Company data from Slovak public registers

Andromia Insight
Active

Casa Canaria s.r.o.

Company financial profile・Company ID 51114968・Martinčekova 13, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51114968
Tax ID
2120603793
VAT ID
SK2120603793, under §7a, registered since Friday, June 7, 2019
Registered office
Casa Canaria s.r.o.Martinčekova 13 82101 Bratislava - mestská časť Ružinov
Established
Thursday, September 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122805/B

Profit 2025

−540 €

−59 %

Assets

4,800 €

−4.0 %

Equity

3,662 €

−13 %

Debt ratio

23.7 %

+7.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−59 %
0 €−458 €0 €0 €0 €0 €−340 €−540 €20172018201920202021202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.3 %

−4.5 pp

Return on assets

ROE

-14.7 %

−6.7 pp

Return on equity

Current ratio

4.22

−33 %

Current assets / current liabilities

Earnings before tax

−200 €

Profit + income tax

Effective tax

-170.0 %

Income tax / earnings before tax

Net working capital

3,662 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,800 €

+4.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−200 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−540 €
Income tax0 €0 €340 €340 €
Current income tax———340 €

Assets

  • Non-current assets0 €
  • Current assets4,800 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,662 €
  • Liabilities1,138 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets5,184 €5,184 €5,000 €4,800 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,184 €5,184 €5,000 €4,800 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €184 €0 €0 €
Current financial assets———0 €
Financial accounts5,000 €5,000 €5,000 €4,800 €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5,184 €5,184 €5,000 €4,800 €
Equity4,542 €4,542 €4,202 €3,662 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−458 €−458 €−458 €−798 €
Profit/loss for the accounting period after tax0 €0 €−340 €−540 €
Liabilities642 €642 €798 €1,138 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities642 €642 €798 €1,138 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Edvards Maksimovs
    Konateľfrom Thursday, September 28, 2017

    Address Pekšena 25, LV-1006 Riga, Lotyšská republika

Related persons

1 active of 2
  • Edvards Maksimovs
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Pekšena 25, LV-1006 Riga, Lotyšská republika

    Share100 %Contribution5,000 EUR
  • Ramona MaksimovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Monday, May 10, 2021

    Address Gobu iela 1 - 98, LV-2128 Baloži, Kekavas nov., Lotyšská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122805/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Casa Canaria s.r.o.

Registered office

Casa Canaria s.r.o.

Martinčekova 13, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us