Active

Cassis consult, s.r.o.

Company financial profile・Company ID 35882115・Zámocká 3, 81101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

194 K €

+3.7 %

Company ID: 35882115
Tax ID: 2021805236
VAT ID: SK2021805236, under §4, registered since Saturday, May 1, 2004

Registered office: Cassis consult, s.r.o.Zámocká 3 81101 Bratislava
Established: Wednesday, April 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31345/B

Profit 2025

−102 K €

−23 %

Assets

311 K €

−26 %

Equity

24 K €

−23 %

Debt ratio

92.2 %

−0.3 pp

Gross margin

58.3 %

+26 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.7 %

−8.4 pp

Profit / revenue

ROA

-33.0 %

−13 pp

Return on assets

ROE

-421.3 %

−159 pp

Return on equity

Current ratio

3.07

+30 %

Current assets / current liabilities

Earnings before tax

−101 K €

−24 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

128 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	128 K €	79 K €	103 K €
Value added	15 K €	58 K €	25 K €	60 K €
Operating revenue	149 K €	152 K €	187 K €	194 K €
Profit after tax	−50 K €	−74 K €	−83 K €	−102 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets121 K €
Current assets190 K €

Liabilities and equity

Equity24 K €
Liabilities286 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	293 K €	368 K €	422 K €	311 K €
Non-current assets	186 K €	189 K €	180 K €	121 K €
Property, plant and equipment	186 K €	189 K €	180 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	179 K €	242 K €	190 K €
Inventory	199 €	150 €	196 €	0 €
Non-current receivables	123 €	0 €	231 €	0 €
Current receivables	95 K €	157 K €	234 K €	181 K €
Financial accounts	12 K €	22 K €	8,170 €	9,048 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	293 K €	368 K €	422 K €	311 K €
Equity	9,854 €	29 K €	32 K €	24 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	−143 K €	−193 K €	−267 K €	−350 K €
Profit/loss for the accounting period after tax	−50 K €	−74 K €	−83 K €	−102 K €
Liabilities	283 K €	340 K €	391 K €	286 K €
Non-current liabilities	163 K €	184 K €	178 K €	165 K €
Current liabilities	64 K €	85 K €	102 K €	62 K €
Long-term bank loans	35 K €	27 K €	19 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,349 €	3,432 €	3,149 €	2,818 €

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 period192.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,143.89 €Yes

Business activities

19 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 5, 2010
správa bytového a nebytového fondu,Valid from Tuesday, October 5, 2010
verejné obstarávanie,Valid from Thursday, April 15, 2010
konzultačné, poradenské a tréningové služby v oblasti rozvoja ľudských zdrojov (koučing),Valid from Wednesday, June 3, 2009
organizovanie kurzov, školení a seminárov,Valid from Wednesday, June 3, 2009
poradenstvo a certifikácia kvality služieb a osôb,Valid from Wednesday, June 3, 2009
poradenstvo a certifikácia systémov manažérstva kvality neurčených výrobkov,Valid from Wednesday, June 3, 2009
poradenstvo a certifikácia v oblasti systémov riadenia a kvality,Valid from Wednesday, June 3, 2009
uskutočňovanie školiacich aktivít v oblasti podpory predaja, výroby a obchodu,Valid from Wednesday, June 3, 2009
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Andrej Maas
Konateľfrom Wednesday, April 14, 2004
Address Riečna 777/2, 90041 Rovinka, Slovenská republika
Ing. Adela PíšováInactive
KonateľMonday, February 13, 2012 – Wednesday, April 22, 2020
Address Muškátová 34, 82101 Bratislava, Slovenská republika
JUDr. Fedor PíšInactive
KonateľTuesday, June 1, 2004 – Wednesday, April 22, 2020
Address Nová 54/A, Stupava, Slovenská republika
Bc. Andrej MaasInactive
KonateľWednesday, April 14, 2004 – Thursday, November 24, 2011
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Bc. Andrej MaasInactive
KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007
Address Rovniankova 20, 85102 Bratislava, Slovenská republika
Bc. Róbert ZwingerInactive
KonateľWednesday, April 14, 2004 – Wednesday, March 7, 2007
Address Závadská 12, 83106 Bratislava, Slovenská republika
Bc. Róbert ZwingerInactive
KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007
Address Jaseňova 7, 90031 Stupava, Slovenská republika
Ing. Andrej MaasInactive
KonateľWednesday, April 14, 2004 – Wednesday, June 21, 2017
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Ing. Stanislav RízekInactive
KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007
Address Malženice 199, 91929 Malženice, Slovenská republika
Zuzana LukáčováInactive
KonateľWednesday, April 14, 2004 – Thursday, April 10, 2008
Address Borodáčova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 21

Ing. Andrej Maas
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Riečna 777/2, 90041 Rovinka, Slovenská republika
Share100 %Contribution8,300 EUR
Ing. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Tuesday, December 20, 2022
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share100 %Contribution8,300 EUR
Ing. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Tuesday, January 26, 2021
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share50 %Contribution4,150 EUR
JUDr. Fedor PíšInactive
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Tuesday, January 26, 2021
Address Nová 54/A, 90031 Stupava, Slovenská republika
Share50 %Contribution4,150 EUR
Ing. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, June 20, 2014
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share40 %Contribution3,320 EUR
Bc. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, November 24, 2011
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share40 %Contribution3,320 EUR
Ing. Stanislav RízekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, June 20, 2014
Address A.Dubčeka 661, 92242 Madunice, Slovenská republika
Share20 %Contribution1,660 EUR
JUDr. Fedor PíšInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Friday, June 20, 2014
Address Nová 54/A, 90031 Stupava, Slovenská republika
Share40 %Contribution3,320 EUR
Bc. Andrej MaasInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, June 2, 2009
Address Rovinka 680, 90041 Rovinka, Slovenská republika
Share40 %Contribution100,000 SKK
JUDr. Fedor PíšInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, June 2, 2009
Address Nová 54/A, 90031 Stupava, Slovenská republika
Share40 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31345/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, February 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.12.2011.
Thursday, April 15, 2010zápisnica z valného zhromaždenia zo dňa 30.03.2010.
Wednesday, June 3, 2009Zápisnica z valného zhromaždenia zo dňa 20.04.2009.
Tuesday, June 17, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.5.2008. Zápisnica z valného zhromaždenia konaného dňa 9.6.2008.
Friday, April 11, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 8.4.2008.
Friday, October 12, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2007.
Thursday, March 8, 2007Zápisnica z valného zhromaždenia zo dňa 02.01.2007. Dodatok č. 2 k spoločenskej zmluve zo dňa 17.01.2007.
Thursday, June 24, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1. 6. 2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 1. 6. 2004.
Wednesday, April 14, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.03.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cassis consult, s.r.o.

Registered office

Cassis consult, s.r.o.

Zámocká 3, 81101 Bratislava

Open in Google Maps

Cassis consult, 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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