Company data from Slovak public registers

Active

CA s. r. o.

Company financial profileCompany ID 54825598Bátorove Kosihy 1854, 94634 Bátorove KosihyFounded 2022

Turnover 2025

74 K €

+4.6 %
Company ID
54825598
Tax ID
2121793399
VAT ID
SK2121793399, under §7a, registered since Monday, August 22, 2022
Registered office
CA s. r. o.Bátorove Kosihy 1854 94634 Bátorove Kosihy
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58044/N

Profit 2025

23 K €

−5.8 %

Assets

74 K €

+1.4 %

Equity

52 K €

+77 %

Debt ratio

29.5 %

−30 pp

Gross margin

56.8 %

−1.5 pp
Coming soon

Andromia score

Profit

−5.8 %
7,984 €37 K €24 K €23 K €2022202320242025

Revenue

+4.6 %
31 K €79 K €71 K €74 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

−3.4 pp

Profit / revenue

ROA

30.6 %

−2.3 pp

Return on assets

ROE

43.4 %

−38 pp

Return on equity

Current ratio

13.98

+241 %

Current assets / current liabilities

Earnings before tax

24 K €

−24 %

Profit + income tax

Effective tax

6.3 %

−18 pp

Income tax / earnings before tax

Net working capital

33 K €

+119 %

Current assets − current liabilities

Revenue CAGR

34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202279 K €202371 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €79 K €71 K €74 K €
Value added24 K €50 K €41 K €42 K €
Operating revenue31 K €79 K €71 K €74 K €
Profit after tax7,984 €37 K €24 K €23 K €
Income tax3,569 €9,947 €7,727 €1,530 €
Current income tax9,947 €7,727 €1,530 €

Assets

  • Non-current assets39 K €
  • Current assets35 K €
  • Accruals and deferrals4 €

Liabilities and equity

  • Equity52 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €55 K €73 K €74 K €
Non-current assets0 €0 €53 K €39 K €
Property, plant and equipment0 €0 €53 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €55 K €20 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,290 €0 €8,028 €6,752 €
Current financial assets0 €0 €0 €
Financial accounts12 K €55 K €12 K €29 K €
Accruals and deferrals0 €0 €4 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €55 K €73 K €74 K €
Equity13 K €43 K €30 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components399 €500 €500 €
Profit/loss of previous years0 €0 €0 €24 K €
Profit/loss for the accounting period after tax7,984 €37 K €24 K €23 K €
Liabilities4,799 €12 K €43 K €22 K €
Non-current liabilities0 €0 €39 K €19 K €
Current liabilities4,799 €12 K €4,849 €2,531 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

3,569 €9,947 €7,727 €1,530 €2022202320242025
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

10 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 16, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2022

    Address Bátorove Kosihy 1854, 94634 Bátorove Kosihy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Bátorove Kosihy 1854, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58044/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CA s. r. o.

Registered office

CA s. r. o.

Bátorove Kosihy 1854, 94634 Bátorove Kosihy

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