Company data from Slovak public registers

Andromia Insight

CASSOFIN, a.s.

Company financial profile・Company ID 00188867・Letná č. 27, 04314 Košice・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

1.57 M €

+11 %
Company ID
00188867
Tax ID
2020494663
VAT ID
SK2020494663, under §4, registered since Friday, January 1, 1993
Registered office
CASSOFIN, a.s.Letná č. 27 04314 Košice
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/183/V

Profit 2025

167 K €

+57 %Net profit after tax

Assets

3.08 M €

+1.9 %Total assets, stated excl. VAT

Equity

1.53 M €

+12 %Assets less external liabilities

Debt ratio

50.4 %

−4.5 ppLiabilities / total assets

Gross margin

41.2 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
20 K €−30 K €2,317 €28 K €−32 K €142 K €112 K €29 K €71 K €59 K €106 K €167 K €201420152016201720182019202020212022202320242025201420 K €2015−30 K €20162,317 €201728 K €2018−32 K €2019142 K €2020112 K €202129 K €202271 K €202359 K €2024106 K €2025167 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %
1.07 M €1.06 M €1.15 M €1.17 M €1.17 M €1.29 M €915 K €963 K €1.24 M €1.48 M €1.41 M €1.55 M €20142015201620172018201920202021202220232024202520141.07 M €20151.06 M €20161.15 M €20171.17 M €20181.17 M €20191.29 M €2020915 K €2021963 K €20221.24 M €20231.48 M €20241.41 M €20251.55 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,881 €2,882 €2,881 €0 €0 €0 €0 €0 €0 €12 K €33 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,882 €Total tax · 20172,881 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202412 K €Total tax · 202533 K €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20162,882 €Current tax · 20172,881 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 202412 K €Current tax · 202533 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+3.1 pp

Profit / revenue

Profit margin

10.7 %

+3.3 pp

Profit / sales

ROA

5.4 %

+1.9 pp

Return on assets

ROE

10.9 %

+3.1 pp

Return on equity

Return on costs

11.9 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+3.0 pp

Added value / revenue

Earnings before tax

200 K €

+70 %

Profit + income tax

Effective tax

16.7 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20141.13 M €20151.2 M €20161.25 M €20171.17 M €20181.31 M €2019969 K €2020996 K €20211.26 M €20221.48 M €20231.42 M €20241.57 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.24 M €1.48 M €1.41 M €1.55 M €
Value added467 K €512 K €533 K €639 K €
Operating revenue1.26 M €1.48 M €1.42 M €1.57 M €
Profit after tax71 K €59 K €106 K €167 K €
Income tax0 €0 €12 K €33 K €
Current income tax0 €0 €12 K €33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs256 K €291 K €268 K €277 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.8 M €
  • Current assets275 K €
  • Accruals and deferrals5,728 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.53 M €
  • Liabilities1.55 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.25 M €3.15 M €3.03 M €3.08 M €
Non-current assets2.89 M €2.85 M €2.78 M €2.8 M €
Property, plant and equipment2.89 M €2.85 M €2.78 M €2.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €287 K €237 K €275 K €
Inventory301 €250 €259 €266 €
Non-current receivables151 K €86 K €13 K €0 €
Current receivables118 K €106 K €96 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €96 K €128 K €84 K €
Accruals and deferrals2,343 €9,528 €7,077 €5,728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.25 M €3.15 M €3.03 M €3.08 M €
Equity1.21 M €1.26 M €1.36 M €1.53 M €
Share capital752 K €752 K €752 K €752 K €
Funds and other equity components119 K €126 K €132 K €143 K €
Profit/loss of previous years256 K €310 K €363 K €459 K €
Profit/loss for the accounting period after tax71 K €59 K €106 K €167 K €
Liabilities2.04 M €1.89 M €1.66 M €1.55 M €
Non-current liabilities1.92 M €1.76 M €1.55 M €1.41 M €
Current liabilities111 K €111 K €100 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €18 K €13 K €17 K €
Accruals and deferrals783 €2,823 €1,149 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,670.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount3,504 €
Counterparties4
Latest contractWednesday, June 25, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 29, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Matúš Hrib

Beneficial owners

Business activities

52 registered activities

  • projektová činnosť vykonávanie komplexných architektonických a inžinierskych služieb zahŕňajúcich odborné činnosti vo výstavbe v kategórií pozemné stavby a súvisice technické poradenstvoValid from Wednesday, June 6, 2018
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Wednesday, June 6, 2018
  • finančný a operatívny leasingValid from Tuesday, August 21, 2007
  • vedenie účtovníctvaValid from Tuesday, August 21, 2007
  • sprievodca cestovného ruchuValid from Wednesday, December 29, 2004
  • architekt pre interiérValid Monday, June 2, 2003 – Thursday, June 23, 2011
  • architekt pre pozemné stavbyValid Monday, June 2, 2003 – Thursday, June 23, 2011
  • automatizované spracovanie údajovValid from Monday, June 2, 2003
  • konzultačná činnosť v investičnej výstavbeValid from Monday, June 2, 2003
  • prevádzkovanie garáži a odstavných plôchValid from Monday, June 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 27
  • Peter PavloActive
    Predstavenstvofrom Tuesday, March 12, 2024

