Company data from Slovak public registers

Active

ČAS-PA s.r.o.

Company financial profileCompany ID 51642913Svrčinovec 591, 02312 SvrčinovecFounded 2018

Turnover 2024

21 K €

+11 %
Company ID
51642913
Tax ID
2120741744
VAT ID
Registered office
ČAS-PA s.r.o.Svrčinovec 591 02312 Svrčinovec
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69909/L

Profit 2024

4,623 €

−40 %

Assets

38 K €

+17 %

Equity

19 K €

+32 %

Debt ratio

50.0 %

−5.6 pp

Gross margin

43.9 %

−30 pp
Coming soon

Andromia score

Profit

−40 %
65 €49 €937 €528 €284 €7,671 €4,623 €2018201920202021202220232024

Revenue

+11 %
8,388 €14 K €16 K €17 K €18 K €19 K €21 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−18 pp

Profit / revenue

ROA

12.1 %

−11 pp

Return on assets

ROE

24.1 %

−29 pp

Return on equity

Current ratio

3.24

+31 %

Current assets / current liabilities

Earnings before tax

4,623 €

−50 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

22 K €

+68 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,452 €201815 K €201916 K €202017 K €202118 K €202219 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €19 K €21 K €
Value added3,990 €4,733 €14 K €9,287 €
Operating revenue17 K €18 K €19 K €21 K €
Profit after tax528 €284 €7,671 €4,623 €
Income tax173 €211 €1,600 €0 €

Assets

  • Non-current assets6,982 €
  • Current assets31 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €23 K €33 K €38 K €
Non-current assets2,475 €15 K €11 K €6,982 €
Property, plant and equipment2,475 €15 K €11 K €6,982 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €8,033 €22 K €31 K €
Inventory0 €0 €80 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 €77 €0 €1,524 €
Financial accounts17 K €7,956 €21 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €23 K €33 K €38 K €
Equity6,579 €6,863 €15 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years551 €1,079 €1,363 €9,033 €
Profit/loss for the accounting period after tax528 €284 €7,671 €4,623 €
Liabilities13 K €17 K €18 K €19 K €
Non-current liabilities46 €0 €9,500 €9,500 €
Current liabilities8,629 €7,031 €8,670 €9,657 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

99 €145 €267 €173 €211 €1,600 €0 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, April 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 18, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 18, 2018
  • StolárstvoValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 18, 2018

    Address Svrčinovec 591, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Svrčinovec 591, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69909/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ČAS-PA s.r.o.

Registered office

ČAS-PA s.r.o.

Svrčinovec 591, 02312 Svrčinovec

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