Active

CAS PLUS s. r. o.

Company financial profile・Company ID 52129667・Bratislavská 54/129, 911 05 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2023

8,592 €

+18 %

Company ID: 52129667
Tax ID: 2120911672
VAT ID: —

Registered office: CAS PLUS s. r. o.Bratislavská 54/129 911 05 Trenčín
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37598/R

Profit 2023

4,435 €

−9.5 %

Assets

27 K €

+101 %

Equity

9,365 €

+90 %

Debt ratio

39.1 %

−25 pp

Gross margin

64.0 %

−22 pp

Coming soon

Andromia score

—

Profit

−9.5 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.6 %

−16 pp

Profit / revenue

ROA

16.2 %

−20 pp

Return on assets

ROE

47.4 %

−52 pp

Return on equity

Current ratio

1.90

+21 %

Current assets / current liabilities

Earnings before tax

5,232 €

−9.8 %

Profit + income tax

Effective tax

15.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

9,562 €

+94 %

Current assets − current liabilities

Revenue CAGR

-44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	2,822 €	4,406 €	8,560 €
Value added	734 €	933 €	3,795 €	5,479 €
Operating revenue	22 K €	3,404 €	7,301 €	8,592 €
Profit after tax	−2,482 €	−1,310 €	4,901 €	4,435 €
Income tax	0 €	302 €	900 €	797 €
Current income tax	0 €	302 €	900 €	797 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals7,117 €

Liabilities and equity

Equity9,365 €
Liabilities11 K €
Accruals and deferrals7,291 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	45 K €	12 K €	14 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	12 K €	14 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,879 €	1,619 €	3,135 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,598 €	10 K €	10 K €	8,823 €
Accruals and deferrals	29 K €	20 €	20 €	7,117 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	45 K €	12 K €	14 K €	27 K €
Equity	1,339 €	30 €	4,930 €	9,365 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,179 €	−3,660 €	−4,971 €	−70 €
Profit/loss for the accounting period after tax	−2,482 €	−1,310 €	4,901 €	4,435 €
Liabilities	10 K €	12 K €	8,650 €	11 K €
Non-current liabilities	23 €	23 €	23 €	23 €
Current liabilities	10 K €	12 K €	8,627 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	33 K €	0 €	0 €	7,291 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

Administratívne službyValid from Friday, January 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
Prenájom hnuteľných vecíValid from Friday, January 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
Prevádzkovanie cestovnej agentúryValid from Friday, January 11, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 11, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Zounková
Konateľfrom Monday, May 12, 2025
Address Za Školou 555, 69101 Moravský Žižkov, Česká republika
Mgr. Alexandra ŠimorováInactive
KonateľFriday, January 11, 2019 – Thursday, February 18, 2021
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Pavol ŠimoraInactive
KonateľFriday, January 11, 2019 – Friday, May 16, 2025
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

Michaela Zounková
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2025
Address Za Školou 555, 69101 Moravský Žižkov, Česká republika
Share100 %Contribution5,000 EUR
Pavol ŠimoraInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2021 – Friday, May 16, 2025
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexandra ŠimorováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, February 18, 2021
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Share80 %Contribution4,000 EUR
Pavol ŠimoraInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Thursday, February 18, 2021
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Alexandra ŠimorováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Wednesday, February 19, 2020
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37598/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CAS PLUS s. r. o.

Registered office

CAS PLUS s. r. o.

Bratislavská 54/129, 911 05 Trenčín

Open in Google Maps

CAS PLUS 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

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