Company data from Slovak public registers

Casa TS s. r. o.

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

Active

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 €

Net profit after tax

Assets

58 K €

−29 %Total assets, stated excl. VAT

Equity

5,324 €

+6.5 %Assets less external liabilities

Debt ratio

90.9 %

−3.0 ppLiabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €324 €20182019202020180 €20190 €2020324 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €1.23 M €20182019202020180 €20190 €20201.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €86 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 202086 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.6 %

+0.6 pp

Return on assets

ROE

6.1 %

+6.1 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

410 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20191.23 M €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201820192020
Sales of products, services and goods0 €0 €1.23 M €
Value added0 €0 €480 €
Operating revenue0 €0 €1.23 M €
Profit after tax0 €0 €324 €
Income tax0 €0 €86 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,324 €
  • Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,000 €82 K €58 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €82 K €58 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €77 K €42 K €
Financial accounts5,000 €5,000 €16 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €82 K €58 K €
Equity5,000 €5,000 €5,324 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €324 €
Liabilities0 €77 K €53 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €77 K €53 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 24, 2021

    Address Kv. Humni dol 4, 2302 Pernik, Bulharská republika

  • KonateľFriday, February 21, 2020 – Thursday, April 8, 2021

    Address Komársky rad 805/21, 93025 Vrakúň, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Štúrová 1419/41, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • Casa TS s. r. o.from Friday, April 3, 2020
    • La caleta s.r.o.Friday, March 22, 2019 – Thursday, April 2, 2020
    • TOPJOB Slovakia s.r.o.Saturday, November 17, 2018 – Thursday, March 21, 2019
  • Registered office

    3 records
    • Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 3, 2020
    • Novozámocká 173/388, 95112 Ivanka pri Nitre, Slovenská republikaFriday, March 22, 2019 – Thursday, April 2, 2020
    • Cintorínska 1456/2, 94201 Šurany, Slovenská republikaSaturday, November 17, 2018 – Thursday, March 21, 2019

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

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