Company data from Slovak public registers

CASSOVIA BIC, spoločnosť s ručením obmedzeným, Košice

Company financial profile・Company ID 31674534・Floriánska 19, 04001 Košice・Founded 1993

Active

Turnover 2025

0 €

Company ID
31674534
Tax ID
2020481782
VAT ID
—
Registered office
CASSOVIA BIC, spoločnosť s ručením obmedzeným, KošiceFloriánska 19 04001 Košice
Established
Tuesday, June 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3260/V

Profit 2025

−340 €

Net profit after tax

Assets

312 K €

Total assets, stated excl. VAT

Equity

231 K €

Assets less external liabilities

Debt ratio

25.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−960 €0 €−960 €0 €0 €0 €0 €0 €−340 €2014201520162018201920222023202420252014−960 €20150 €2016−960 €20180 €20190 €20220 €20230 €20240 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620182019202220232024202520140 €20150 €20160 €20180 €20190 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €0 €960 €0 €0 €0 €0 €0 €340 €201420152016201820192022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2016960 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.82

Current assets / current liabilities

Liquidity ratio 1

0.06

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.75

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.75

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20180 €20190 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets266 K €

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

Liabilities and equity

  • Equity231 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €312 K €
Non-current assets0 €0 €0 €46 K €
Property, plant and equipment0 €0 €0 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €15 K €
Current assets0 €0 €0 €266 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €262 K €
Financial accounts0 €0 €0 €3,947 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €312 K €
Equity0 €0 €0 €231 K €
Share capital0 €0 €0 €283 K €
Profit/loss of previous years0 €0 €0 €−52 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €81 K €
Non-current liabilities0 €0 €0 €3,894 €
Current liabilities0 €0 €0 €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,195 €
Provisions0 €0 €0 €1,068 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 4 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

17 registered activities

  • výkon činnosti stavebného dozoru s odborným zameraním Inžinierske stavby - dopravné stavby (pozemné komunikácie), mosty, vodohospodárske stavby (úprava potokov), potrubné a iné líniové stavbyValid from Wednesday, November 22, 2006
  • kopírovacie službyValid from Wednesday, October 2, 1996
  • organizovanie rekvalifikovaných kurzov a školeníValid from Wednesday, October 2, 1996
  • poradenská činnosť v oblasti predmetu podnikania /mimo účtovného, organizačného a ekonomického poradenstva/Valid from Wednesday, October 2, 1996
  • prenájom priestorov a zariadeniaValid from Wednesday, October 2, 1996
  • reklamné službyValid from Wednesday, October 2, 1996
  • sekretárske práceValid from Wednesday, October 2, 1996
  • sprostredkovateľská činnosťValid from Wednesday, October 2, 1996
  • tlmočnícke a prekladateľské služby z/do jazyka anglického a nemeckéhoValid from Wednesday, October 2, 1996
  • vydavateľská činnosťValid from Wednesday, October 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, August 31, 2023

    Address Bukureštská 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Thursday, October 5, 2023

    Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, October 13, 2009 – Tuesday, March 14, 2017

    Address Heydukova 437/12, 04001 Košice, Slovenská republika

  • KonateľMonday, September 19, 2005 – Wednesday, November 4, 2009

    Address Tr. 1. mája 57/30, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, May 19, 1994 – Friday, September 23, 2005

    Address Brigádnicka 1, Košice, Slovenská republika

  • KonateľThursday, May 19, 1994 – Tuesday, October 1, 1996

    Address Ovručská 10, Košice, Slovenská republika

  • KonateľTuesday, June 29, 1993 – Wednesday, May 18, 1994

    Address Amurská 7, Košice, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Topoľová 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution282,813 EUR
  • HYPERIONIT s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Thursday, October 5, 2023

    Address Topoľová 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution282,813 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, April 23, 2018

    Address Heydukova 437/12, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution282,813 EUR
  • EUSECO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Tuesday, March 14, 2017

    Address Floriánska 19, 04001 Košice, Slovenská republika

    Share10 %Contribution28,282 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, March 14, 2017

    Address Heydukova 437/12, 04001 Košice, Slovenská republika

    Share90 %Contribution254,531 EUR
  • BIC GROUP, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, May 27, 2016

    Address Zochova 5, 81103 Bratislava, Slovenská republika

    Share10 %Contribution28,282 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Wednesday, November 4, 2009

    Address Brigádnická 1, 04011 Košice, Slovenská republika

    Share90 %Contribution7,668,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Tuesday, June 1, 2004

    Address Brigádnická 1, 04011 Košice, Slovenská republika

    Share85 %Contribution7,242,000 SKK
  • Člen dozorného orgánuThursday, March 18, 2004 – Tuesday, June 1, 2004

    Address Alvinczyho 21, Košice, Slovenská republika

    Share5 %Contribution426,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Tuesday, June 1, 2004

    Address Alvincyho 21, 04001 Košice, Slovenská republika

    Share5 %Contribution426,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Floriánska 19, 04001 Košice, Slovenská republikafrom Thursday, March 18, 2004
    • Napájadlá 2, 04012 Košice, Slovenská republikaThursday, February 26, 1998 – Wednesday, March 17, 2004
    • Čajakova 5, 04001 Košice, Slovenská republikaWednesday, October 2, 1996 – Wednesday, February 25, 1998
    • Trieda SNP 48/A, 04001 Košice, Slovenská republikaTuesday, June 29, 1993 – Tuesday, October 1, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3260/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, March 18, 2004Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 262/99, Nz 262/99 zo dňa 6.8.1999. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 72/2003 Nz 35360/2003 zo dňa 12.5.2003. Dodatok k zakladateľskej listiny zo dňa 20.11.2003.
  • Thursday, February 26, 1998Zmena zakl. listiny vo forme notárskej zápisnice číslo N 338/97, Nz 329/97 zo dňa 22.12. 1997.
  • Tuesday, June 24, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 76/97, Nz 73/97 zo dňa 9.4.1997.
  • Thursday, May 19, 1994Zmeny v zápise urobené v súlade s dodatkom k zakladateľskej listine z 2.5.1994 vo forme notárskej zápisnice N 37/94, Nz 39/94.
  • Tuesday, June 29, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 4.6.1993 pod číslom N 37/93, Nz 37/93 v zmysle zák.č. 513/91 Zb.
CASSOVIA BIC, spoločnosť s ručením obmedzeným, Košice

Registered office

CASSOVIA BIC, spoločnosť s ručením obmedzeným, Košice

Floriánska 19, 04001 Košice

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