Company data from Slovak public registers

CASSIM REAL s.r.o.

Company financial profile・Company ID 31103138・Stará Lesná 415, 05952 Stará Lesná・Founded 1991

Active

Turnover 2025

468 K €

+1,081 %
Company ID
31103138
Tax ID
2021034092
VAT ID
SK2021034092, under §4, registered since Monday, April 15, 2019
Registered office
CASSIM REAL s.r.o.Stará Lesná 415 05952 Stará Lesná
Established
Thursday, December 5, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35384/P

Profit 2025

126 K €

+256 %Net profit after tax

Assets

663 K €

−24 %Total assets, stated excl. VAT

Equity

41 K €

+148 %Assets less external liabilities

Debt ratio

93.9 %

−16 ppLiabilities / total assets

Gross margin

-47.1 %

−43 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+256 %
−1,206 €−741 €89 €−2,186 €−354 €244 €−22 K €2,764 €−14 K €−42 K €−81 K €126 K €2014201520162017201820192020202120222023202420252014−1,206 €2015−741 €201689 €2017−2,186 €2018−354 €2019244 €2020−22 K €20212,764 €2022−14 K €2023−42 K €2024−81 K €2025126 K €

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

Revenue

−14 %
300 €600 €300 €300 €1,306 €9,734 €15 K €12 K €21 K €19 K €40 K €34 K €2014201520162017201820192020202120222023202420252014300 €2015600 €2016300 €2017300 €20181,306 €20199,734 €202015 K €202112 K €202221 K €202319 K €202440 K €202534 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €62 €0 €227 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201962 €Total tax · 20200 €Total tax · 2021227 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 201962 €Current tax · 2021227 €Current tax · 20220 €

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

26.9 %

+230 pp

Profit / revenue

Profit margin

368.8 %

+572 pp

Profit / sales

ROA

18.9 %

+28 pp

Return on assets

ROE

309.9 %

+215 pp

Return on equity

Return on costs

36.7 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

-3.4 %

+0.4 pp

Added value / revenue

Earnings before tax

126 K €

+257 %

Profit + income tax

Effective tax

0.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €2014600 €20151,680 €2016800 €20171,306 €20189,737 €201915 K €202013 K €202121 K €202219 K €202340 K €2024468 K €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 goods21 K €19 K €40 K €34 K €
Value added−199 €−13 K €−1,536 €−16 K €
Operating revenue21 K €19 K €40 K €468 K €
Profit after tax−14 K €−42 K €−81 K €126 K €
Income tax0 €0 €340 €0 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €15 K €59 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets653 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities623 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 K €664 K €874 K €663 K €
Non-current assets258 K €645 K €858 K €653 K €
Property, plant and equipment258 K €642 K €855 K €653 K €
Non-current intangible assets0 €3,340 €3,340 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €18 K €16 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €13 K €6,715 €
Current financial assets0 €———
Financial accounts9,625 €4,609 €3,627 €3,449 €
Accruals and deferrals1,673 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 K €664 K €874 K €663 K €
Equity7,986 €−4,585 €−85 K €41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components27 €———
Profit/loss of previous years−30 K €−28 K €−70 K €−151 K €
Profit/loss for the accounting period after tax−14 K €−42 K €−81 K €126 K €
Liabilities283 K €668 K €959 K €623 K €
Non-current liabilities25 K €22 K €19 K €16 K €
Current liabilities258 K €646 K €941 K €607 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period410.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount265 €
Counterparties1
Latest contractFriday, February 28, 2020

Largest partners

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Recent contracts

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

Business activities

38 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2024
  • faktoring a forfaitingValid from Wednesday, September 25, 2024
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 25, 2024
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, September 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 25, 2024
  • poradenstvo v oblasti obchoduValid from Wednesday, September 25, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 25, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 26, 2017

    Address Stará Lesná 415, 05952 Stará Lesná, Slovenská republika

  • KonateľMonday, June 26, 2017 – Monday, April 14, 2025

    Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika

  • KonateľWednesday, September 18, 2002 – Tuesday, July 4, 2017

    Address Moskovská 29, 81108 Bratislava, Slovenská republika

  • KonateľMonday, November 9, 1992 – Tuesday, November 26, 2002

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, November 9, 1992 – Tuesday, November 26, 2002

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Staudgasse 41/25, 1180 Viedeň, Rakúska republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, May 15, 2024

    Address Privolnaya 61-1-81, 109153 Moskva, Ruská federácia

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, June 21, 2018

    Address Privolnaya 61-1-81, 109153 Moskva, Ruská federácia

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Thursday, June 21, 2018

    Address Stará Lesná 603, 05952 Stará Lesná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Tuesday, July 4, 2017

    Address Moskovská 29, 81108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, December 29, 2014

    Address Strmý vŕšok 8152/152, 84106 Bratislava, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, December 1, 2009

    Address Pri Šajbách 14/A, Bratislava, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, December 29, 2014

    Address Moskovská 29, 81108 Bratislava, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Tuesday, November 3, 2009

    Address Pri Šajbách 14/A, Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Tuesday, November 3, 2009

    Address Moskovská 29, 81108 Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CASSIM REAL s.r.o.from Wednesday, November 27, 2002
    • HOSTINEC u Šimunka spol. s r.o.Thursday, December 5, 1991 – Tuesday, November 26, 2002
  • Registered office

    4 records
    • Stará Lesná 415, 05952 Stará Lesná, Slovenská republikafrom Saturday, January 4, 2025
    • Stará Lesná 603, 05952 Stará Lesná, Slovenská republikaWednesday, July 5, 2017 – Friday, January 3, 2025
    • Medveďovej 17, 85104 Bratislava V., Slovenská republikaWednesday, November 27, 2002 – Tuesday, July 4, 2017
    • Detvianska 2, Nové Zámky, Slovenská republikaThursday, December 5, 1991 – Tuesday, November 26, 2002

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35384/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 30, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 04.12.2014.
  • Wednesday, November 27, 2002Zmluva o prevode obchodných podielov zo dňa 18.9.2002. Dodatok č. 2 zo dňa 18.9.2002 k spoločenskej zmluve (zmena obchodného mena z: HOSTINEC u Šimunka spol. s r.o., na: CASSIM REAL s.r.o., zmena sídla z: Detvianska 2, Nové Zámky, na: Medveďovej 17, Bratislava).
  • Monday, November 9, 1992Spoločnosť upravená doplnkom č. 1 k spoločenskej zmluve v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 3555
  • Thursday, December 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3555
  • Friday, October 27, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
CASSIM REAL s.r.o.

Registered office

CASSIM REAL s.r.o.

Stará Lesná 415, 05952 Stará Lesná

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