Company data from Slovak public registers

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Active

CassaTeam s.r.o.

Company financial profile・Company ID 55274081・Parková 254/24, 04417 Slanec・Founded 2023

Financial reportFinancial statements

Turnover 2024

39 K €

+54 %
Company ID
55274081
Tax ID
2121936916
VAT ID
SK2121936916, under §7a, registered since Thursday, September 12, 2024
Registered office
CassaTeam s.r.o.Parková 254/24 04417 Slanec
Established
Wednesday, March 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56256/V

Profit 2024

2,381 €

+156 %

Assets

8,944 €

+204 %

Equity

3,131 €

+318 %

Debt ratio

65.0 %

−9.6 pp

Gross margin

22.7 %

+25 pp
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Andromia score

—

Profit

+156 %
−4,251 €2,381 €20232024

Revenue

+54 %
25 K €39 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+23 pp

Profit / revenue

ROA

26.6 %

+171 pp

Return on assets

ROE

76.0 %

+644 pp

Return on equity

Current ratio

1.29

−5.2 %

Current assets / current liabilities

Earnings before tax

2,766 €

+165 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

897 €

+15 %

Current assets − current liabilities

Revenue CAGR

54.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202339 K €2024

Income statement

Item20232024
Sales of products, services and goods25 K €39 K €
Value added−594 €8,925 €
Operating revenue25 K €39 K €
Profit after tax−4,251 €2,381 €
Income tax0 €385 €

Assets

  • Non-current assets4,932 €
  • Current assets4,012 €

Liabilities and equity

  • Equity3,131 €
  • Liabilities5,813 €

Balance sheet

Assets

Item20232024
Total assets2,943 €8,944 €
Non-current assets0 €4,932 €
Property, plant and equipment0 €4,932 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,943 €4,012 €
Inventory61 €99 €
Non-current receivables0 €0 €
Current receivables2,043 €1,876 €
Financial accounts839 €2,037 €

Liabilities and equity

Item20232024
Total equity and liabilities2,943 €8,944 €
Equity749 €3,131 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,250 €
Profit/loss for the accounting period after tax−4,251 €2,381 €
Liabilities2,194 €5,813 €
Non-current liabilities0 €0 €
Current liabilities2,166 €3,115 €
Long-term bank loans0 €1,929 €
Short-term bank loans0 €756 €
Provisions28 €13 €

Income tax

Tax liability trend

0 €385 €20232024
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 period0 €Tax liability for the period23.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 8, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, March 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Bratičák
    Konateľfrom Wednesday, March 8, 2023

    Address Parková 254/24, 04417 Slanec, Slovenská republika

  • Veronika Víteková
    Konateľfrom Wednesday, March 8, 2023

    Address Parková 254/24, 04417 Slanec, Slovenská republika

Related persons

2 active of 2
  • Marek Bratičák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Parková 254/24, 04417 Slanec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Veronika Víteková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Parková 254/24, 04417 Slanec, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56256/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CassaTeam s.r.o.

Registered office

CassaTeam s.r.o.

Parková 254/24, 04417 Slanec

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