Project.Consulting Cassovia, s.r.o.

Company financial profile・Company ID 31654274・Slovenská 592/51, 04001 Košice・Founded 1992

Financial report Financial statements

Active

Turnover 2025

87 K €

+67 %

Company ID: 31654274
Tax ID: 2020753867
VAT ID: SK2020753867, under §4, registered since Thursday, March 1, 2007

Registered office: Project.Consulting Cassovia, s.r.o.Slovenská 592/51 04001 Košice
Established: Wednesday, June 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1593/V

Profit 2025

29 K €

+353 %Net profit after tax

Assets

133 K €

+14 %Total assets, stated excl. VAT

Equity

96 K €

+43 %Assets less external liabilities

Debt ratio

27.8 %

−14 ppLiabilities / total assets

Gross margin

50.0 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+353 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

33.0 %

+21 pp

Profit / revenue

Profit margin

33.0 %

+21 pp

Profit / sales

ROA

21.6 %

+16 pp

Return on assets

ROE

30.0 %

+21 pp

Return on equity

Return on costs

49.3 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+11 pp

Added value / revenue

Earnings before tax

33 K €

+306 %

Profit + income tax

Effective tax

11.7 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	34 K €	52 K €	87 K €
Value added	23 K €	1,840 €	20 K €	44 K €
Operating revenue	50 K €	49 K €	52 K €	87 K €
Profit after tax	11 K €	5,661 €	6,353 €	29 K €
Income tax	2,676 €	1,778 €	1,670 €	3,804 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,434 €
Current assets126 K €

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

Liabilities and equity

Equity96 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	93 K €	103 K €	116 K €	133 K €
Non-current assets	9,368 €	19 K €	13 K €	7,434 €
Property, plant and equipment	9,368 €	19 K €	13 K €	7,434 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	84 K €	104 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	40 K €	54 K €	97 K €
Financial accounts	59 K €	44 K €	50 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	103 K €	116 K €	133 K €
Equity	55 K €	61 K €	67 K €	96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	37 K €	48 K €	54 K €	60 K €
Profit/loss for the accounting period after tax	11 K €	5,661 €	6,353 €	29 K €
Liabilities	38 K €	42 K €	49 K €	37 K €
Non-current liabilities	1,471 €	339 €	339 €	339 €
Current liabilities	7,231 €	19 K €	24 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	23 K €	25 K €	3,962 €
Provisions	0 €	0 €	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period5,310.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 29, 2019
verejné obstarávanieValid from Wednesday, May 29, 2019
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, February 21, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, February 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
marketing a manažmentValid from Wednesday, February 21, 2007
organizovanie kurzov, seminárov a školeníValid from Wednesday, February 21, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, February 21, 2007
poradenstvo pri vypracovávaní projektov zo vstupových a štrukturálnych fondov Európskej únie, v rozsahu voľných živnostíValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Róbert KováčActive
Konateľfrom Thursday, February 5, 2015
Address Moravská 348/30, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Renáta KováčováEnded
KonateľWednesday, July 3, 2019 – Wednesday, November 22, 2023
Address Slovenská 592/51, 04001 Košice, Slovenská republika
Ing. Renáta KováčováEnded
KonateľMonday, December 18, 2006 – Thursday, February 5, 2015
Address Slovenská 592/51, 04001 Košice, Slovenská republika
Ing. Tatiana HlivkováEnded
KonateľMonday, December 18, 2006 – Thursday, February 5, 2015
Address Poštová 545/17, 04001 Košice, Slovenská republika
Ing. Ivo VacekEnded
KonateľWednesday, June 24, 1992 – Sunday, December 29, 1996
Address Čordákova 44, Košice, Slovenská republika
Ing. Jaroslav HlivkaEnded
KonateľWednesday, June 24, 1992 – Tuesday, January 23, 2007
Address Pražská 8, Košice, Slovenská republika
Ing. Jaroslav OrságEnded
KonateľWednesday, June 24, 1992 – Tuesday, January 23, 2007
Address Kavečianská 31, Košice, Slovenská republika
Ing. Karol SrokaEnded
KonateľWednesday, June 24, 1992 – Tuesday, January 23, 2007
Address Amurská 7, Košice, Slovenská republika

Related persons

1 active of 23

Ing. Róbert KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Moravská 348/30, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Róbert KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, October 28, 2022
Address Slovenská 592/51, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Renáta KováčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, February 4, 2015
Address Slovenská 592/51, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tatiana HlivkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, February 4, 2015
Address Poštová 545/17, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Renáta KováčováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Monday, March 23, 2009
Address Slovenská 592/51, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tatiana HlivkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Monday, March 23, 2009
Address Poštová 545/17, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav HlivkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, January 23, 2007
Address Pražská 8, Košice, Slovenská republika
Share18 %Contribution36,000 SKK
Ing. Jaroslav OrságEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, January 23, 2007
Address Kavečianská 31, Košice, Slovenská republika
Share19 %Contribution38,000 SKK
Ing. Karol SrokaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, January 23, 2007
Address Amurská 7, Košice, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Tatiana HlivkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, January 23, 2007
Address Pražská 8, Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

4 changes in the register

Names
2 records
- Project.Consulting Cassovia, s.r.o.from Wednesday, January 24, 2007
- DATALINK s.r.o., KošiceWednesday, June 24, 1992 – Tuesday, January 23, 2007
Registered office
4 records
- Slovenská 592/51, 04001 Košice, Slovenská republikafrom Thursday, February 5, 2015
- Letná 40, 04001 Košice, Slovenská republikaWednesday, January 24, 2007 – Wednesday, February 4, 2015
- Pražská 4, 04011 Košice, Slovenská republikaMonday, October 4, 1993 – Tuesday, January 23, 2007
- Garbiarska 1, 04001 Košice, Slovenská republikaWednesday, June 24, 1992 – Sunday, October 3, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1593/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 23, 1998Dodatok č. 5 k spol. zmluve zo dňa 22.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Wednesday, January 29, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 8.1.1997.
Monday, December 30, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 14.5.1996. Dodatok č. 3 k spoločenskej zmluve zo dňa 10.8.1996.
Monday, October 4, 1993Dodatok č.1 k spoločenskej zmluve zo dňa 24.9.1993.
Wednesday, June 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.1992 podľa § 105 a nasl.ust. zák.č. 513/91 Zb.

Project.Consulting Cassovia, s.r.o.

Registered office

Project.Consulting Cassovia, s.r.o.

Slovenská 592/51, 04001 Košice

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Project.Consulting Cassovia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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