Company data from Slovak public registers

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CASSOMONT OK s.r.o.

Company financial profile・Company ID 36204595・Ortváňova 69/A, 04014 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

75 K €

+13 %
Company ID
36204595
Tax ID
2020053453
VAT ID
SK2020053453, under §4, registered since Thursday, March 1, 2001
Registered office
CASSOMONT OK s.r.o.Ortváňova 69/A 04014 Košice
Established
Friday, February 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12262/V

Profit 2025

44 K €

+36 %

Assets

113 K €

+32 %

Equity

105 K €

+56 %

Debt ratio

7.3 %

−14 pp

Gross margin

82.6 %

+4.9 pp
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Andromia score

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Profit

+36 %
−15 K €618 €−9,276 €−4,459 €−744 €−2,703 €−617 €3,024 €6,999 €4,707 €33 K €44 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
13 K €57 K €9,701 €6,349 €5,892 €2,210 €6,213 €11 K €30 K €25 K €66 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.3 %

+9.8 pp

Profit / revenue

ROA

39.3 %

+1.0 pp

Return on assets

ROE

42.4 %

−6.5 pp

Return on equity

Current ratio

13.82

+170 %

Current assets / current liabilities

Earnings before tax

50 K €

+19 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

101 K €

+73 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201457 K €201513 K €20166,349 €20175,892 €20184,446 €20196,213 €202011 K €202130 K €202225 K €202366 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €25 K €66 K €74 K €
Value added17 K €15 K €51 K €61 K €
Operating revenue30 K €25 K €66 K €75 K €
Profit after tax6,999 €4,707 €33 K €44 K €
Income tax1,378 €945 €8,944 €5,165 €

Assets

  • Non-current assets3,986 €
  • Current assets109 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities8,233 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €44 K €86 K €113 K €
Non-current assets22 K €14 K €13 K €3,986 €
Property, plant and equipment22 K €14 K €13 K €3,986 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €30 K €73 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,100 €11 K €3,897 €19 K €
Financial accounts20 K €19 K €69 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €44 K €86 K €113 K €
Equity27 K €34 K €67 K €105 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years1,238 €8,237 €13 K €46 K €
Profit/loss for the accounting period after tax6,999 €4,707 €33 K €44 K €
Liabilities21 K €10 K €18 K €8,233 €
Non-current liabilities12 K €8,042 €4,260 €335 €
Current liabilities9,768 €1,984 €14 K €7,898 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €13 €645 €1,378 €945 €8,944 €5,165 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,102.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • výkon činnosti stavebného dozoruValid from Wednesday, February 19, 2020
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 4, 2006
  • preklad nákladov a skladovanieValid from Friday, February 23, 2001
  • prenájom stavebných strojovValid from Friday, February 23, 2001
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, February 23, 2001
  • sprostredkovateľská činnosťValid from Friday, February 23, 2001
  • uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid from Friday, February 23, 2001
  • vedenie účtovníctvaValid from Friday, February 23, 2001
  • veľkoobchod a maloobchod: hutnícke výrobky a materiály, drevo a výrobky z dreva, stavebný materiál, stavebné stroje a náradie, poľnohospodárske produkty, textil, elektronika, nové a ojazdené motorové vozidláValid from Friday, February 23, 2001
  • výroba oceľových konštrukcií a ich častíValid from Friday, February 23, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Nemeš
    Konateľfrom Wednesday, March 1, 2006

    Address Ortváňova 69/A, 04014 Košice, Slovenská republika

  • Ing. Zuzana NemešováInactive
    KonateľFriday, February 23, 2001 – Tuesday, February 18, 2020

    Address Ortváňova 69/A, Košice, Slovenská republika

Related persons

1 active of 6
  • Ing. Dušan Nemeš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023

    Address Ortváňova 69/A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan NemešInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Tuesday, January 31, 2023

    Address Ortváňova 69/A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan NemešInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, February 18, 2020

    Address Ortváňova 69/A, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zuzana NemešováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, February 18, 2020

    Address Ortváňova 69/A, Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan NemešInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Monday, December 14, 2009

    Address Ortváňova 69/A, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana NemešováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Monday, December 14, 2009

    Address Ortváňova 69/A, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12262/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 2. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a neskorších predpisov.
CASSOMONT OK s.r.o.

Registered office

CASSOMONT OK s.r.o.

Ortváňova 69/A, 04014 Košice

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