Active

Casa TS s. r. o.

Company financial profile・Company ID 52068731・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

1.23 M €

Company ID: 52068731
Tax ID: 2120874635
VAT ID: —

Registered office: Casa TS s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145413/B

Profit 2020

324 €

Assets

58 K €

−29 %

Equity

5,324 €

+6.5 %

Debt ratio

90.9 %

−3.0 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

6.1 %

+6.1 pp

Return on equity

Current ratio

1.10

+3.3 %

Current assets / current liabilities

Earnings before tax

410 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,324 €

+6.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	1.23 M €
Value added	0 €	0 €	480 €
Operating revenue	0 €	0 €	1.23 M €
Profit after tax	0 €	0 €	324 €
Income tax	0 €	0 €	86 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity5,324 €
Liabilities53 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,000 €	82 K €	58 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	82 K €	58 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	77 K €	42 K €
Financial accounts	5,000 €	5,000 €	16 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,000 €	82 K €	58 K €
Equity	5,000 €	5,000 €	5,324 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	324 €
Liabilities	0 €	77 K €	53 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	77 K €	53 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onFriday, October 1, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Prípravné práce k realizácií stavbyValid from Saturday, December 15, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 15, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 15, 2018
Výroba a hutnícke spracovanie kovovValid from Saturday, December 15, 2018
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, December 15, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, December 15, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, December 15, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Saturday, December 15, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 15, 2018
Administratívne službyValid from Saturday, November 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Stoyan Ivanov Krumov
Konateľfrom Wednesday, March 24, 2021
Address Kv. Humni dol 4, 2302 Pernik, Bulharská republika
Tibor SzabóInactive
KonateľFriday, February 21, 2020 – Thursday, April 8, 2021
Address Komársky rad 805/21, 93025 Vrakúň, Slovenská republika
Ing. Igor BartovičInactive
KonateľSaturday, November 17, 2018 – Thursday, April 2, 2020
Address Jesenského 1619/11, 94201 Šurany, Slovenská republika

Related persons

1 active of 2

White swan s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020
Address Štúrová 1419/41, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor BartovičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Thursday, April 2, 2020
Address Jesenského 1619/11, 94201 Šurany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145413/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Casa TS s. r. o.

Registered office

Casa TS s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Casa TS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today