Company data from Slovak public registers

Active

CASIL s.r.o.

Company financial profileCompany ID 53742419Lastovičia 7, 940 01 Nové ZámkyFounded 2021

Turnover 2024

70 K €

−30 %
Company ID
53742419
Tax ID
2121479844
VAT ID
SK2121479844, under §4, registered since Thursday, June 15, 2023
Registered office
CASIL s.r.o.Lastovičia 7 940 01 Nové Zámky
Established
Thursday, April 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54226/N

Profit 2024

2,596 €

−56 %

Assets

35 K €

+26 %

Equity

8,875 €

+41 %

Debt ratio

74.4 %

−2.8 pp

Gross margin

16.9 %

+0.9 pp
Coming soon

Andromia score

Profit

−56 %
−275 €−4,288 €5,842 €2,596 €2021202220232024

Revenue

−30 %
0 €20 K €100 K €70 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−2.1 pp

Profit / revenue

ROA

7.5 %

−14 pp

Return on assets

ROE

29.3 %

−64 pp

Return on equity

Current ratio

1.85

−51 %

Current assets / current liabilities

Earnings before tax

3,556 €

−52 %

Profit + income tax

Effective tax

27.0 %

+5.7 pp

Income tax / earnings before tax

Net working capital

8,150 €

−26 %

Current assets − current liabilities

Revenue CAGR

85.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2 €202120 K €2022100 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €20 K €100 K €70 K €
Value added0 €4,459 €16 K €12 K €
Operating revenue2 €20 K €100 K €70 K €
Profit after tax−275 €−4,288 €5,842 €2,596 €
Income tax0 €19 €1,585 €960 €

Assets

  • Non-current assets17 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,875 €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €23 K €28 K €35 K €
Non-current assets24 K €19 K €13 K €17 K €
Property, plant and equipment24 K €19 K €13 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,895 €3,604 €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3,325 €
Financial accounts4,895 €3,604 €15 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €23 K €28 K €35 K €
Equity4,725 €437 €6,279 €8,875 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−275 €−4,563 €1,279 €
Profit/loss for the accounting period after tax−275 €−4,288 €5,842 €2,596 €
Liabilities24 K €22 K €21 K €26 K €
Non-current liabilities23 K €19 K €17 K €16 K €
Current liabilities361 €2,688 €3,957 €9,588 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €0 €0 €

Income tax

Tax liability trend

0 €19 €1,585 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, September 4, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Finančné sprostredkovanie typ viazaných finančných agentov v podregistri poistenia alebo zaisteniaValid from Thursday, June 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 29, 2021
  • Finančný lízingValid from Thursday, April 29, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 29, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 29, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, April 29, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 29, 2021

    Address Lastovičia 7, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Lastovičia 7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54226/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASIL s.r.o.

Registered office

CASIL s.r.o.

Lastovičia 7, 940 01 Nové Zámky

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