Company data from Slovak public registers

Andromia Insight
Active

Le CASO s.r.o.

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

Financial reportFinancial statements

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 %

Assets

44 K €

−3.5 %

Equity

13 K €

+0.7 %

Debt ratio

70.8 %

−1.2 pp

Gross margin

2.3 %

−1.6 pp
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Andromia score

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Profit

−97 %
310 €41 €−1,659 €4,939 €945 €3,274 €94 €2019202020212022202320242025

Revenue

−28 %
111 K €44 K €185 K €170 K €134 K €158 K €114 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.0 pp

Profit / revenue

ROA

0.2 %

−6.9 pp

Return on assets

ROE

0.7 %

−25 pp

Return on equity

Current ratio

2.76

+58 %

Current assets / current liabilities

Earnings before tax

1,054 €

−75 %

Profit + income tax

Effective tax

91.1 %

+68 pp

Income tax / earnings before tax

Net working capital

28 K €

+44 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities31 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

98 €123 €241 €530 €567 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period143.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Radoslav Guti
    Konateľfrom Wednesday, February 3, 2021

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

  • Igor VargaInactive
    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
  • Radoslav Guti
    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
  • Igor VargaInactive
    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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