Company data from Slovak public registers

Cassis consult, s.r.o.

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

Active

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 %Net profit after tax

Assets

311 K €

−26 %Total assets, stated excl. VAT

Equity

24 K €

−23 %Assets less external liabilities

Debt ratio

92.2 %

−0.3 ppLiabilities / total assets

Gross margin

58.3 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
−122 K €142 K €0 €0 €0 €8,713 €−35 K €2,225 €−50 K €−74 K €−83 K €−102 K €2014201520162017201820192020202120222023202420252014−122 K €2015142 K €20160 €20170 €20180 €20198,713 €2020−35 K €20212,225 €2022−50 K €2023−74 K €2024−83 K €2025−102 K €

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

Revenue

+31 %
115 K €444 K €0 €0 €0 €207 K €66 K €124 K €75 K €128 K €79 K €103 K €2014201520162017201820192020202120222023202420252014115 K €2015444 K €20160 €20170 €20180 €2019207 K €202066 K €2021124 K €202275 K €2023128 K €202479 K €2025103 K €

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

Income tax

Tax liability trend

0 €35 K €0 €0 €0 €0 €0 €706 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201535 K €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021706 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-52.7 %

−8.4 pp

Profit / revenue

Profit margin

-99.5 %

+6.0 pp

Profit / sales

ROA

-33.0 %

−13 pp

Return on assets

ROE

-421.3 %

−159 pp

Return on equity

Return on costs

-34.5 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+17 pp

Added value / revenue

Earnings before tax

−101 K €

−24 %

Profit + income tax

Effective tax

-0.9 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

241 K €2014465 K €20150 €20160 €20170 €2018208 K €2019121 K €2020151 K €2021149 K €2022152 K €2023187 K €2024194 K €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 goods75 K €128 K €79 K €103 K €
Value added15 K €58 K €25 K €60 K €
Operating revenue149 K €152 K €187 K €194 K €
Profit after tax−50 K €−74 K €−83 K €−102 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €38 K €54 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets190 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets293 K €368 K €422 K €311 K €
Non-current assets186 K €189 K €180 K €121 K €
Property, plant and equipment186 K €189 K €180 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €179 K €242 K €190 K €
Inventory199 €150 €196 €0 €
Non-current receivables123 €0 €231 €0 €
Current receivables95 K €157 K €234 K €181 K €
Financial accounts12 K €22 K €8,170 €9,048 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €368 K €422 K €311 K €
Equity9,854 €29 K €32 K €24 K €
Share capital8,300 €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 €
Liabilities283 K €340 K €391 K €286 K €
Non-current liabilities163 K €184 K €178 K €165 K €
Current liabilities64 K €85 K €102 K €62 K €
Long-term bank loans35 K €27 K €19 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,349 €3,432 €3,149 €2,818 €

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 period2.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount202,494.47 €
Counterparties13
Latest contractTuesday, April 28, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Saturday, July 4, 2026

Beneficial owners

1

Registration status

Active

Verified by: ROHUTNÝ&Spol., s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, April 14, 2004

    Address Riečna 777/2, 90041 Rovinka, Slovenská republika

  • KonateľMonday, February 13, 2012 – Wednesday, April 22, 2020

    Address Muškátová 34, 82101 Bratislava, Slovenská republika

  • KonateľTuesday, June 1, 2004 – Wednesday, April 22, 2020

    Address Nová 54/A, Stupava, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, November 24, 2011

    Address Rovinka 680, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007

    Address Rovniankova 20, 85102 Bratislava, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Wednesday, March 7, 2007

    Address Závadská 12, 83106 Bratislava, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007

    Address Jaseňova 7, 90031 Stupava, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Wednesday, June 21, 2017

    Address Rovinka 680, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, October 11, 2007

    Address Malženice 199, 91929 Malženice, Slovenská republika

  • KonateľWednesday, April 14, 2004 – Thursday, April 10, 2008

    Address Borodáčova 17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Riečna 777/2, 90041 Rovinka, Slovenská republika

    Share100 %Contribution8,300 EUR
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Thursday, November 24, 2011

    Address Rovinka 680, 90041 Rovinka, Slovenská republika

  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Zámocká 3, 81101 Bratislava, Slovenská republikafrom Thursday, April 23, 2020
    • Vlčkova 37, 81104 Bratislava, Slovenská republikaThursday, March 8, 2007 – Wednesday, April 22, 2020
    • Púchovská 8, 83106 Bratislava, Slovenská republikaThursday, June 24, 2004 – Wednesday, March 7, 2007
    • Púchovská 8, 83106 Bratislava, Slovenská republikaWednesday, April 14, 2004 – Wednesday, June 23, 2004

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

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