Company data from Slovak public registers

Andromia Insight
Active

Caseus s.r.o.

Company financial profile・Company ID 50755340・Turová 247, 96234 Turová・Founded 2017

Financial reportFinancial statements

Turnover 2025

91 K €

+23 %
Company ID
50755340
Tax ID
2120457647
VAT ID
SK2120457647, under §4, registered since Friday, March 10, 2017
Registered office
Caseus s.r.o.Turová 247 96234 Turová
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31512/S

Profit 2025

1,409 €

+114 %

Assets

25 K €

−25 %

Equity

5,651 €

+33 %

Debt ratio

77.5 %

−9.8 pp

Gross margin

51.9 %

−0.7 pp
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Andromia score

—

Profit

+114 %
6,179 €434 €−390 €401 €489 €592 €1,886 €−10 K €1,409 €201720182019202020212022202320242025

Revenue

+23 %
69 K €57 K €82 K €76 K €52 K €51 K €69 K €74 K €91 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+15 pp

Profit / revenue

ROA

5.6 %

+37 pp

Return on assets

ROE

24.9 %

+269 pp

Return on equity

Current ratio

5.67

+59 %

Current assets / current liabilities

Earnings before tax

2,369 €

+125 %

Profit + income tax

Effective tax

40.5 %

+51 pp

Income tax / earnings before tax

Net working capital

21 K €

+103 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201781 K €201882 K €201976 K €202070 K €202151 K €202269 K €202374 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €69 K €74 K €91 K €
Value added25 K €41 K €39 K €47 K €
Operating revenue51 K €69 K €74 K €91 K €
Profit after tax592 €1,886 €−10 K €1,409 €
Income tax226 €531 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity5,651 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €72 K €33 K €25 K €
Non-current assets24 K €51 K €19 K €0 €
Property, plant and equipment24 K €51 K €19 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €21 K €14 K €25 K €
Inventory5 €8 €19 €4 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,679 €10 K €11 K €16 K €
Financial accounts30 K €11 K €3,263 €9,190 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €72 K €33 K €25 K €
Equity13 K €15 K €4,242 €5,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,612 €7,205 €9,090 €−1,258 €
Profit/loss for the accounting period after tax592 €1,886 €−10 K €1,409 €
Liabilities48 K €57 K €29 K €20 K €
Non-current liabilities26 €25 €25 €79 €
Current liabilities2,902 €13 K €3,957 €4,433 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €44 K €25 K €15 K €
Provisions0 €436 €0 €0 €

Income tax

Tax liability trend

1,718 €168 €392 €308 €410 €226 €531 €960 €960 €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 period0 €Tax liability for the period1,167.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, March 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 1, 2017
  • Dizajnérske činnostiValid from Wednesday, March 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 1, 2017
  • Vykonávanie odbornej prípravy na úseku prevencie závažných priemyselných haváriíValid from Wednesday, March 1, 2017
  • Výroba nápojovValid from Wednesday, March 1, 2017
  • Výroba potravinárskych výrobkovValid from Wednesday, March 1, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Zdenko Ferienčík
    Konateľfrom Wednesday, March 1, 2017

    Address Turová 247, 96234 Turová, Slovenská republika

Related persons

1 active of 1
  • Ing. Zdenko Ferienčík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Turová 247, 96234 Turová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31512/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caseus s.r.o.

Registered office

Caseus s.r.o.

Turová 247, 96234 Turová

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