Company data from Slovak public registers

Le CASO s.r.o.

Company financial profile・Company ID 52182975・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

114 K €

−28 %
Company ID
52182975
Tax ID
2120927490
VAT ID
SK2120927490, under §4, registered since Tuesday, September 17, 2019
Registered office
Le CASO s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134684/B

Profit 2025

94 €

−97 %Net profit after tax

Assets

44 K €

−3.5 %Total assets, stated excl. VAT

Equity

13 K €

+0.7 %Assets less external liabilities

Debt ratio

70.8 %

−1.2 ppLiabilities / total assets

Gross margin

2.3 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
310 €41 €−1,659 €4,939 €945 €3,274 €94 €20192020202120222023202420252019310 €202041 €2021−1,659 €20224,939 €2023945 €20243,274 €202594 €

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

Revenue

−28 %
111 K €44 K €185 K €170 K €134 K €158 K €114 K €20192020202120222023202420252019111 K €202044 K €2021185 K €2022170 K €2023134 K €2024158 K €2025114 K €

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

Income tax

Tax liability trend

98 €123 €241 €530 €567 €960 €960 €2019202020212022202320242025Total tax · 201998 €Total tax · 2020123 €Total tax · 2021241 €Total tax · 2022530 €Total tax · 2023567 €Total tax · 2024960 €Total tax · 2025960 €

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

0.1 %

−2.0 pp

Profit / revenue

Profit margin

0.1 %

−2.0 pp

Profit / sales

ROA

0.2 %

−6.9 pp

Return on assets

ROE

0.7 %

−25 pp

Return on equity

Return on costs

0.1 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−1.6 pp

Added value / revenue

Earnings before tax

1,054 €

−75 %

Profit + income tax

Effective tax

91.1 %

+68 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

111 K €201944 K €2020189 K €2021170 K €2022134 K €2023158 K €2024114 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods170 K €134 K €158 K €114 K €
Value added5,573 €2,646 €6,156 €2,630 €
Operating revenue170 K €134 K €158 K €114 K €
Profit after tax4,939 €945 €3,274 €94 €
Income tax530 €567 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €65 K €46 K €44 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 assets60 K €65 K €46 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €27 K €41 K €35 K €
Financial accounts2,308 €37 K €4,753 €9,145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €65 K €46 K €44 K €
Equity8,630 €9,576 €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,328 €3,364 €4,262 €7,372 €
Profit/loss for the accounting period after tax4,939 €945 €3,274 €94 €
Liabilities52 K €55 K €33 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €45 K €26 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,722 €6,764 €4,345 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, February 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019
  • Faktoring a forfaitingValid from Wednesday, February 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 6, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2019
  • Počítačové službyValid from Wednesday, February 6, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 6, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 3, 2021

    Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Wednesday, May 26, 2021

    Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Wednesday, May 26, 2021

    Address Povraznícka 4007/18, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134684/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Le CASO s.r.o.

Registered office

Le CASO s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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