Company data from Slovak public registers

Active

CASO SECURITY s. r. o.

Company financial profileCompany ID 55557104Hlavná 111/25, 040 01 Košice - mestská časť Staré MestoFounded 2023

Turnover 2025

471 K €

+96 %
Company ID
55557104
Tax ID
2122020615
VAT ID
SK2122020615, under §4, registered since Saturday, June 1, 2024
Registered office
CASO SECURITY s. r. o.Hlavná 111/25 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57113/V

Profit 2025

50 K €

+349 %

Assets

77 K €

−0.6 %

Equity

61 K €

+449 %

Debt ratio

20.8 %

−65 pp

Gross margin

31.3 %

+7.3 pp
Coming soon

Andromia score

Profit

+349 %
0 €11 K €50 K €202320242025

Revenue

+96 %
0 €240 K €471 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+6.0 pp

Profit / revenue

ROA

64.8 %

+50 pp

Return on assets

ROE

81.8 %

−18 pp

Return on equity

Current ratio

4.40

+282 %

Current assets / current liabilities

Earnings before tax

53 K €

+278 %

Profit + income tax

Effective tax

6.2 %

−15 pp

Income tax / earnings before tax

Net working capital

54 K €

+444 %

Current assets − current liabilities

Revenue CAGR

96.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023240 K €2024471 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €240 K €471 K €
Value added0 €58 K €147 K €
Operating revenue0 €240 K €471 K €
Profit after tax0 €11 K €50 K €
Income tax0 €2,963 €3,299 €

Assets

  • Non-current assets6,729 €
  • Current assets71 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities16 K €

Balance sheet

Assets

Item202320242025
Total assets0 €78 K €77 K €
Non-current assets0 €1,130 €6,729 €
Property, plant and equipment0 €0 €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €1,130 €−6,781 €
Current assets0 €77 K €71 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €73 K €7,956 €
Financial accounts0 €3,262 €63 K €

Liabilities and equity

Item202320242025
Total equity and liabilities0 €78 K €77 K €
Equity0 €11 K €61 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €11 K €
Profit/loss for the accounting period after tax0 €11 K €50 K €
Liabilities0 €67 K €16 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €67 K €16 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,963 €3,299 €202320242025
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 period8,465.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Strážna služba v rozsahu podľa § 3 písm. a) až i) zákona o súkromnej bezpečnosti.Valid from Friday, January 19, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 10, 2024

    Address Budapeštianska 2434/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, May 2, 2024 – Wednesday, August 28, 2024

    Address Hrdinov SNP 169/129, 04425 Vyšný Medzev, Slovenská republika

  • KonateľTuesday, June 27, 2023 – Friday, May 10, 2024

    Address Rožňavská 17, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024

    Address Piešťanská 1549/21, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2024 – Wednesday, August 28, 2024

    Address Hrdinov SNP 169/129, 04425 Vyšný Medzev, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Friday, May 10, 2024

    Address Rožňavská 17, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57113/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASO SECURITY s. r. o.

Registered office

CASO SECURITY s. r. o.

Hlavná 111/25, 040 01 Košice - mestská časť Staré Mesto

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