Active

CASSOVIA SOFTWARE, s.r.o.

Company financial profile・Company ID 36195332・Popradská 66, 04011 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

1.43 M €

+24 %

Company ID: 36195332
Tax ID: 2020052430
VAT ID: SK2020052430, under §4, registered since Saturday, November 1, 2003

Registered office: CASSOVIA SOFTWARE, s.r.o.Popradská 66 04011 Košice
Established: Saturday, January 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11331/V

Profit 2025

267 K €

+844 %

Assets

885 K €

+47 %

Equity

461 K €

+138 %

Debt ratio

24.2 %

+11 pp

Gross margin

92.6 %

+1.3 pp

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Andromia score

—

Profit

+844 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+16 pp

Profit / revenue

ROA

30.2 %

+26 pp

Return on assets

ROE

58.0 %

+43 pp

Return on equity

Current ratio

3.12

+39 %

Current assets / current liabilities

Earnings before tax

340 K €

+808 %

Profit + income tax

Effective tax

21.4 %

−3.0 pp

Income tax / earnings before tax

Net working capital

398 K €

+444 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	645 K €	879 K €	1.03 M €	1.31 M €
Value added	779 K €	837 K €	941 K €	1.21 M €
Operating revenue	881 K €	999 K €	1.15 M €	1.43 M €
Profit after tax	106 K €	118 K €	28 K €	267 K €
Income tax	31 K €	32 K €	9,137 €	73 K €
Current income tax	31 K €	32 K €	9,137 €	73 K €

Assets

Non-current assets300 K €
Current assets585 K €
Accruals and deferrals44 €

Liabilities and equity

Equity461 K €
Liabilities214 K €
Accruals and deferrals210 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.32 M €	996 K €	603 K €	885 K €
Non-current assets	813 K €	642 K €	471 K €	300 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	813 K €	642 K €	471 K €	300 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	503 K €	354 K €	132 K €	585 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	384 K €	314 K €	95 K €	550 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	40 K €	37 K €	35 K €
Accruals and deferrals	21 €	0 €	48 €	44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	996 K €	603 K €	885 K €
Equity	598 K €	465 K €	194 K €	461 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	481 K €	337 K €	154 K €	183 K €
Profit/loss for the accounting period after tax	106 K €	118 K €	28 K €	267 K €
Liabilities	149 K €	82 K €	80 K €	214 K €
Non-current liabilities	2,140 €	2,687 €	3,998 €	5,169 €
Current liabilities	137 K €	79 K €	59 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	204 €	6 €	1,654 €
Provisions	11 K €	0 €	17 K €	20 K €
Accruals and deferrals	569 K €	449 K €	330 K €	210 K €

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 period10,018.29 €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

6 registered activities

výskum a vývoj v oblasti elektrotechnického priemysluValid from Friday, November 16, 2012
automatizované spracovanie dátValid from Friday, December 17, 1999
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, December 17, 1999
dodávky informačných a riadiacich systémovValid from Friday, December 17, 1999
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Friday, December 17, 1999
poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Friday, December 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miriam Bartáková
Konateľfrom Saturday, January 1, 2000
Address Pajorova 11, 04001 Košice, Slovenská republika
Ing. Miriam BartákováInactive
KonateľSaturday, January 1, 2000 – Thursday, November 15, 2012
Address Hroncova 21, Košice, Slovenská republika
Ing. Miriam ČačováInactive
KonateľFriday, December 17, 1999 – Wednesday, January 1, 2003
Address Pod Kalváriou 38, Prešov, Slovenská republika

Related persons

3 active of 13

Ing. Miriam Bartáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution996 EUR
Joachim Hagedorn
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Sokolovská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share45 %Contribution4,482 EUR
Reinhold Hagedorn
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Dorfstraße 21, 26670 Uplengen, Nemecká spolková republika
Share45 %Contribution4,482 EUR
Ing. Miriam BartákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, December 6, 2022
Address Pajorova 11, 04001 Košice, Slovenská republika
Share10 %Contribution996 EUR
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, December 6, 2022
Address Sokolovská 5, 04011 Košice, Slovenská republika
Share45 %Contribution4,482 EUR
Reinhold HagedornInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, December 6, 2022
Address Dorfstraβe 21, 26670 Uplengen, Nemecká spolková republika
Share45 %Contribution4,482 EUR
Ing. Miriam BartákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 15, 2012
Address Pajorova 11, 04001 Košice, Slovenská republika
Share10 %Contribution995.81 EUR
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 15, 2012
Address Sokolovská 5, 04011 Košice, Slovenská republika
Share45 %Contribution4,481.17 EUR
Reinhold HagedornInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Thursday, November 15, 2012
Address Dorfstraβe 21, 26670 Uplengen, Nemecká spolková republika
Share45 %Contribution4,481.17 EUR
Ing. Miriam BartákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 2, 2003 – Monday, February 21, 2011
Address Pajorova 11, 04001 Košice, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11331/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 2, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 28.8.2002.
Friday, December 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb. Zahraničný kapitál 90% SRN.

CASSOVIA SOFTWARE, s.r.o.

Registered office

CASSOVIA SOFTWARE, s.r.o.

Popradská 66, 04011 Košice

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CASSOVIA SOFTWARE, 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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