Company data from Slovak public registers

Casapa Group, a.s.

Company financial profile・Company ID 50646664・Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

0 €

Company ID
50646664
Tax ID
2120414659
VAT ID
SK2120414659, under §4, registered since Monday, May 1, 2017
Registered office
Casapa Group, a.s.Rusovská cesta 20 85101 Bratislava - mestská časť Petržalka
Established
Friday, January 6, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6517/B

Profit 2025

−6,661 €

−131 %Net profit after tax

Assetsexcl. VAT

4.3 M €

−0.1 %Total assets, stated excl. VAT

Equity

4.04 M €

−0.2 %Assets less external liabilities

Debt ratio

6.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−131 %
150 K €142 K €23 K €−34 K €5,094 €3.34 M €24 K €22 K €−6,661 €2017201820192020202120222023202420252017150 K €2018142 K €201923 K €2020−34 K €20215,094 €20223.34 M €202324 K €202422 K €2025−6,661 €

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

Revenue

240 K €250 K €91 K €19 K €0 €0 €0 €0 €0 €2017201820192020202120222023202420252017240 K €2018250 K €201991 K €202019 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

41 K €38 K €6,694 €0 €594 €1,428 €5,168 €6,512 €340 €201720182019202020212022202320242025Total tax · 201741 K €Total tax · 201838 K €Total tax · 20196,694 €Total tax · 20200 €Total tax · 2021594 €Total tax · 20221,428 €Total tax · 20235,168 €Total tax · 20246,512 €Total tax · 2025340 €

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.

ROA

-0.2 %

−0.7 pp

Return on assets

ROE

-0.2 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−6,321 €

−122 %

Profit + income tax

Effective tax

-5.4 %

−28 pp

Income tax / earnings before tax

Current ratio

15.91

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

1.40

+11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.48

+15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

240 K €2017250 K €201891 K €201919 K €20207 €202111 K €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−15 K €−20 K €−9,294 €−16 K €
Operating revenue11 K €0 €0 €0 €
Profit after tax3.34 M €24 K €22 K €−6,661 €
Income tax1,428 €5,168 €6,512 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,993 €5,702 €16 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets4.23 M €

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

Liabilities and equity

  • Equity4.04 M €
  • Liabilities267 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.06 M €5.73 M €4.31 M €4.3 M €
Non-current assets64 K €64 K €85 K €78 K €
Property, plant and equipment64 K €64 K €85 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.0 M €5.67 M €4.22 M €4.23 M €
Inventory0 €0 €0 €0 €
Non-current receivables5.77 M €4.89 M €3.88 M €3.83 M €
Current receivables909 K €461 K €8,634 €21 K €
Financial accounts317 K €317 K €332 K €372 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.06 M €5.73 M €4.31 M €4.3 M €
Equity4.02 M €4.02 M €4.04 M €4.04 M €
Share capital610 K €610 K €610 K €610 K €
Profit/loss of previous years0 €3.27 M €3.29 M €3.31 M €
Profit/loss for the accounting period after tax3.34 M €24 K €22 K €−6,661 €
Liabilities3.04 M €1.71 M €265 K €267 K €
Non-current liabilities0 €0 €177 €278 €
Current liabilities3.04 M €1.71 M €264 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €550 €750 €750 €

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 period725.72 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 6, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním udajovValid from Friday, January 6, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 6, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 6, 2017
  • predaj lesných plodínValid from Friday, January 6, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 6, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 6, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Tuesday, February 15, 2022

    Predseda predstavenstva

    Address Svébska 25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PredstavenstvoFriday, January 6, 2017 – Wednesday, February 16, 2022

    predseda

    Address Svébska 25, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

4 active of 5
  • Jediný akcionár a.s.from Saturday, August 20, 2022

    Address Svébska 25, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Člen dozorného orgánufrom Monday, October 15, 2018

    Address Na Hôrke 2559/13, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 6, 2017

    Address Na Hôrke 13, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 6, 2017

    Address Staničná 1, 05401 Levoča, Slovenská republika

  • Člen dozorného orgánuFriday, January 6, 2017 – Thursday, October 25, 2018

    Address Grösslingova 2457/25, 81109 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, January 25, 2018
    • Rusovská cesta 20, 85101 Bratislava - mestká časť Petržalka, Slovenská republikaFriday, December 15, 2017 – Wednesday, January 24, 2018
    • Kolárska 8, 81106 Bratislava- Staré Mesto, Slovenská republikaFriday, January 6, 2017 – Thursday, December 14, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6517/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casapa Group, a.s.

Registered office

Casapa Group, a.s.

Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka

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