Company data from Slovak public registers

Andromia Insight

Cass Logistics s.r.o.

Company financial profile・Company ID 36199796・Slovenská 46, 04001 Košice - mestská časť Sever・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

58 K €

−29 %
Company ID
36199796
Tax ID
2020050219
VAT ID
SK2020050219, under §4, registered since Friday, September 1, 2000
Registered office
Cass Logistics s.r.o.Slovenská 46 04001 Košice - mestská časť Sever
Established
Friday, July 21, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11767/V

Profit 2025

−5,045 €

−56 %Net profit after tax

Assets

116 K €

−24 %Total assets, stated excl. VAT

Equity

−8,395 €

−149 %Assets less external liabilities

Debt ratio

107.3 %

+5.0 ppLiabilities / total assets

Gross margin

89.4 %

−8.0 ppGross profit / sales
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Andromia score

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Profit

−56 %
14 K €15 K €5,890 €1,977 €−30 K €−33 K €−7,872 €31 K €1,178 €−962 €−3,238 €−5,045 €201420152016201720182019202020212022202320242025201414 K €201515 K €20165,890 €20171,977 €2018−30 K €2019−33 K €2020−7,872 €202131 K €20221,178 €2023−962 €2024−3,238 €2025−5,045 €

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

Revenue

−75 %
238 K €207 K €87 K €36 K €97 K €125 K €132 K €118 K €55 K €66 K €82 K €21 K €2014201520162017201820192020202120222023202420252014238 K €2015207 K €201687 K €201736 K €201897 K €2019125 K €2020132 K €2021118 K €202255 K €202366 K €202482 K €202521 K €

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

Income tax

Tax liability trend

4,517 €4,716 €1,955 €960 €0 €0 €0 €0 €216 €0 €3,580 €960 €201420152016201720182019202020212022202320242025Total tax · 20144,517 €Total tax · 20154,716 €Total tax · 20161,955 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022216 €Total tax · 20230 €Total tax · 20243,580 €Total tax · 2025960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022216 €Current tax · 20230 €Current tax · 20243,580 €

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

-8.7 %

−4.7 pp

Profit / revenue

Profit margin

-24.5 %

−21 pp

Profit / sales

ROA

-4.4 %

−2.2 pp

Return on assets

ROE

60.1 %

−36 pp

Return on equity

Return on costs

-8.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

−66 pp

Added value / revenue

Earnings before tax

−4,085 €

−1,294 %

Profit + income tax

Effective tax

-23.5 %

−1,070 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €2014207 K €201588 K €201636 K €2017100 K €2018138 K €2019156 K €2020199 K €2021115 K €202278 K €202382 K €202458 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 goods55 K €66 K €82 K €21 K €
Value added52 K €49 K €80 K €18 K €
Operating revenue115 K €78 K €82 K €58 K €
Profit after tax1,178 €−962 €−3,238 €−5,045 €
Income tax216 €0 €3,580 €960 €
Current income tax216 €0 €3,580 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets100 K €

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

Liabilities and equity

  • Equity−8,395 €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets141 K €207 K €152 K €116 K €
Non-current assets80 K €130 K €67 K €16 K €
Property, plant and equipment80 K €130 K €67 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €76 K €85 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €75 K €85 K €99 K €
Current financial assets0 €0 €0 €—
Financial accounts1,543 €265 €189 €928 €
Accruals and deferrals0 €733 €213 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €207 K €152 K €116 K €
Equity37 K €−141 €−3,378 €−8,395 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,223 €2,223 €2,223 €—
Profit/loss of previous years−33 K €−68 K €−69 K €−72 K €
Profit/loss for the accounting period after tax1,178 €−962 €−3,238 €−5,045 €
Liabilities104 K €207 K €155 K €124 K €
Non-current liabilities61 K €158 K €106 K €27 K €
Current liabilities9,169 €−572 €2,216 €53 K €
Short-term financial assistance35 K €50 K €47 K €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2019
  • medzinárodná nákladná cestná dopravaValid Saturday, May 18, 2019 – Wednesday, September 11, 2019
  • prípravné práce k realizácii stavbyValid from Saturday, May 18, 2019
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2019
  • vnútroštátna nákladná cestná dopravaValid Saturday, May 18, 2019 – Wednesday, September 11, 2019
  • automatizované spracovanie dátValid Friday, July 21, 2000 – Friday, November 25, 2016
  • činnosť realitnej kancelárieValid from Friday, July 21, 2000
  • čistenie budov a upratovacie práceValid from Friday, July 21, 2000
  • donášková službaValid Friday, July 21, 2000 – Friday, November 25, 2016
  • faktoring a forfaitingValid from Friday, July 21, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jaroslav LiptákActive
    Konateľfrom Wednesday, July 20, 2022

    Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Radovan MoznerEnded
    KonateľThursday, March 14, 2019 – Wednesday, September 11, 2019

    Address Pekárenská 208/6, 04417 Slanec, Slovenská republika

  • JUDr. Ondrej GajdošechEnded
    KonateľThursday, October 27, 2016 – Wednesday, July 27, 2022

    Address Kusín 12, 07232 Jovsa, Slovenská republika

  • Ing. Peter KolárEnded
    KonateľFriday, July 21, 2000 – Friday, November 25, 2016

    Address Ovručská 10, Košice, Slovenská republika

Related persons

2 active of 6
  • Jaroslav LiptákActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Mengusovská 3837/29, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Tibor TamášActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kremnická 1762/45, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Mgr. Radovan MoznerEnded
    ProkuristaSaturday, May 18, 2019 – Wednesday, September 11, 2019

    Address Ladožská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • CassBau, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 26, 2016 – Wednesday, July 27, 2022

    Address Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter KolárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Friday, November 25, 2016

    Address Ovručská 10, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter KolárEnded
    Spoločník v.o.s. / s.r.o.Friday, July 21, 2000 – Monday, November 9, 2009

    Address Ovručská 10, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Cass Logistics s.r.o.from Saturday, November 26, 2016
    • S.A.X. - Foreign Trade, s.r.o.Friday, July 21, 2000 – Friday, November 25, 2016

  • Registered office

    3 records
    • Slovenská 46, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, July 28, 2022
    • Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, November 26, 2016 – Wednesday, July 27, 2022
    • Ovručská 10, 04001 Košice, Slovenská republikaFriday, July 21, 2000 – Friday, November 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11767/V
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 21, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 269/2000, Nz 269/2000 zo dňa 27.6.2000.
Cass Logistics s.r.o.

Registered office

Cass Logistics s.r.o.

Slovenská 46, 04001 Košice - mestská časť Sever

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