Active

CASSUS s.r.o.

Company financial profile・Company ID 35882786・Ružová dolina 22, 82109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

187 K €

+30 %

Company ID: 35882786
Tax ID: 2021806050
VAT ID: SK2021806050, under §4, registered since Thursday, May 20, 2004

Registered office: CASSUS s.r.o.Ružová dolina 22 82109 Bratislava
Established: Tuesday, April 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31416/B

Profit 2025

−5,482 €

−517 %

Assets

85 K €

+10 %

Equity

−17 K €

−49 %

Debt ratio

119.6 %

+5.1 pp

Gross margin

3.0 %

−5.4 pp

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Andromia score

—

Profit

−517 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.3 pp

Profit / revenue

ROA

-6.5 %

−5.3 pp

Return on assets

ROE

33.0 %

+25 pp

Return on equity

Current ratio

0.75

−2.7 %

Current assets / current liabilities

Earnings before tax

−4,522 €

−6,469 %

Profit + income tax

Effective tax

-21.2 %

−1,373 pp

Income tax / earnings before tax

Net working capital

−25 K €

−28 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	146 K €	144 K €	187 K €
Value added	−3,467 €	16 K €	12 K €	5,546 €
Operating revenue	189 K €	146 K €	144 K €	187 K €
Profit after tax	−16 K €	3,309 €	−889 €	−5,482 €
Income tax	0 €	684 €	960 €	960 €

Assets

Non-current assets8,549 €
Current assets76 K €

Liabilities and equity

Equity−17 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	84 K €	77 K €	85 K €
Non-current assets	27 K €	17 K €	10 K €	8,549 €
Property, plant and equipment	27 K €	17 K €	10 K €	8,549 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	67 K €	67 K €	76 K €
Inventory	20 K €	15 K €	15 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	9,947 €	7,494 €
Financial accounts	31 K €	34 K €	42 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	84 K €	77 K €	85 K €
Equity	−14 K €	−10 K €	−11 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,559 €	−21 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−16 K €	3,309 €	−889 €	−5,482 €
Liabilities	105 K €	95 K €	88 K €	101 K €
Non-current liabilities	15 K €	6,644 €	0 €	0 €
Current liabilities	88 K €	86 K €	86 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period1,420.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie dát,Valid from Tuesday, April 20, 2004
baliace činnosti,Valid from Tuesday, April 20, 2004
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 20, 2004
činnosť účtovných poradcov,Valid from Tuesday, April 20, 2004
demolácie, búracie a výkopové práce bez použitia výbušnín,Valid from Tuesday, April 20, 2004
grafické práce na počítači podľa predlohy,Valid from Tuesday, April 20, 2004
kopírovacie práce,Valid from Tuesday, April 20, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 20, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) veľkoobchod v rozsahu voľnej živnosti,Valid from Tuesday, April 20, 2004
maliarske a natieračské práce,Valid from Tuesday, April 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Jana Ivánová
Konateľfrom Friday, September 5, 2025
Address Sklenárova 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Marek Iván
Konateľfrom Thursday, April 15, 2004
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3

Marek Iván
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Marek IvánInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Monday, April 4, 2022
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marek IvánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2004 – Thursday, August 6, 2009
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31416/B
Main activity: Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 20, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 8.3.2004, dodatkom č. 1 zo dňa 13.4.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

CASSUS s.r.o.

Registered office

CASSUS s.r.o.

Ružová dolina 22, 82109 Bratislava

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CASSUS 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

Registration

Legal facts

Registered office

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