Company data from Slovak public registers

Active

Casatex s. r. o.

Company financial profileCompany ID 54156793Roľnícka 185/2, 013 02 NededzaFounded 2021

Turnover 2025

9,442

−51 %
Company ID
54156793
Tax ID
2121602043
VAT ID
SK2121602043, under §4, registered since Thursday, February 15, 2024
Registered office
Casatex s. r. o.Roľnícka 185/2 013 02 Nededza
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84775/L

Profit 2025

−8,120 €

−497 %

Assets

13 K €

+60 %

Equity

−1,300 €

−119 %

Debt ratio

109.9 %

+93 pp

Gross margin

-18.1 %

−33 pp
Coming soon

Andromia score

Profit

−497 %
0 €0 €−324 €2,045 €−8,120 €20212022202320242025

Revenue

−51 %
0 €0 €0 €19 K €9,442 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-86.0 %

−97 pp

Profit / revenue

ROA

-61.9 %

−87 pp

Return on assets

ROE

624.6 %

+595 pp

Return on equity

Current ratio

0.04

−99 %

Current assets / current liabilities

Earnings before tax

−7,780 €

−416 %

Profit + income tax

Effective tax

-4.4 %

−21 pp

Income tax / earnings before tax

Net working capital

−14 K €

−307 %

Current assets − current liabilities

Revenue CAGR

-51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202319 K €20249,442 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €19 K €9,442 €
Value added0 €−322 €2,958 €−1,713 €
Operating revenue0 €0 €19 K €9,442 €
Profit after tax0 €−324 €2,045 €−8,120 €
Income tax0 €0 €415 €340 €

Assets

  • Non-current assets13 K €
  • Current assets527 €

Liabilities and equity

  • Equity−1,300 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,296 €8,227 €13 K €
Non-current assets0 €0 €100 €13 K €
Property, plant and equipment0 €0 €100 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,296 €8,127 €527 €
Inventory0 €280 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,795 €200 €
Financial accounts5,000 €5,016 €3,332 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,296 €8,227 €13 K €
Equity5,000 €4,676 €6,820 €−1,300 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−325 €1,618 €
Profit/loss for the accounting period after tax0 €−324 €2,045 €−8,120 €
Liabilities0 €620 €1,407 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €620 €1,407 €14 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 €0 €0 €415 €340 €20212022202320242025
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 period40.87 €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

28 registered activities

  • Montáž,rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, November 24, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, November 24, 2023
  • Administratívne službyValid from Tuesday, November 16, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • Dizajnérske činnostiValid from Tuesday, November 16, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, November 16, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 7, 2023

    Address Roľnícka 185/2, 01302 Nededza, Slovenská republika

  • KonateľTuesday, November 16, 2021 – Thursday, November 23, 2023

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Roľnícka 185/2, 01302 Nededza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Thursday, November 23, 2023

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84775/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Casatex s. r. o.

Registered office

Casatex s. r. o.

Roľnícka 185/2, 013 02 Nededza

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