Company data from Slovak public registers

ČaSS, spol. s r.o.

Company financial profile・Company ID 31685455・Mieru č. 126, 04424 Poproč・Founded 1994

Active

Turnover 2025

1.5 M €

−77 %
Company ID
31685455
Tax ID
2020495301
VAT ID
SK2020495301, under §4, registered since Thursday, March 24, 1994
Registered office
ČaSS, spol. s r.o.Mieru č. 126 04424 Poproč
Established
Friday, February 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4225/V

Profit 2025

1,222 €

−91 %Net profit after tax

Assets

2.08 M €

−10 %Total assets, stated excl. VAT

Equity

365 K €

+0.3 %Assets less external liabilities

Debt ratio

82.5 %

−1.8 ppLiabilities / total assets

Gross margin

77.5 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−91 %
14 K €36 K €−14 K €25 K €98 K €255 K €252 K €164 K €87 K €−318 K €13 K €1,222 €201420152016201720182019202020212022202320242025201414 K €201536 K €2016−14 K €201725 K €201898 K €2019255 K €2020252 K €2021164 K €202287 K €2023−318 K €202413 K €20251,222 €

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

Revenue

−84 %
7.13 M €7.83 M €7.45 M €7.22 M €7.41 M €7.41 M €8.64 M €7.83 M €6.34 M €6.61 M €6.45 M €1.02 M €20142015201620172018201920202021202220232024202520147.13 M €20157.83 M €20167.45 M €20177.22 M €20187.41 M €20197.41 M €20208.64 M €20217.83 M €20226.34 M €20236.61 M €20246.45 M €20251.02 M €

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

Income tax

Tax liability trend

13 K €12 K €29 K €−3,466 €22 K €58 K €69 K €46 K €27 K €3,192 €3,840 €4,540 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201512 K €Total tax · 201629 K €Total tax · 2017−3,466 €Total tax · 201822 K €Total tax · 201958 K €Total tax · 202069 K €Total tax · 202146 K €Total tax · 202227 K €Total tax · 20233,192 €Total tax · 20243,840 €Total tax · 20254,540 €Current tax · 201423 K €Current tax · 201565 K €Current tax · 20162,882 €Current tax · 20172,883 €Current tax · 201826 K €Current tax · 201958 K €Current tax · 202081 K €Current tax · 202136 K €Current tax · 202233 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20254,540 €

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

0.1 %

−0.1 pp

Profit / revenue

Profit margin

0.1 %

−0.1 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.3 %

−3.2 pp

Return on equity

Return on costs

0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

−37 pp

Added value / revenue

Earnings before tax

5,762 €

−66 %

Profit + income tax

Effective tax

78.8 %

+56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.17 M €20147.91 M €20157.51 M €20167.34 M €20177.5 M €20187.47 M €20198.68 M €20207.93 M €20216.4 M €20226.79 M €20236.48 M €20241.5 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 goods6.34 M €6.61 M €6.45 M €1.02 M €
Value added5.52 M €5.78 M €5.8 M €792 K €
Operating revenue6.4 M €6.79 M €6.48 M €1.5 M €
Profit after tax87 K €−318 K €13 K €1,222 €
Income tax27 K €3,192 €3,840 €4,540 €
Current income tax33 K €0 €3,840 €4,540 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.29 M €5.57 M €5.58 M €969 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets2.02 M €
  • Accruals and deferrals8,483 €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities1.72 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 assets3.56 M €3.48 M €2.32 M €2.08 M €
Non-current assets530 K €301 K €216 K €52 K €
Property, plant and equipment530 K €301 K €216 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.02 M €3.16 M €2.1 M €2.02 M €
Inventory688 €3,816 €4,320 €4,141 €
Non-current receivables1.41 M €1.52 M €1.52 M €1.52 M €
Current receivables1.58 M €1.64 M €572 K €495 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €2,013 €820 €3,439 €
Accruals and deferrals13 K €18 K €8,593 €8,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.56 M €3.48 M €2.32 M €2.08 M €
Equity669 K €351 K €364 K €365 K €
Share capital7,200 €7,200 €7,200 €7,200 €
Funds and other equity components1,440 €1,440 €1,440 €1,440 €
Profit/loss of previous years573 K €660 K €342 K €355 K €
Profit/loss for the accounting period after tax87 K €−318 K €13 K €1,222 €
Liabilities2.89 M €3.12 M €1.96 M €1.72 M €
Non-current liabilities201 K €132 K €101 K €102 K €
Current liabilities1.84 M €1.79 M €1.21 M €960 K €
Short-term financial assistance0 €414 K €309 K €645 K €
Long-term bank loans99 K €29 K €0 €0 €
Short-term bank loans492 K €474 K €246 K €0 €
Provisions254 K €281 K €93 K €12 K €
Accruals and deferrals585 €45 €1,563 €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 period3,556.24 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount4,858.98 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,188.31 €Yes
  • Debt with UnionDebt amount903.35 €Yes
  • Debt with Social Insurance AgencyDebt amount33,606.7 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Marják, Ferenci & Partners s.r.o., Marják & Ferenci s. r. o., Juhás, Marják & Ferenci s. r. o.