    Podpredseda predstavenstva

    Address Poloninská 192/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Vladislav ShklyarActive
    Predstavenstvofrom Tuesday, March 12, 2024

    Predseda predstavenstva

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. František SudzinaEnded
    PredstavenstvoTuesday, October 6, 2009 – Monday, June 23, 2014

    člen

    Address Rosná 1515/2, 04001 Košice, Slovenská republika

  • Ing. Jozef Pavlo, PhD.Ended
    PredstavenstvoTuesday, October 6, 2009 – Tuesday, March 19, 2024

    predseda

    Address Komenského 1090/10, 04001 Košice, Slovenská republika

  • Vladislav ShklyarEnded
    PredstavenstvoTuesday, October 6, 2009 – Tuesday, March 19, 2024

    podpredseda

    Address Komenského 1090/10, 04001 Košice, Slovenská republika

  • Ing. František SudzinaEnded
    PredstavenstvoWednesday, May 25, 2005 – Thursday, October 8, 2009

    člen

    Address Rosná 2, 04001 Košice, Slovenská republika

  • Ing. Jolana ŠulekováEnded
    PredstavenstvoWednesday, May 25, 2005 – Thursday, October 8, 2009

    člen

    Address Húskova 9, 04023 Košice, Slovenská republika

  • Ing. Jozef Pavlo, CSc.Ended
    PredstavenstvoWednesday, May 25, 2005 – Monday, August 20, 2007

    predseda

    Address Komenského 10, 04001 Košice, Slovenská republika

  • Ing. Jozef Pavlo, PhD.Ended
    PredstavenstvoWednesday, May 25, 2005 – Thursday, October 8, 2009

    predseda

    Address Komenského 10, 04001 Košice, Slovenská republika

  • Ing. Pavol HricEnded
    PredstavenstvoWednesday, May 25, 2005 – Thursday, October 8, 2009

    podpredseda

    Address Tokajícka 6, 04001 Košice, Slovenská republika

Related persons

3 active of 23
  • Ing. Gabriela Šklar PavlováActive
    Člen dozorného orgánufrom Tuesday, March 12, 2024

    Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter PavloActive
    Člen dozorného orgánufrom Tuesday, March 12, 2024

    Address Jilemnického 1137/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Jarmila BezekováActive
    Člen dozorného orgánufrom Tuesday, March 12, 2024

    Address Cottbuská 1369/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. František SudzinaEnded
    Člen dozorného orgánuWednesday, June 18, 2014 – Tuesday, March 19, 2024

    Address Rosná 1515/2, 04001 Košice, Slovenská republika

  • Ing. Marta BabušákováEnded
    Člen dozorného orgánuTuesday, October 6, 2009 – Monday, June 23, 2014

    Address Letná 7/21, 04001 Košice, Slovenská republika

  • Ing. Peter PavloEnded
    Člen dozorného orgánuTuesday, October 6, 2009 – Tuesday, March 19, 2024

    Address Jilemnického 1137/14, 04001 Košice, Slovenská republika

  • JUDr. Jarmila BezekováEnded
    Člen dozorného orgánuTuesday, October 6, 2009 – Tuesday, March 19, 2024

    Address Cottbuská 1369/8, 04023 Košice, Slovenská republika

  • Ing. Marta BabušákováEnded
    Člen dozorného orgánuWednesday, May 25, 2005 – Thursday, October 8, 2009

    Address Letná 21, 04001 Košice, Slovenská republika

  • Ing. Rudolf GunčagaEnded
    Člen dozorného orgánuWednesday, May 25, 2005 – Thursday, October 8, 2009

    Address Sofijská 5, 04013 Košice, Slovenská republika

  • JUDr. Jarmila BezekováEnded
    Člen dozorného orgánuWednesday, May 25, 2005 – Thursday, October 8, 2009

    Address Cottbuská 8, 04023 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CASSOFIN, a.s.from Friday, June 24, 2011
    • STAVOPROJEKTING, a. s.Thursday, April 23, 1992 – Thursday, June 23, 2011

Legal predecessor

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/183/V
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, June 24, 2011Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (v dôsledku zlúčenia): Obchodné meno: CASSOFIN, a.s. Sídlo: Letná 27, 040 01 Košice IČO: 31 731 546
  • Monday, June 2, 2003Zmena stanov a.s. zo dňa 25.6.2002.
  • Tuesday, November 6, 2001Úplné znenie stanov schválené VZ konaným dňa 22.6.2001.
  • Monday, August 12, 1996Zmena stanov a.s., schválená valným zhromaždením dňa 23.5.1996.
  • Wednesday, January 12, 1994Zmeny stanov a.s. schválené valným zhromaždením dňa 11.2.1993 a 20.7.1993.
  • Thursday, April 23, 1992Akciová spoločnosť bola založená jednorázovo Fondom narodného majetku SP podľa zák. č. 92/91 Zb. o podmienkach prevodu majetku štátu na iné osoby v súlade s § 154 a násl. ust. zák. č. 513/91 Zb.
  • Thursday, August 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, September 11, 1995Zápisnica z valného zhromaždenia akciovej spoločnosti zo dňa 23.5.1995.
CASSOFIN, a.s.

Registered office

CASSOFIN, a.s.

Letná č. 27, 04314 Košice

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