Active

Casper s. r. o.

Company financial profile・Company ID 54006961・Ulica sokolská 2729/12, 98401 Lučenec・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54006961
Tax ID: 2121548781
VAT ID: SK2121548781, under §7a, registered since Wednesday, September 29, 2021

Registered office: Casper s. r. o.Ulica sokolská 2729/12 98401 Lučenec
Established: Thursday, August 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50738/S

Profit 2025

−340 €

−122 %

Assets

12 K €

+0.0 %

Equity

3,118 €

−9.8 %

Debt ratio

74.8 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

−15 pp

Return on assets

ROE

-10.9 %

−55 pp

Return on equity

Current ratio

1.34

−3.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

3,118 €

−9.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

25.2 %

−2.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,260 €	0 €
Value added	−100 €	−1,994 €	1,994 €	0 €
Operating revenue	0 €	9 €	7,265 €	0 €
Profit after tax	−405 €	−2,369 €	1,536 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity3,118 €
Liabilities9,249 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	12 K €	12 K €
Non-current assets	4,692 €	4,592 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,692 €	4,592 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,227 €	5,936 €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,227 €	5,936 €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	12 K €	12 K €
Equity	4,292 €	1,923 €	3,458 €	3,118 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−303 €	−708 €	−3,078 €	−1,542 €
Profit/loss for the accounting period after tax	−405 €	−2,369 €	1,536 €	−340 €
Liabilities	7,627 €	8,605 €	8,909 €	9,249 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,627 €	8,605 €	8,909 €	9,249 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 5, 2024
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 1, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 1, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 1, 2022
Administratívne službyValid from Thursday, August 19, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 19, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Iveta Kohútová
Konateľfrom Tuesday, October 1, 2024
Address Ulica sokolská 2729/12, 98401 Lučenec, Slovenská republika
Ráchel Kohútová
Konateľfrom Tuesday, October 1, 2024
Address Ulica sokolská 2729/12, 98401 Lučenec, Slovenská republika
Ing. Monika DžavanováInactive
KonateľThursday, August 19, 2021 – Monday, November 4, 2024
Address Kalvárska 18, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Iveta Kohútová
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2024
Address Ulica sokolská 2729/12, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika DžavanováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2021 – Monday, November 4, 2024
Address Kalvárska 18, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50738/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Casper s. r. o.

Registered office

Casper s. r. o.

Ulica sokolská 2729/12, 98401 Lučenec

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Casper s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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