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

Active

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 %Net profit after tax

Assets

8,633 €

+30 %Total assets, stated excl. VAT

Equity

6,806 €

+17 %Assets less external liabilities

Debt ratio

21.2 %

+8.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−8.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-104.1 %

+20 pp

Return on assets

ROE

-132.1 %

+11 pp

Return on equity

Return on costs

-100.0 %

−1.2 pp

Profit / (revenue − profit)

Earnings before tax

−8,650 €

−9.1 %

Profit + income tax

Effective tax

-3.9 %

+0.4 pp

Income tax / earnings before tax

Current ratio

4.73

−40 %

Current assets / current liabilities

Liquidity ratio 1

4.60

−39 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.73

−40 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,521 €	11 K €	6,397 €	7,939 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,633 €

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

Liabilities and equity

Equity6,806 €
Liabilities1,827 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PavlíčekActive
Konateľfrom Friday, September 23, 2011
Address Bukureštská 11, 04013 Košice, Slovenská republika
Ing. Marián KulikEnded
KonateľWednesday, April 20, 2011 – Monday, October 31, 2011
Address Gerlachovská 13, 04001 Košice, Slovenská republika
Ing. Ivan PavlíčekEnded
KonateľWednesday, July 4, 2001 – Monday, May 16, 2011
Address Inžinierska 22, Košice, Slovenská republika
Jozef PavlíčekEnded
KonateľTuesday, March 20, 2001 – Tuesday, July 3, 2001
Address Gerlachovská 21, Košice, Slovenská republika
Ing. Ladislav BajoEnded
KonateľTuesday, February 25, 1997 – Monday, March 19, 2001
Address Zemplín 80, Zemplín, Slovenská republika

Related persons

1 active of 6

Ing. Ivan PavlíčekActive
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 PavlíčekEnded
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 PavlíčekEnded
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 PavlíčekEnded
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 BajoEnded
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 VargaEnded
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

Company history

4 changes in the register

Names
2 records
- CASSOPA, spol. s r.o.from Tuesday, March 20, 2001
- "LESLIE, s. r. o. Zemplín"Tuesday, February 25, 1997 – Monday, March 19, 2001
Registered office
4 records
- Bukureštská 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Friday, December 30, 2022
- Bukureštská 11, 04013 Košice, Slovenská republikaTuesday, May 17, 2011 – Thursday, December 29, 2022
- Inžinierska 22, Košice, Slovenská republikaTuesday, March 20, 2001 – Monday, May 16, 2011
- Zemplín 80, Zemplín, Slovenská republikaTuesday, February 25, 1997 – Monday, March 19, 2001

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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