Company data from Slovak public registers

CAS PLUS s. r. o.

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

Active

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 %Net profit after tax

Assets

27 K €

+101 %Total assets, stated excl. VAT

Equity

9,365 €

+90 %Assets less external liabilities

Debt ratio

39.1 %

−25 ppLiabilities / total assets

Gross margin

64.0 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−9.5 %
−1,179 €−2,482 €−1,310 €4,901 €4,435 €201920202021202220232019−1,179 €2020−2,482 €2021−1,310 €20224,901 €20234,435 €

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

Revenue

+94 %
90 K €22 K €2,822 €4,406 €8,560 €20192020202120222023201990 K €202022 K €20212,822 €20224,406 €20238,560 €

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

Income tax

Tax liability trend

24 €0 €302 €900 €797 €20192020202120222023Total tax · 201924 €Total tax · 20200 €Total tax · 2021302 €Total tax · 2022900 €Total tax · 2023797 €Current tax · 201924 €Current tax · 20200 €Current tax · 2021302 €Current tax · 2022900 €Current tax · 2023797 €

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

51.6 %

−16 pp

Profit / revenue

Profit margin

51.8 %

−59 pp

Profit / sales

ROA

16.2 %

−20 pp

Return on assets

ROE

47.4 %

−52 pp

Return on equity

Return on costs

106.7 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

63.8 %

+12 pp

Added value / revenue

Earnings before tax

5,232 €

−9.8 %

Profit + income tax

Effective tax

15.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201922 K €20203,404 €20217,301 €20228,592 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods22 K €2,822 €4,406 €8,560 €
Value added734 €933 €3,795 €5,479 €
Operating revenue22 K €3,404 €7,301 €8,592 €
Profit after tax−2,482 €−1,310 €4,901 €4,435 €
Income tax0 €302 €900 €797 €
Current income tax0 €302 €900 €797 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs2,031 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets45 K €12 K €14 K €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €12 K €14 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,879 €1,619 €3,135 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,598 €10 K €10 K €8,823 €
Accruals and deferrals29 K €20 €20 €7,117 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €12 K €14 K €27 K €
Equity1,339 €30 €4,930 €9,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities10 K €12 K €8,650 €11 K €
Non-current liabilities23 €23 €23 €23 €
Current liabilities10 K €12 K €8,627 €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals33 K €0 €0 €7,291 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 12, 2025

    Address Za Školou 555, 69101 Moravský Žižkov, Česká republika

  • KonateľFriday, January 11, 2019 – Thursday, February 18, 2021

    Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika

  • KonateľFriday, January 11, 2019 – Friday, May 16, 2025

    Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • CAS PLUS s. r. o.from Saturday, May 17, 2025
    • CA ŠIMORA, s. r. o.Friday, January 11, 2019 – Friday, May 16, 2025
  • Registered office

    2 records
    • Bratislavská 54/129, 91105 Trenčín, Slovenská republikafrom Friday, July 21, 2023
    • Dolné Pažite 603/97, 91106 Trenčín, Slovenská republikaFriday, January 11, 2019 – Thursday, July 20, 2023

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

Legal facts

1 entry from the business register

  • Friday, October 2, 2026Okresný súd Trenčín dňa 24.07.2026 začal konanie o zrušení spoločnosti.
CAS PLUS s. r. o.

Registered office

CAS PLUS s. r. o.

Bratislavská 54/129, 911 05 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.