Company data from Slovak public registers

Active

CSC - Cassovia Software Corporation s.r.o.

Company financial profileCompany ID 31654533Krátka 5/286, 04017 Košice- BarcaFounded 1992

Turnover 2018

1,250

+62,400 %
Company ID
31654533
Tax ID
2020490395
VAT ID
SK2020490395, under §4, registered since Monday, February 1, 1993
Registered office
CSC - Cassovia Software Corporation s.r.o.Krátka 5/286 04017 Košice- Barca
Established
Monday, June 29, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/1615/V

Profit 2018

−8,233 €

+17 %

Assets

6,632 €

+10 %

Equity

−33 K €

−33 %

Debt ratio

595.0 %

+87 pp

Gross margin

-34.4 %

Coming soon

Andromia score

Profit

+17 %
−18 K €−10 K €−7,549 €−9,951 €−8,233 €20142015201620172018

Revenue

11 €1,550 €2,000 €0 €1,250 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-658.6 %

+496,891 pp

Profit / revenue

ROA

-124.1 %

+41 pp

Return on assets

ROE

25.1 %

−15 pp

Return on equity

Current ratio

0.16

−15 %

Current assets / current liabilities

Earnings before tax

−8,233 €

+8.4 %

Profit + income tax

Effective tax

-0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−32 K €

−34 %

Current assets − current liabilities

Revenue CAGR

384.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 €20141,550 €20152,000 €20162 €20171,250 €2018

Income statement

Item2015201620172018
Sales of products, services and goods1,550 €2,000 €0 €1,250 €
Value added−764 €33 €−1,840 €−430 €
Operating revenue1,550 €2,000 €2 €1,250 €
Profit after tax−10 K €−7,549 €−9,951 €−8,233 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,336 €
  • Accruals and deferrals296 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets7,831 €6,453 €6,026 €6,632 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,585 €6,207 €5,754 €6,336 €
Inventory2,805 €2,788 €2,789 €2,787 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,660 €2,799 €2,799 €2,799 €
Current financial assets0 €0 €0 €0 €
Financial accounts120 €620 €166 €750 €
Accruals and deferrals246 €246 €272 €296 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,831 €6,453 €6,026 €6,632 €
Equity−8,056 €−16 K €−25 K €−33 K €
Share capital6,706 €6,706 €6,706 €6,706 €
Funds and other equity components315 €315 €315 €315 €
Profit/loss of previous years−33 K €−15 K €−22 K €−32 K €
Profit/loss for the accounting period after tax−10 K €−7,549 €−9,951 €−8,233 €
Liabilities16 K €22 K €31 K €39 K €
Non-current liabilities590 €620 €651 €685 €
Current liabilities15 K €21 K €30 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period114.28 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • montáž a opravy elektronických strojov a prístrojovValid from Wednesday, May 28, 2003
  • obchodná činnosť - kancelárska technikaValid from Wednesday, May 28, 2003
  • oprava a údržba kancelárskej, reprodukčnej, výpočtovej techniky a elektronikyValid from Wednesday, May 28, 2003
  • sprostredkovateľská činnosťValid from Wednesday, May 28, 2003
  • vedenie účtovníctvaValid from Wednesday, May 28, 2003
  • automatizované spracovanie údajovValid from Monday, June 29, 1992
  • konzultačná a školiaca činnosť súvisiaca s výpočtovou technikouValid from Monday, June 29, 1992
  • obchodná činnosť - hardware, software, príslušenstvoValid from Monday, June 29, 1992
  • poskytovanie software - predaj hot. progr. na základe zml. s autorValid from Monday, June 29, 1992

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 29, 1992

    Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika

  • KonateľMonday, June 29, 1992 – Thursday, May 19, 2022

    Address Branisková 10, Košice, Slovenská republika

  • KonateľMonday, June 29, 1992 – Wednesday, April 30, 2008

    Address Aténska 3, Košice, Slovenská republika

  • KonateľMonday, June 29, 1992 – Monday, June 16, 2025

    Address Watsonova 53, Košice, Slovenská republika

  • Michal GalaInactive
    KonateľMonday, June 29, 1992 – Tuesday, November 30, 1993

    Address Lomená 24, Košice, Slovenská republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution6,706 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Monday, June 16, 2025

    Address Branisková 1228/10, 04001 Košice - Staré Mesto, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Monday, June 16, 2025

    Address Watsonova 53, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, December 16, 2022

    Address Branisková 10/1228, 04001 Košice, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, December 16, 2022

    Address Watsonova 53, 04001 Košice, Slovenská republika

    Share50 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, January 13, 2011

    Address Branisková 10/1228, 04001 Košice, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, January 13, 2011

    Address Watsonova 53, 04001 Košice, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Wednesday, April 30, 2008

    Address Branisková 10, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Wednesday, April 30, 2008

    Address Aténska 3, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 1998 – Wednesday, April 30, 2008

    Address Watsonova 53, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/1615/V
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, May 28, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 23.12.2002.
  • Wednesday, July 22, 1998Dodatok k spoločenskej zmluve zo dňa 3.6.1998 v znení zák. č. 11/98 Z.z.
  • Wednesday, October 9, 1996Dodatok zo dňa 30.9.1996 k spoločenskej zmluve.
  • Wednesday, December 1, 1993Dodatok č.1 zo dňa 13.5.1993.
  • Monday, June 29, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 13. 5. 1992.
CSC - Cassovia Software Corporation s.r.o.

Registered office

CSC - Cassovia Software Corporation s.r.o.

Krátka 5/286, 04017 Košice- Barca

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