Company data from Slovak public registers

Active

CasovaSchranka s. r. o.

Company financial profileCompany ID 56390092Ivana Houdeka 1941/51, 03401 RužomberokFounded 2024

Turnover 2025

12 K €

Company ID
56390092
Tax ID
2122289917
VAT ID
Registered office
CasovaSchranka s. r. o.Ivana Houdeka 1941/51 03401 Ružomberok
Established
Friday, July 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85452/L

Profit 2025

−18 K €

−2,042 %

Assets

15 K €

+191 %

Equity

−14 K €

−426 %

Debt ratio

191.9 %

+174 pp

Gross margin

-121.4 %

Coming soon

Andromia score

Profit

−2,042 %
−829 €−18 K €20242025

Revenue

0 €12 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143.8 %

Profit / revenue

ROA

-120.1 %

−104 pp

Return on assets

ROE

130.7 %

+151 pp

Return on equity

Current ratio

3.18

−43 %

Current assets / current liabilities

Earnings before tax

−17 K €

−2,544 %

Profit + income tax

Effective tax

-2.0 %

+24 pp

Income tax / earnings before tax

Net working capital

10 K €

+143 %

Current assets − current liabilities

Interest-bearing debt

24 K €

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

Total revenue

Sales + other operating + financial income

0 €202412 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €12 K €
Value added−659 €−15 K €
Operating revenue0 €12 K €
Profit after tax−829 €−18 K €
Income tax170 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20242025
Total assets5,090 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,090 €15 K €
Inventory0 €7,747 €
Non-current receivables0 €0 €
Current receivables0 €1,482 €
Financial accounts5,090 €5,562 €

Liabilities and equity

Item20242025
Total equity and liabilities5,090 €15 K €
Equity4,171 €−14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−829 €
Profit/loss for the accounting period after tax−829 €−18 K €
Liabilities919 €28 K €
Non-current liabilities0 €0 €
Current liabilities919 €4,656 €
Long-term bank loans0 €19 K €
Short-term bank loans0 €4,260 €
Provisions0 €0 €

Income tax

Tax liability trend

170 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 12, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, July 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 12, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 12, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 12, 2024

    Address Madočany 388, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 12, 2024

    Address Madočany 388, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85452/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CasovaSchranka s. r. o.

Registered office

CasovaSchranka s. r. o.

Ivana Houdeka 1941/51, 03401 Ružomberok

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