Company data from Slovak public registers

Active

CASMAR GROUP XII, s. r. o.

Company financial profileCompany ID 53779070Paulínska 19, 91701 TrnavaFounded 2021

Turnover 2024

38 K €

+50 %
Company ID
53779070
Tax ID
2121493385
VAT ID
Registered office
CASMAR GROUP XII, s. r. o.Paulínska 19 91701 Trnava
Established
Thursday, May 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49224/T

Profit 2024

6,356 €

+5.6 %

Assets

41 K €

+25 %

Equity

38 K €

+20 %

Debt ratio

7.3 %

+3.7 pp

Gross margin

22.5 %

−8.7 pp
Coming soon

Andromia score

Profit

+5.6 %
18 K €1,515 €6,019 €6,356 €2021202220232024

Revenue

+50 %
45 K €3,000 €25 K €38 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−7.0 pp

Profit / revenue

ROA

15.6 %

−2.9 pp

Return on assets

ROE

16.9 %

−2.3 pp

Return on equity

Current ratio

13.72

−50 %

Current assets / current liabilities

Earnings before tax

7,478 €

+5.6 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20213,000 €202225 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €3,000 €25 K €38 K €
Value added22 K €2,327 €7,912 €8,547 €
Operating revenue45 K €3,000 €25 K €38 K €
Profit after tax18 K €1,515 €6,019 €6,356 €
Income tax3,142 €267 €1,062 €1,122 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities2,964 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €26 K €33 K €41 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 assets30 K €26 K €33 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,250 €1,250 €1,250 €0 €
Financial accounts29 K €24 K €31 K €41 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €26 K €33 K €41 K €
Equity24 K €25 K €31 K €38 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years0 €17 K €18 K €24 K €
Profit/loss for the accounting period after tax18 K €1,515 €6,019 €6,356 €
Liabilities6,183 €308 €1,179 €2,964 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,183 €308 €1,179 €2,964 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,142 €267 €1,062 €1,122 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Thursday, May 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 20, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 20, 2021

    Address Ulica Veterná 8760/42, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Paulínska 19, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49224/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASMAR GROUP XII, s. r. o.

Registered office

CASMAR GROUP XII, s. r. o.

Paulínska 19, 91701 Trnava

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