Company data from Slovak public registers

Active

CA Assets, s.r.o.

Company financial profileCompany ID 50468936Trnavská 525, 91943 CíferFounded 2016

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 %

Assets

139 K €

−11 %

Equity

39 K €

+13 %

Debt ratio

72.2 %

−5.9 pp

Gross margin

42.8 %

−2.8 pp
Coming soon

Andromia score

Profit

−25 %
−452 €2,203 €−559 €7,773 €12 K €12 K €21 K €4,391 €8,944 €6,747 €2016201720182019202020212022202320242025

Revenue

−3.8 %
0 €5,400 €15 K €25 K €25 K €25 K €33 K €32 K €39 K €37 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

−5.0 pp

Profit / revenue

ROA

4.9 %

−0.9 pp

Return on assets

ROE

17.5 %

−8.8 pp

Return on equity

Current ratio

1.95

−48 %

Current assets / current liabilities

Earnings before tax

7,635 €

−27 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

6,757 €

−61 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets125 K €
  • Current assets14 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities100 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €555 €0 €1,250 €2,065 €2,092 €3,672 €784 €1,579 €888 €2016201720182019202020212022202320242025
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 period707.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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