Company data from Slovak public registers

Andromia Insight
Active

M-CASA s.r.o.

Company financial profile・Company ID 51652277・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

408 K €

−35 %
Company ID
51652277
Tax ID
2120740028
VAT ID
SK2120740028, under §4, registered since Friday, May 4, 2018
Registered office
M-CASA s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/192775/B

Profit 2025

−15 K €

−305 %

Assets

1.91 M €

−13 %

Equity

123 K €

−11 %

Debt ratio

93.5 %

−0.2 pp

Gross margin

5.8 %

−12 pp
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Andromia score

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Profit

−305 %
866 €−100 K €13 K €7,375 €33 K €22 K €7,311 €−15 K €20182019202020212022202320242025

Revenue

+109 %
101 K €124 K €3,300 €50 K €651 K €172 K €267 K €559 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−4.8 pp

Profit / revenue

ROA

-0.8 %

−1.1 pp

Return on assets

ROE

-12.2 %

−17 pp

Return on equity

Current ratio

1.20

−18 %

Current assets / current liabilities

Earnings before tax

−13 K €

−216 %

Profit + income tax

Effective tax

-15.9 %

−50 pp

Income tax / earnings before tax

Net working capital

321 K €

−52 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2018124 K €2019399 K €2020263 K €2021720 K €2022921 K €2023627 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods651 K €172 K €267 K €559 K €
Value added65 K €82 K €47 K €32 K €
Operating revenue720 K €921 K €627 K €408 K €
Profit after tax33 K €22 K €7,311 €−15 K €
Income tax4,515 €838 €3,844 €2,060 €

Assets

  • Non-current assets7,319 €
  • Current assets1.9 M €

Liabilities and equity

  • Equity123 K €
  • Liabilities1.79 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.38 M €1.97 M €2.2 M €1.91 M €
Non-current assets165 K €135 K €90 K €7,319 €
Property, plant and equipment165 K €135 K €90 K €7,319 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.83 M €2.11 M €1.9 M €
Inventory594 K €1.33 M €1.69 M €1.49 M €
Non-current receivables0 €0 €0 €−1,984 €
Current receivables588 K €505 K €404 K €412 K €
Financial accounts31 K €761 €11 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.97 M €2.2 M €1.91 M €
Equity110 K €131 K €138 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−79 K €−45 K €−24 K €−17 K €
Profit/loss for the accounting period after tax33 K €22 K €7,311 €−15 K €
Liabilities1.27 M €1.84 M €2.06 M €1.79 M €
Non-current liabilities170 K €508 K €617 K €197 K €
Current liabilities1.09 M €1.27 M €1.44 M €1.58 M €
Long-term bank loans9,541 €56 K €0 €0 €
Short-term bank loans0 €7,614 €0 €7,373 €
Provisions500 €300 €300 €0 €

Income tax

Tax liability trend

758 €0 €0 €348 €4,515 €838 €3,844 €2,060 €20182019202020212022202320242025
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 period202.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Wednesday, April 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 11, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 11, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 11, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 11, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Sandra Meletti
    Konateľfrom Wednesday, April 11, 2018

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Bc. Sandra Meletti
    Spoločník v.o.s. / s.r.o.from Wednesday, April 11, 2018

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/192775/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 11, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
M-CASA s.r.o.

Registered office

M-CASA s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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