Company data from Slovak public registers

Andromia Insight
Active

C.A.S. North s.r.o.

Company financial profile・Company ID 55309704・Biskupa Királya 1097/2, 945 05 Komárno・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55309704
Tax ID
2121951942
VAT ID
SK2121951942, under §4, registered since Wednesday, March 22, 2023
Registered office
C.A.S. North s.r.o.Biskupa Királya 1097/2 945 05 Komárno
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/60985/N

Profit 2025

−3,367 €

−104 %

Assets

121 K €

−33 %

Equity

32 K €

−9.6 %

Debt ratio

73.8 %

−6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−104 %
−60 K €90 K €−3,367 €202320242025

Revenue

−100 %
0 €126 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−52 pp

Return on assets

ROE

-10.6 %

−268 pp

Return on equity

Current ratio

1.35

+9.3 %

Current assets / current liabilities

Earnings before tax

−3,027 €

−103 %

Profit + income tax

Effective tax

-11.2 %

−33 pp

Income tax / earnings before tax

Net working capital

32 K €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−44 K €

−10.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,881 €2023126 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €126 K €0 €
Value added−60 K €112 K €−2,536 €
Operating revenue3,881 €126 K €0 €
Profit after tax−60 K €90 K €−3,367 €
Income tax0 €25 K €340 €
Current income tax0 €25 K €340 €

Assets

  • Non-current assets0 €
  • Current assets121 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets58 K €182 K €121 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets58 K €182 K €121 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 K €142 K €77 K €
Current financial assets0 €0 €0 €
Financial accounts41 K €40 K €44 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities58 K €182 K €121 K €
Equity−55 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years0 €−60 K €30 K €
Profit/loss for the accounting period after tax−60 K €90 K €−3,367 €
Liabilities113 K €147 K €89 K €
Non-current liabilities0 €0 €0 €
Current liabilities113 K €147 K €89 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €25 K €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0.93 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • József Rajna
    Konateľfrom Wednesday, June 28, 2023

    Address Ul. E. B. Lukáča 1352/16, 94501 Komárno, Slovenská republika

  • Mgr. Niko VansInactive
    KonateľWednesday, March 22, 2023 – Tuesday, July 4, 2023

    Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • József Rajna
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Ul. E. B. Lukáča 1352/16, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RMF Bros s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2023 – Tuesday, July 4, 2023

    Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/60985/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 22, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
C.A.S. North s.r.o.

Registered office

C.A.S. North s.r.o.

Biskupa Királya 1097/2, 945 05 Komárno

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