Company data from Slovak public registers

Active

Centrum Cassale s.r.o.

Company financial profileCompany ID 51174481Tamaškovičova 2742/17, 91701 TrnavaFounded 2017

Turnover 2025

86 K €

+46 %
Company ID
51174481
Tax ID
2120631931
VAT ID
SK2120631931, under §4, registered since Thursday, February 1, 2018
Registered office
Centrum Cassale s.r.o.Tamaškovičova 2742/17 91701 Trnava
Established
Wednesday, November 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41116/T

Profit 2025

62 K €

+131 %

Assets

615 K €

+50 %

Equity

460 K €

+15 %

Debt ratio

2.4 %

−0.1 pp

Gross margin

100.0 %

+1.5 pp
Coming soon

Andromia score

Profit

+131 %
−179 €4,059 €28 K €22 K €21 K €19 K €19 K €27 K €62 K €201720182019202020212022202320242025

Revenue

+46 %
0 €16 K €52 K €52 K €52 K €52 K €52 K €59 K €86 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.6 %

+26 pp

Profit / revenue

ROA

10.0 %

+3.5 pp

Return on assets

ROE

13.4 %

+6.7 pp

Return on equity

Current ratio

0.80

−80 %

Current assets / current liabilities

Earnings before tax

68 K €

+125 %

Profit + income tax

Effective tax

9.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−2,878 €

−110 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201716 K €201852 K €201952 K €202052 K €202152 K €202252 K €202359 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €52 K €59 K €86 K €
Value added50 K €50 K €58 K €86 K €
Operating revenue52 K €52 K €59 K €86 K €
Profit after tax19 K €19 K €27 K €62 K €
Income tax3,269 €3,191 €3,487 €6,079 €
Current income tax3,269 €3,191 €3,487 €6,079 €

Assets

  • Non-current assets603 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity460 K €
  • Liabilities15 K €
  • Accruals and deferrals140 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €383 K €409 K €615 K €
Non-current assets389 K €382 K €369 K €603 K €
Property, plant and equipment389 K €382 K €369 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €220 K €
Current assets255 €600 €40 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €64 €0 €1,994 €
Current financial assets0 €0 €0 €0 €
Financial accounts255 €536 €40 K €9,633 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €383 K €409 K €615 K €
Equity353 K €372 K €399 K €460 K €
Share capital259 K €259 K €259 K €259 K €
Funds and other equity components3,765 €4,717 €5,671 €7,002 €
Profit/loss of previous years71 K €89 K €108 K €133 K €
Profit/loss for the accounting period after tax19 K €19 K €27 K €62 K €
Liabilities36 K €11 K €10 K €15 K €
Non-current liabilities24 K €0 €0 €0 €
Current liabilities12 K €3,191 €10 K €15 K €
Short-term financial assistance0 €7,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €140 K €

Income tax

Tax liability trend

0 €654 €5,758 €2,964 €3,254 €3,269 €3,191 €3,487 €6,079 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
  • faktoring a forfaitingValid from Wednesday, November 22, 2017
  • finančný lízingValid from Wednesday, November 22, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 22, 2017
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 22, 2017
  • prenájom hnuteľných vecíValid from Wednesday, November 22, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2017
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, November 22, 2017

    Address Ulica Gejzu Dusíka 2812/25, 91701 Trnava, Slovenská republika

  • Konateľfrom Wednesday, November 22, 2017

    Address Vysoká 6721/40, 91934 Biely Kostol, Slovenská republika

  • Konateľfrom Wednesday, November 22, 2017

    Address Vysoká 6721/40, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution259,004 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2018 – Tuesday, December 22, 2020

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution254,004 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Thursday, August 2, 2018

    Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41116/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Centrum Cassale s.r.o.

Registered office

Centrum Cassale s.r.o.

Tamaškovičova 2742/17, 91701 Trnava

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