Company data from Slovak public registers

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CASSOVIAINVEST - CREDIT, akciová spoločnosť Košice

Company financial profile・Company ID 31728588・Alžbetina 3, 04001 Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.62 M €

+2,133 %
Company ID
31728588
Tax ID
2020482651
VAT ID
SK2020482651, under §4, registered since Monday, July 1, 1996
Registered office
CASSOVIAINVEST - CREDIT, akciová spoločnosť KošiceAlžbetina 3 04001 Košice
Established
Friday, June 7, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/786/V

Profit 2025

431 K €

+356 %

Assets

6.97 M €

+11 %

Equity

6.69 M €

+6.8 %

Debt ratio

4.0 %

+3.8 pp

Gross margin

-120.9 %

−32 pp
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Andromia score

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Profit

+356 %
−30 K €−2.29 M €−1.57 M €803 K €−65 K €−43 K €−106 K €−368 K €−56 K €−94 K €−168 K €431 K €201420152016201720182019202020212022202320242025

Revenue

−9.6 %
51 K €49 K €29 K €25 K €24 K €25 K €17 K €14 K €20 K €18 K €26 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+258 pp

Profit / revenue

ROA

6.2 %

+8.9 pp

Return on assets

ROE

6.4 %

+9.1 pp

Return on equity

Current ratio

25.49

−94 %

Current assets / current liabilities

Earnings before tax

444 K €

+365 %

Profit + income tax

Effective tax

2.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

6.69 M €

+29 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201466 K €2015104 K €201685 K €201724 K €201825 K €201918 K €2020244 K €202140 K €202218 K €202373 K €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €18 K €26 K €23 K €
Value added−32 K €−38 K €−23 K €−28 K €
Operating revenue40 K €18 K €73 K €1.62 M €
Profit after tax−56 K €−94 K €−168 K €431 K €
Income tax0 €0 €960 €13 K €
Current income tax0 €0 €960 €13 K €

Assets

  • Non-current assets0 €
  • Current assets6.97 M €
  • Accruals and deferrals1,747 €

Liabilities and equity

  • Equity6.69 M €
  • Liabilities280 K €
  • Accruals and deferrals1,667 €

Balance sheet

Assets

Item2022202320242025
Total assets6.54 M €6.44 M €6.27 M €6.97 M €
Non-current assets1.25 M €1.23 M €1.09 M €0 €
Property, plant and equipment1.25 M €1.23 M €1.09 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,048 €0 €0 €0 €
Current assets5.29 M €5.21 M €5.19 M €6.97 M €
Inventory58 €0 €0 €0 €
Non-current receivables5.07 M €5.13 M €5.16 M €5.24 M €
Current receivables17 K €13 K €9,708 €1.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €67 K €11 K €440 K €
Accruals and deferrals1,575 €1,793 €1,836 €1,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.54 M €6.44 M €6.27 M €6.97 M €
Equity6.52 M €6.43 M €6.26 M €6.69 M €
Share capital11.04 M €11.04 M €11.04 M €11.04 M €
Funds and other equity components686 K €686 K €686 K €686 K €
Profit/loss of previous years221 K €166 K €72 K €−96 K €
Profit/loss for the accounting period after tax−56 K €−94 K €−168 K €431 K €
Liabilities18 K €14 K €14 K €280 K €
Non-current liabilities691 €653 €629 €641 €
Current liabilities12 K €12 K €13 K €273 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,680 €1,851 €0 €5,882 €
Accruals and deferrals0 €0 €1,667 €1,667 €

Income tax

Tax liability trend

960 €960 €2,890 €11 K €0 €0 €0 €16 K €0 €0 €960 €13 K €201420152016201720182019202020212022202320242025
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 period72.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 15, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, July 23, 2005
  • vedenie účtovníctvaValid from Saturday, July 23, 2005
  • - poradenská činnosť v oblasti obchodu a služiebValid from Thursday, June 13, 1996
  • - činnosť realitnej kancelárieValid from Friday, June 7, 1996
  • - faktoring a forfaitingValid from Friday, June 7, 1996
  • - poradenská činnosť v oblasti obchodu a služieb, účtovného, ekonomického, organizačného a právneho poradenstvaValid Friday, June 7, 1996 – Wednesday, June 12, 1996
  • - reklamné činnostiValid from Friday, June 7, 1996
  • - sprostredkovanie obchodu a služiebValid from Friday, June 7, 1996
  • - veľkoobchod a maloobchod v odbore: hutnícke výrobky a materiál, stroje a strojné zariadenia, drevo a výrobky z dreva, nábytok, stavebný materiál, spotrebná elektronika a elektrospotrebiče, sklo, porcelán, keramika, železiarsky tovar, armatúry a výrobky z plastov, elektroinštalačný materiál, výpočtová a kancelárska technika, zdravotnícky materiál a zdravotnícka technika, koža a kožiarsky tovar, papier, výrobky z papier, kancelárske potreby, knihy, odevy, textil, obuv, potraviny, čistiace prostriedky a hračkyValid from Friday, June 7, 1996

