Company data from Slovak public registers

Active

C.A.W. production s. r. o.

Company financial profileCompany ID 52254607Daxnerova 503/23, 97901 Rimavská SobotaFounded 2019

Turnover 2025

9,884

+49 %
Company ID
52254607
Tax ID
2120959973
VAT ID
SK2120959973, under §4, registered since Monday, September 20, 2021
Registered office
C.A.W. production s. r. o.Daxnerova 503/23 97901 Rimavská Sobota
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36058/S

Profit 2025

−8,942 €

−19 %

Assets

4,228 €

−29 %

Equity

−25 K €

−54 %

Debt ratio

701.3 %

+324 pp

Gross margin

-75.8 %

+21 pp
Coming soon

Andromia score

Profit

−19 %
−874 €419 €−705 €−14 K €1,313 €−7,535 €−8,942 €2019202020212022202320242025

Revenue

+49 %
6,854 €8,031 €9,763 €3,671 €8,695 €6,620 €9,884 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.5 %

+23 pp

Profit / revenue

ROA

-211.5 %

−85 pp

Return on assets

ROE

35.2 %

−11 pp

Return on equity

Current ratio

0.14

−46 %

Current assets / current liabilities

Earnings before tax

−8,602 €

−20 %

Profit + income tax

Effective tax

-4.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−25 K €

−53 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,854 €20198,031 €20209,763 €20213,671 €20228,695 €20236,620 €20249,884 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,671 €8,695 €6,620 €9,884 €
Value added−14 K €1,727 €−6,414 €−7,494 €
Operating revenue3,671 €8,695 €6,620 €9,884 €
Profit after tax−14 K €1,313 €−7,535 €−8,942 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,228 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,828 €3,654 €5,940 €4,228 €
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 assets2,828 €3,654 €5,940 €4,228 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,998 €2,380 €2,011 €2,009 €
Financial accounts830 €1,274 €3,929 €2,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,828 €3,654 €5,940 €4,228 €
Equity−10 K €−8,947 €−16 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,181 €−15 K €−14 K €−22 K €
Profit/loss for the accounting period after tax−14 K €1,313 €−7,535 €−8,942 €
Liabilities13 K €13 K €22 K €30 K €
Non-current liabilities−50 €−50 €−50 €90 €
Current liabilities13 K €13 K €22 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €38 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period135.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, March 1, 2019
  • Chov vybraných druhov zvieratValid from Friday, March 1, 2019
  • Fotografické službyValid from Friday, March 1, 2019
  • Informačná činnosťValid from Friday, March 1, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2019

    Address Daxnerova 503/23, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 1, 2019

    Address Daxnerova 503/23, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36058/S
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C.A.W. production s. r. o.

Registered office

C.A.W. production s. r. o.

Daxnerova 503/23, 97901 Rimavská Sobota

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