Active

ČaSS, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

6.48 M €

−4.6 %

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 2024

13 K €

+104 %

Assets

2.32 M €

−33 %

Equity

364 K €

+3.7 %

Debt ratio

84.3 %

−5.6 pp

Gross margin

89.9 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+104 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.9 pp

Profit / revenue

ROA

0.6 %

+9.7 pp

Return on assets

ROE

3.6 %

+94 pp

Return on equity

Current ratio

1.74

−1.3 %

Current assets / current liabilities

Earnings before tax

17 K €

+105 %

Profit + income tax

Effective tax

22.9 %

+24 pp

Income tax / earnings before tax

Net working capital

889 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7.83 M €	6.34 M €	6.61 M €	6.45 M €
Value added	6.43 M €	5.52 M €	5.78 M €	5.8 M €
Operating revenue	7.93 M €	6.4 M €	6.79 M €	6.48 M €
Profit after tax	164 K €	87 K €	−318 K €	13 K €
Income tax	46 K €	27 K €	3,192 €	3,840 €
Current income tax	36 K €	33 K €	0 €	3,840 €

Assets

Non-current assets216 K €
Current assets2.1 M €
Accruals and deferrals8,593 €

Liabilities and equity

Equity364 K €
Liabilities1.96 M €
Accruals and deferrals1,563 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.23 M €	3.56 M €	3.48 M €	2.32 M €
Non-current assets	473 K €	530 K €	301 K €	216 K €
Property, plant and equipment	473 K €	530 K €	301 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.74 M €	3.02 M €	3.16 M €	2.1 M €
Inventory	666 €	688 €	3,816 €	4,320 €
Non-current receivables	1.36 M €	1.41 M €	1.52 M €	1.52 M €
Current receivables	1.38 M €	1.58 M €	1.64 M €	572 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,190 €	20 K €	2,013 €	820 €
Accruals and deferrals	19 K €	13 K €	18 K €	8,593 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.23 M €	3.56 M €	3.48 M €	2.32 M €
Equity	582 K €	669 K €	351 K €	364 K €
Share capital	7,200 €	7,200 €	7,200 €	7,200 €
Funds and other equity components	1,440 €	1,440 €	1,440 €	1,440 €
Profit/loss of previous years	409 K €	573 K €	660 K €	342 K €
Profit/loss for the accounting period after tax	164 K €	87 K €	−318 K €	13 K €
Liabilities	2.65 M €	2.89 M €	3.12 M €	1.96 M €
Non-current liabilities	161 K €	201 K €	132 K €	101 K €
Current liabilities	1.64 M €	1.84 M €	1.79 M €	1.21 M €
Short-term financial assistance	0 €	0 €	414 K €	309 K €
Long-term bank loans	170 K €	99 K €	29 K €	0 €
Short-term bank loans	299 K €	492 K €	474 K €	246 K €
Provisions	376 K €	254 K €	281 K €	93 K €
Accruals and deferrals	321 €	585 €	45 €	1,563 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,434.85 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,236.59 €Yes
Debt with Social Insurance AgencyDebt amount35,045.03 €Yes

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

Ing. Milan Sopko
Konateľfrom Friday, February 18, 1994
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Jana SopkováInactive
KonateľFriday, June 26, 1998 – Friday, July 25, 2025
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Jana TimkováInactive
KonateľFriday, June 26, 1998 – Wednesday, June 14, 2006
Address Južná trieda 36, Košice, Slovenská republika
Ing. Jana TimkováInactive
KonateľFriday, June 26, 1998 – Monday, June 15, 2009
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Ing. Milan SopkoInactive
KonateľFriday, February 18, 1994 – Wednesday, June 14, 2006
Address Lesná 33, Poproč, Slovenská republika
Ing. Milan SopkoInactive
KonateľFriday, February 18, 1994 – Monday, June 15, 2009
Address Lesná 33, 04424 Poproč, Slovenská republika

Related persons

1 active of 13

J&MD družstvo
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
Ing. Milan SopkoInactive
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 LIMITEDInactive
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
Ing. Jana SopkováInactive
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
Ing. Milan SopkoInactive
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
Ing. Jana TimkováInactive
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
Ing. Milan SopkoInactive
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
Ing. Jana TimkováInactive
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
Milan SopkoInactive
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
Ing. Jana TimkováInactive
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

Open in Google Maps

ČaSS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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