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Alfonz Lukačin
    Predstavenstvofrom Friday, June 7, 1996

    predseda

    Address Bauerova 28, Košice, Slovenská republika

  • Ing. Vladimír Pačai
    Predstavenstvofrom Friday, June 7, 1996

    člen

    Address Žriedlova 10, 04001 Košice, Slovenská republika

  • JUDr. Alexander Zápotocký
    Predstavenstvofrom Friday, June 7, 1996

    člen

    Address Malinova 19, Košice, Slovenská republika

  • Ing. Štefan PetrunčíkInactive
    PredstavenstvoMonday, October 9, 2000 – Tuesday, April 30, 2002

    člen

    Address Trebišovská 4, Košice, Slovenská republika

  • Doc. Ing. Jaroslav Maričák, CSc.Inactive
    PredstavenstvoFriday, June 7, 1996 – Sunday, October 8, 2000

    člen

    Address Palárikova 18, Košice, Slovenská republika

  • Ing. Roland BuššaInactive
    PredstavenstvoFriday, June 7, 1996 – Tuesday, April 30, 2002

    člen

    Address Helsinská 6, Košice, Slovenská republika

  • Ing. Vladimír PačaiInactive
    PredstavenstvoFriday, June 7, 1996 – Friday, July 22, 2005

    člen

    Address Magurská 2, Košice, Slovenská republika

  • JUDr. Alexander ZápotockýInactive
    PredstavenstvoFriday, June 7, 1996 – Sunday, August 25, 2002

    člen

    Address Moldavská 33, Košice, Slovenská republika

Related persons

3 active of 14
  • Mgr. Petr Eliáš
    Člen dozorného orgánufrom Wednesday, December 22, 2021

    Address Lesní 217, 28911 Vrbová Lhota, Česká republika

  • Zuzana Krúpová
    Člen dozorného orgánufrom Wednesday, December 19, 2012

    Address Kysak 763, 04481 Kysak, Slovenská republika

  • JUDr. Patrik Stavrovský
    Člen dozorného orgánufrom Friday, June 7, 1996

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

  • Ing. Eva MiláInactive
    Člen dozorného orgánuWednesday, December 19, 2012 – Thursday, January 20, 2022

    Address Mosadzná 10, 04017 Košice, Slovenská republika

  • Ing. Roland BuššaInactive
    Člen dozorného orgánuThursday, June 20, 2002 – Thursday, February 21, 2013

    Address Mengusovská 6, Košice, Slovenská republika

  • Ing. Štefan PetrunčíkInactive
    Člen dozorného orgánuThursday, June 20, 2002 – Tuesday, June 19, 2007

    Address Trebišovská 4, Košice, Slovenská republika

  • Ing. Štefan PetrunčíkInactive
    Člen dozorného orgánuThursday, June 20, 2002 – Thursday, February 21, 2013

    Address Vihorlatská 7, 04001 Košice, Slovenská republika

  • JUDr. Patrik StavrovskýInactive
    Člen dozorného orgánuMonday, October 9, 2000 – Sunday, August 25, 2002

    Address Tomašíkova 1, Košice, Slovenská republika

  • JUDr. Róbert JanoInactive
    Člen dozorného orgánuMonday, October 9, 2000 – Thursday, June 20, 2002

    Address Jasovská 60, Košice, Slovenská republika

  • Mgr. Petr EliášInactive
    Člen dozorného orgánuMonday, October 9, 2000 – Thursday, June 20, 2002

    Address Jižní 2232, Nymburk, Česká republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/786/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, August 26, 2002Úplné znenie stanov zo dňa 30.4.2002.
  • Friday, January 11, 2002Zmena stanov zo dňa 28.12.2001.
  • Monday, October 9, 2000Zápisnica z VZ a.s. zo dňa 23.6.2000.
  • Tuesday, December 14, 1999Zmeny stanov zo dňa 10.6.1996 a 12.6.1996.
  • Thursday, June 13, 1996Na akciovú spoločnosť prešli všetky práva a záväzky akciovej spoločnosti IPF II. VSŽ-Sporiteľňa, investičný fond, akciová spoločnosť Michalovce na základe fúzie podľa § 69 Obchodného zákonníka.
  • Friday, June 7, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 27. 5. 1996 podľa § 172 a nasl. ust. zák. 513/91 Zb.
CASSOVIAINVEST - CREDIT, akciová spoločnosť Košice

Registered office

CASSOVIAINVEST - CREDIT, akciová spoločnosť Košice

Alžbetina 3, 04001 Košice

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