Company data from Slovak public registers

Andromia Insight

Casso Steel Trade s.r.o.

Company financial profile・Company ID 36198650・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

293 K €

+13 %
Company ID
36198650
Tax ID
2020052892
VAT ID
SK2020052892, under §4, registered since Monday, July 10, 2000
Registered office
Casso Steel Trade s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, May 17, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11648/V

Profit 2025

157 K €

+79 %Net profit after tax

Assets

1.09 M €

−5.8 %Total assets, stated excl. VAT

Equity

836 K €

+5.6 %Assets less external liabilities

Debt ratio

23.6 %

−8.3 ppLiabilities / total assets

Gross margin

69.7 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+79 %
3,902 €96 K €49 K €47 K €113 K €259 K €147 K €104 K €275 K €83 K €87 K €157 K €20142015201620172018201920202021202220232024202520143,902 €201596 K €201649 K €201747 K €2018113 K €2019259 K €2020147 K €2021104 K €2022275 K €202383 K €202487 K €2025157 K €

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

Revenue

+13 %
86 K €184 K €101 K €106 K €241 K €417 K €253 K €215 K €448 K €224 K €259 K €293 K €201420152016201720182019202020212022202320242025201486 K €2015184 K €2016101 K €2017106 K €2018241 K €2019417 K €2020253 K €2021215 K €2022448 K €2023224 K €2024259 K €2025293 K €

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

Income tax

Tax liability trend

1,827 €29 K €16 K €14 K €78 K €25 K €39 K €28 K €74 K €23 K €25 K €42 K €201420152016201720182019202020212022202320242025Total tax · 20141,827 €Total tax · 201529 K €Total tax · 201616 K €Total tax · 201714 K €Total tax · 201878 K €Total tax · 201925 K €Total tax · 202039 K €Total tax · 202128 K €Total tax · 202274 K €Total tax · 202323 K €Total tax · 202425 K €Total tax · 202542 K €

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

53.5 %

+20 pp

Profit / revenue

Profit margin

53.5 %

+20 pp

Profit / sales

ROA

14.3 %

+6.8 pp

Return on assets

ROE

18.8 %

+7.7 pp

Return on equity

Return on costs

114.9 %

+64 pp

Profit / (revenue − profit)

Added value to revenue

69.7 %

+5.4 pp

Added value / revenue

Earnings before tax

199 K €

+76 %

Profit + income tax

Effective tax

21.3 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €2014185 K €2015101 K €2016106 K €2017241 K €20181.32 M €2019278 K €2020216 K €2021449 K €2022225 K €2023259 K €2024293 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 goods448 K €224 K €259 K €293 K €
Value added368 K €128 K €166 K €204 K €
Operating revenue449 K €225 K €259 K €293 K €
Profit after tax275 K €83 K €87 K €157 K €
Income tax74 K €23 K €25 K €42 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,829 €18 K €35 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets185 K €
  • Current assets909 K €

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

Liabilities and equity

  • Equity836 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.13 M €1.16 M €1.09 M €
Non-current assets181 K €255 K €187 K €185 K €
Property, plant and equipment131 K €205 K €184 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets51 K €51 K €3,320 €3,320 €
Current assets880 K €870 K €974 K €909 K €
Inventory2,045 €3,995 €74 €7,070 €
Non-current receivables0 €0 €0 €0 €
Current receivables623 K €785 K €866 K €710 K €
Financial accounts255 K €81 K €108 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.13 M €1.16 M €1.09 M €
Equity620 K €704 K €791 K €836 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years338 K €613 K €696 K €672 K €
Profit/loss for the accounting period after tax275 K €83 K €87 K €157 K €
Liabilities441 K €422 K €370 K €258 K €
Non-current liabilities17 K €17 K €17 K €356 €
Current liabilities424 K €405 K €351 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,847 €4,550 €

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 period0 €Tax liability for the period5,036.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, December 17, 2024

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

Wednesday, July 5, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 14, 2019 (voluntarily)

Beneficial-owner verification valid (Monday, February 11, 2019)Verified by: JUDr. Magdaléna Drgoňová

Business activities

16 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, October 18, 2018
  • Administratívne službyValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 18, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 18, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 18, 2017
  • Verejné obstarávanieValid from Wednesday, October 18, 2017
  • nákup a predaj hutných výrobkov, predvalkov a surového železaValid Friday, August 1, 2008 – Tuesday, October 17, 2017
  • finančný leasingValid from Wednesday, May 17, 2000
  • podnikateľské poradenstvo-okrem organizačného, ekonomického a účtovnéhoValid from Wednesday, May 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • MVDr. Emil SekelActive
    Konateľfrom Thursday, July 21, 2016

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • Emil SekelEnded
    KonateľThursday, July 21, 2016 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

  • MVDr. Juraj VassEnded
    KonateľThursday, June 5, 2008 – Monday, September 5, 2016

    Address Jantárová cesta 20, 92901 Dunajská Streda, Slovenská republika

  • Natália NagyováEnded
    KonateľWednesday, May 17, 2000 – Thursday, July 31, 2008

    Address Klimkovičova 24, Košice, Slovenská republika

Related persons

2 active of 9
  • Ing. Silvia SekelováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Silvia SekelováActive
    Prokuristafrom Friday, February 13, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Silvia SekelováEnded
    ProkuristaTuesday, January 13, 2026 – Thursday, February 12, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

  • MVDr. Emil SekelEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Thursday, February 12, 2026

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,700 EUR
  • MVDr. Emil SekelEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, October 29, 2021

    Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Emil SekelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

  • MVDr. Juraj VassEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, September 5, 2016

    Address Jantárová cesta 20, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Juraj VassEnded
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, September 16, 2009

    Address Jantárová cesta 20, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Natália NagyováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2000 – Thursday, July 31, 2008

    Address Klimkovičova 24, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Casso Steel Trade s.r.o.from Friday, August 1, 2008
    • NOVA PRESS s.r.o.Wednesday, May 17, 2000 – Thursday, July 31, 2008

  • Registered office

    4 records
    • Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, October 30, 2021
    • Štúrova 27, 04001 Košice, Slovenská republikaThursday, October 1, 2015 – Friday, October 29, 2021
    • Pražská 4, 04011 Košice, Slovenská republikaFriday, August 1, 2008 – Wednesday, September 30, 2015
    • Pražská 2, 04011 Košice, Slovenská republikaWednesday, May 17, 2000 – Thursday, July 31, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11648/V
Main activity
Maloobchod s tabakovými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 17, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 36/00, Nz 35/00 zo dňa 23. 3. 2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
Casso Steel Trade s.r.o.

Registered office

Casso Steel Trade s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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