Company data from Slovak public registers

Active

Casapa Group, a.s.

Company financial profileCompany ID 50646664Rusovská cesta 20, 85101 Bratislava - mestská časť PetržalkaFounded 2017

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 %

Assets

4.3 M €

−0.1 %

Equity

4.04 M €

−0.2 %

Debt ratio

6.2 %

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 €201720182019202020212022202320242025

Revenue

240 K €250 K €91 K €19 K €0 €0 €0 €0 €0 €201720182019202020212022202320242025

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

Current ratio

15.91

−0.5 %

Current assets / current liabilities

Earnings before tax

−6,321 €

−122 %

Profit + income tax

Effective tax

-5.4 %

−28 pp

Income tax / earnings before tax

Net working capital

3.96 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-57.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

240 K €2017250 K €201891 K €201919 K €20207 €202111 K €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity4.04 M €
  • Liabilities267 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

41 K €38 K €6,694 €0 €594 €1,428 €5,168 €6,512 €340 €201720182019202020212022202320242025
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 period598 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Companies in which this company is a shareholder

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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