K €37 K €
Value added33 K €11 K €18 K €16 K €
Operating revenue33 K €32 K €39 K €37 K €
Profit after tax21 K €4,391 €8,944 €6,747 €
Income tax3,672 €784 €1,579 €888 €

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 assets125 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets211 K €224 K €155 K €139 K €
Non-current assets146 K €139 K €132 K €125 K €
Property, plant and equipment146 K €139 K €132 K €125 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €85 K €23 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €48 K €20 K €13 K €
Financial accounts36 K €37 K €3,167 €1,093 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €224 K €155 K €139 K €
Equity26 K €9,391 €34 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €20 K €27 K €
Profit/loss for the accounting period after tax21 K €4,391 €8,944 €6,747 €
Liabilities186 K €214 K €121 K €100 K €
Non-current liabilities0 €181 K €115 K €93 K €
Current liabilities186 K €33 K €6,220 €7,079 €
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 period0526Excess deduction for the period0 €Tax liability for the period735.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, September 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, September 29, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 29, 2016
  • Vedenie účtovníctvaValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, September 29, 2016

    Address Marka Čulena 66/32, 91943 Cífer, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Abrahám 398, 92445 Abrahám, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Marka Čulena 66/323, 91943 Cífer, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Abrahám 398, 92545 Abrahám, Slovenská republika

    Share41 %Contribution2,050 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2016

    Address Marka Čulena 66/32, 91943 Cífer, Slovenská republika

    Share59 %Contribution2,950 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Thursday, August 11, 2022

    Address Abrahám 398, 92545 Abrahám, Slovenská republika

    Share41 %Contribution2,050 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38447/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA Assets, s.r.o.

Registered office

CA Assets, s.r.o.

Trnavská 525, 91943 Cífer

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