Company data from Slovak public registers

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Active

CASYST s.r.o.

Company financial profile・Company ID 36203998・Južná trieda 74, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.67 M €

+5.5 %
Company ID
36203998
Tax ID
2020053486
VAT ID
SK2020053486, under §4, registered since Wednesday, July 30, 2003
Registered office
CASYST s.r.o.Južná trieda 74 04001 Košice
Established
Thursday, February 1, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12202/V

Profit 2025

20 K €

−72 %

Assets

6.64 M €

+7.6 %

Equity

4.82 M €

+0.4 %

Debt ratio

27.4 %

+5.2 pp

Gross margin

12.4 %

+1.4 pp
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Andromia score

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Profit

−72 %
384 K €550 K €591 K €492 K €268 K €115 K €394 K €198 K €150 K €65 K €70 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
4.53 M €5.01 M €6.14 M €6.96 M €5.16 M €4.07 M €5.87 M €6.98 M €8.04 M €3.46 M €3.48 M €3.6 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

0.4 %

−1.0 pp

Return on equity

Current ratio

4.09

−27 %

Current assets / current liabilities

Earnings before tax

62 K €

−32 %

Profit + income tax

Effective tax

67.9 %

+45 pp

Income tax / earnings before tax

Net working capital

2.16 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.53 M €20145.02 M €20156.14 M €20166.96 M €20175.49 M €20184.73 M €20196.08 M €20206.97 M €20219.27 M €20223.72 M €20233.48 M €20243.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.04 M €3.46 M €3.48 M €3.6 M €
Value added544 K €440 K €384 K €445 K €
Operating revenue9.27 M €3.72 M €3.48 M €3.67 M €
Profit after tax150 K €65 K €70 K €20 K €
Income tax18 K €19 K €21 K €42 K €
Current income tax32 K €15 K €23 K €44 K €

Assets

  • Non-current assets3.79 M €
  • Current assets2.85 M €
  • Accruals and deferrals2,486 €

Liabilities and equity

  • Equity4.82 M €
  • Liabilities1.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.33 M €5.59 M €6.18 M €6.64 M €
Non-current assets2.0 M €2.48 M €3.59 M €3.79 M €
Property, plant and equipment9,792 €494 K €1.6 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.99 M €1.99 M €1.99 M €1.99 M €
Current assets3.34 M €3.11 M €2.58 M €2.85 M €
Inventory1.13 M €1.51 M €696 K €774 K €
Non-current receivables161 K €162 K €17 K €19 K €
Current receivables1.76 M €1.3 M €1.87 M €1.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts286 K €145 K €2,475 €150 K €
Accruals and deferrals168 €186 €1,893 €2,486 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.33 M €5.59 M €6.18 M €6.64 M €
Equity4.67 M €4.73 M €4.8 M €4.82 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,586 €2,586 €2,586 €2,586 €
Profit/loss of previous years3.03 M €3.18 M €3.25 M €3.32 M €
Profit/loss for the accounting period after tax150 K €65 K €70 K €20 K €
Liabilities667 K €862 K €1.37 M €1.82 M €
Non-current liabilities0 €242 €18 K €233 K €
Current liabilities582 K €778 K €459 K €698 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €228 K €147 K €
Short-term bank loans0 €0 €579 K €658 K €
Provisions85 K €83 K €89 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

116 K €161 K €178 K €132 K €82 K €59 K €95 K €88 K €18 K €19 K €21 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 period9,402.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • elektroenergetika v rozsahu: dodávka elektrinyValid from Friday, December 27, 2024
  • administratívne službyValid from Thursday, January 25, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2024
  • prenájom hnuteľných vecíValid from Thursday, January 25, 2024
  • prípravné práce k realizácii stavbyValid from Thursday, January 25, 2024
  • uskutočňovanie stavieb a ich zmienValid from Thursday, January 25, 2024
  • montáž dverí, okien, nábytkuValid from Friday, June 25, 2004
  • nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, June 25, 2004
  • sklenárske práce, maliarske a natieračské práceValid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Eduard Vidricko
    Konateľfrom Thursday, August 25, 2022

    Address Gerlachovská 867/14, 04001 Košice - mestská časť Sever, Slovenská republika

  • Eva VaľováInactive
    KonateľWednesday, August 17, 2022 – Tuesday, October 4, 2022

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • JUDr. Judita VaľoInactive
    KonateľMonday, October 10, 2016 – Wednesday, August 24, 2022

    Address Fatranská 2430/1B, 04011 Košice - mestská časť Západ, Slovenská republika

  • JUDr. Judita VaľováInactive
    KonateľMonday, October 10, 2016 – Wednesday, May 27, 2020

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • Štefan VaľoInactive
    KonateľWednesday, August 6, 2014 – Tuesday, March 22, 2022

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • Martin VaľoInactive
    KonateľMonday, September 30, 2002 – Thursday, September 4, 2014

    Address Klatovská 10, Nižný Klatov, Slovenská republika

  • Silvia ViestováInactive
    KonateľThursday, February 1, 2001 – Monday, September 30, 2002

    Address Trieda SNP 52, Košice, Slovenská republika

Related persons

1 active of 14
  • Eduard Vidricko
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Gerlachovská 867/14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva VaľováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, October 4, 2022

    Address Klátovská 10, 04412 Nižný Klátov, Slovenská republika

  • JUDr. Ing. František ŠimčákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, August 24, 2022

    Address Trnavská 88, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Ing. František ŠimčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, March 23, 2022

    Address Trnavská 88, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • JUDr. Ing. František ŠimčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 8, 2017 – Tuesday, March 22, 2022

    Address Trnavská 88, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • E-ARCHIV s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, March 7, 2017

    Address Trnavská 1909/88, 04001 Košice - mestská časť Západ, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • JUDr. Ing. František ŠimčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Tuesday, March 7, 2017

    Address Trnavská 88, 04011 Košice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • FINOVA, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Tuesday, October 18, 2016

    Address Trnavská 1909/88, 04001 Košice, Slovenská republika

  • Štefan VaľoInactive
    ProkuristaFriday, February 15, 2013 – Thursday, July 13, 2017

    Address Klatovská 131/10, 04412 Nižný Klátov, Slovenská republika

  • Martin VaľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, May 22, 2015

    Address Klatovská 10, 04412 Nižný Klatov, Slovenská republika

    Share100 %Contribution6,639 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12202/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 2, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 262/02, Nz 261/02 zo dňa 30.9.2002.
  • Tuesday, February 27, 2001Dodatok č. 1 k zakladateľskej listine vo forme jej úplného znenia zo dňa 16.2.2001 vo forme notárskej zápisnice N 37/01, Nz 35/01. Zmena obchodného mena z " HARTMAN SLOVAKIA s.r.o. " zapísaná k 26.2.2001.
  • Thursday, February 1, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 359/2000, Nz 356/2000 zo dňa 20.12.2000 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
CASYST s.r.o.

Registered office

CASYST s.r.o.

Južná trieda 74, 04001 Košice

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