Company data from Slovak public registers

Active

Casso Steel Trade s.r.o.

Company financial profileCompany ID 36198650Štúrova 27, 04001 Košice - mestská časť Staré MestoFounded 2000

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 %

Assets

1.09 M €

−5.8 %

Equity

836 K €

+5.6 %

Debt ratio

23.6 %

−8.3 pp

Gross margin

69.7 %

+5.4 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.5 %

+20 pp

Profit / revenue

ROA

14.3 %

+6.8 pp

Return on assets

ROE

18.8 %

+7.7 pp

Return on equity

Current ratio

3.59

+29 %

Current assets / current liabilities

Earnings before tax

199 K €

+76 %

Profit + income tax

Effective tax

21.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

656 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity836 K €
  • Liabilities258 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,032.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, July 21, 2016

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

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

    Address Bukureštská 10, 04013 Košice, Slovenská republika

  • KonateľThursday, June 5, 2008 – Monday, September 5, 2016

    Address Jantárová cesta 20, 92901 Dunajská Streda, Slovenská republika

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

    Address Klimkovičova 24, Košice, Slovenská republika

Related persons

2 active of 9
  • 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
  • Prokuristafrom Friday, February 13, 2026

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

    Share100 %Contribution6,700 EUR
  • ProkuristaTuesday, January 13, 2026 – Thursday, February 12, 2026

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

  • 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
  • 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 SekelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Tuesday, October 29, 2019

    Address Bukureštská 10, 04013 Košice, Slovenská republika

    Share100 %Contribution6,700 EUR
  • 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
  • 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
  • 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

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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