Active

CASSOPA, spol. s r.o.

Company financial profile・Company ID 36170453・Bukureštská 11, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36170453
Tax ID: 2020032168
VAT ID: SK2020032168, under §4, registered since Sunday, April 1, 2001

Registered office: CASSOPA, spol. s r.o.Bukureštská 11 040 13 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, February 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9050/V

Profit 2025

−8,990 €

−8.7 %

Assets

8,633 €

+30 %

Equity

6,806 €

+17 %

Debt ratio

21.2 %

+8.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-104.1 %

+20 pp

Return on assets

ROE

-132.1 %

+11 pp

Return on equity

Current ratio

4.73

−40 %

Current assets / current liabilities

Earnings before tax

−8,650 €

−9.1 %

Profit + income tax

Effective tax

-3.9 %

+0.4 pp

Income tax / earnings before tax

Net working capital

6,806 €

+17 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,850 €	0 €	0 €	0 €
Value added	11 €	−1,610 €	−1,428 €	−626 €
Operating revenue	2,850 €	0 €	100 €	0 €
Profit after tax	−4,924 €	−13 K €	−8,270 €	−8,990 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,633 €

Liabilities and equity

Equity6,806 €
Liabilities1,827 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,906 €	6,643 €	6,645 €	8,633 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,906 €	6,643 €	6,645 €	8,633 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 €	416 €	257 €	232 €
Financial accounts	3,522 €	6,227 €	6,388 €	8,401 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,906 €	6,643 €	6,645 €	8,633 €
Equity	2,655 €	5,516 €	5,797 €	6,806 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,726 €	−15 K €	−27 K €	−36 K €
Profit/loss for the accounting period after tax	−4,924 €	−13 K €	−8,270 €	−8,990 €
Liabilities	1,251 €	1,127 €	848 €	1,827 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,251 €	1,127 €	848 €	1,827 €
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 periodQ425Excess deduction for the period32.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2011
prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 17, 2011
činnosť stavbyvedúcehoValid from Wednesday, July 4, 2001
dopravné stavbyValid from Wednesday, July 4, 2001
maliarske, natieračské práce a ochrana proti koróziiValid Wednesday, July 4, 2001 – Monday, May 16, 2011
obchodná činnosť so stavebným materiálom, náterovými hmotami, stavebnými strojmi a náradímValid from Wednesday, July 4, 2001
podlahárstvoValid Wednesday, July 4, 2001 – Monday, May 16, 2011
staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Wednesday, July 4, 2001 – Monday, May 16, 2011
vykonávanie tepelných a hlukových izoláciiValid Wednesday, July 4, 2001 – Monday, May 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Pavlíček
Konateľfrom Friday, September 23, 2011
Address Bukureštská 11, 04013 Košice, Slovenská republika
Ing. Marián KulikInactive
KonateľWednesday, April 20, 2011 – Monday, October 31, 2011
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Ing. Ivan PavlíčekInactive
KonateľWednesday, July 4, 2001 – Monday, May 16, 2011
Address Inžinierska 22, Košice, Slovenská republika
Jozef PavlíčekInactive
KonateľTuesday, March 20, 2001 – Tuesday, July 3, 2001
Address Gerlachovská 21, Košice, Slovenská republika
Ing. Ladislav BajoInactive
KonateľTuesday, February 25, 1997 – Monday, March 19, 2001
Address Zemplín 80, Zemplín, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Pavlíček
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Bukureštská 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan PavlíčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Thursday, December 29, 2022
Address Bukureštská 11, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef PavlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, February 7, 2012
Address Gerlachovská 21, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef PavlíčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2001 – Monday, March 8, 2010
Address Gerlachovská 21, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav BajoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Monday, March 19, 2001
Address Zemplín 80, Zemplín, Slovenská republika
Share80 %Contribution80,000 SKK
JUDr. Igor VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 1997 – Monday, March 19, 2001
Address Berehovská 2171/7, Trebišov, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9050/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 4, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 152/2001 Nz 145/2001 zo dňa 2.5.2001.
Tuesday, March 20, 2001Zmena spoločenskej zmluvy zo dňa 16.1.2001.
Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 2. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

CASSOPA, spol. s r.o.

Registered office

CASSOPA, spol. s r.o.

Bukureštská 11, 040 13 Košice - mestská časť Sídlisko Ťahanovce

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CASSOPA, 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

Registration

Legal facts

Registered office

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