Beneficial owners

Business activities

15 registered activities

  • betonárske práceValid from Thursday, June 15, 2006
  • kosenie a údržba trávnikovValid from Thursday, June 15, 2006
  • údržba a úprava zeleneValid from Thursday, June 15, 2006
  • zemné a búracie práceValid from Thursday, June 15, 2006
  • dezinfekcia, dezinsekcia, deratizáciaValid from Friday, July 10, 1998
  • činnosť v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Friday, February 18, 1994
  • čistenie a upratovacie službyValid from Friday, February 18, 1994
  • maloobchod v oblasti: zmiešaný tovar, prístroje pre domácnosť, železiarsky tovar, farby, potreby pre kancelárske účelyValid from Friday, February 18, 1994
  • nákup a predaj nehnuteľnostíValid Friday, February 18, 1994 – Monday, June 15, 2009
  • prenájom motorových vozidielValid from Friday, February 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 18, 1994

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, June 26, 1998 – Friday, July 25, 2025

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, June 26, 1998 – Wednesday, June 14, 2006

    Address Južná trieda 36, Košice, Slovenská republika

  • KonateľFriday, June 26, 1998 – Monday, June 15, 2009

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

  • KonateľFriday, February 18, 1994 – Wednesday, June 14, 2006

    Address Lesná 33, Poproč, Slovenská republika

  • KonateľFriday, February 18, 1994 – Monday, June 15, 2009

    Address Lesná 33, 04424 Poproč, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Hurbanova 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Friday, November 11, 2022

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution7,200 EUR
  • HASSEGAWA LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Wednesday, September 28, 2011

    Address Kolokotroni & Chrysorogiatissis 3040, Limassol, Cyperská republika

    Share100 %Contribution7,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, April 12, 2011

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

    Share29.3 %Contribution2,091.22 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2009 – Tuesday, April 12, 2011

    Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika

    Share70.7 %Contribution5,045.48 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Monday, June 15, 2009

    Address Južná tr. 36, Košice, Slovenská republika

    Share22.66 %Contribution63,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Monday, June 15, 2009

    Address Lesná 33, 04424 Poproč, Slovenská republika

    Share54.68 %Contribution152,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Monday, December 1, 2003

    Address Južná tr. 36, Košice, Slovenská republika

    Share51.16 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Monday, December 1, 2003

    Address Lesná 33, Poproč, Slovenská republika

    Share48.84 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 10, 1998 – Tuesday, June 11, 2002

    Address Južná tr. 36, Košice, Slovenská republika

    Share29.3 %Contribution63,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4225/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, December 2, 2003Dodatok č. 4 k spoločenskej zmluve o založení spoločnosti zo dňa 24.10.2003.
  • Wednesday, June 12, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 10.6.2002.
  • Friday, July 10, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 6. 1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z. z.
  • Friday, February 18, 1994Spoločnosť s r.o. bola založená spoločenskou zmluvou zo dňa 19.1.1994 v súlade s ust. § 105 a nasl. zák. č. 513/91 Zb.
ČaSS, spol. s r.o.

Registered office

ČaSS, spol. s r.o.

Mieru č. 126, 04424 Poproč

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