Active

CASSANDRA GROUP, s.r.o.

Company financial profile・Company ID 36384844・Štúrova 339/26, 01401 Bytča・Founded 1999

Financial report Financial statements

Turnover 2025

335 K €

+24 %

Company ID: 36384844
Tax ID: 2020108992
VAT ID: SK2020108992, under §4, registered since Thursday, April 1, 1999

Registered office: CASSANDRA GROUP, s.r.o.Štúrova 339/26 01401 Bytča
Established: Tuesday, March 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11537/L

Profit 2025

−28 K €

−891 %

Assets

418 K €

−5.7 %

Equity

442 K €

−6.0 %

Debt ratio

-5.9 %

+0.3 pp

Gross margin

33.3 %

−19 pp

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Andromia score

—

Profit

−891 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−9.7 pp

Profit / revenue

ROA

-6.8 %

−7.6 pp

Return on assets

ROE

-6.4 %

−7.2 pp

Return on equity

Current ratio

22.82

−31 %

Current assets / current liabilities

Earnings before tax

−26 K €

−579 %

Profit + income tax

Effective tax

-7.3 %

−42 pp

Income tax / earnings before tax

Net working capital

244 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	458 K €	210 K €	271 K €	335 K €
Value added	162 K €	82 K €	142 K €	112 K €
Operating revenue	468 K €	211 K €	271 K €	335 K €
Profit after tax	23 K €	−67 K €	3,575 €	−28 K €
Income tax	3,153 €	0 €	1,920 €	1,920 €

Assets

Non-current assets162 K €
Current assets255 K €

Liabilities and equity

Equity442 K €
Liabilities−25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	530 K €	444 K €	443 K €	418 K €
Non-current assets	198 K €	206 K €	184 K €	162 K €
Property, plant and equipment	198 K €	206 K €	184 K €	162 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	333 K €	239 K €	259 K €	255 K €
Inventory	1,901 €	293 €	234 €	249 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	4,722 €	14 K €	17 K €
Financial accounts	289 K €	234 K €	245 K €	238 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 K €	444 K €	443 K €	418 K €
Equity	534 K €	467 K €	470 K €	442 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	501 K €	524 K €	457 K €	461 K €
Profit/loss for the accounting period after tax	23 K €	−67 K €	3,575 €	−28 K €
Liabilities	−3,103 €	−23 K €	−28 K €	−25 K €
Non-current liabilities	−35 K €	0 €	0 €	0 €
Current liabilities	32 K €	13 K €	7,831 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period393.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

maliarske a natieračské práceValid from Thursday, January 10, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 10, 2008
prenájom stavebných strojov a zariadeníValid from Thursday, January 10, 2008
- podnikateľské poradenstvo,Valid from Tuesday, March 16, 1999
- reklamná činnosť,Valid from Tuesday, March 16, 1999
- sprostredkovateľská činnosť,Valid from Tuesday, March 16, 1999
- veľkoobchod a maloobchod v rozsahu voľných živností,Valid from Tuesday, March 16, 1999
- značenie ciest a parkovísk,Valid from Tuesday, March 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Adamčík
Konateľfrom Tuesday, July 5, 2022
Address Štúrova 339/26, Bytča, Slovenská republika
Marian AdamčíkInactive
KonateľTuesday, March 16, 1999 – Monday, July 4, 2022
Address Štúrova 339/26, Bytča, Slovenská republika

Related persons

1 active of 5

Marián Adamčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Štúrova 339/26, 01401 Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian AdamčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Monday, July 4, 2022
Address Štúrova 339/26, 01401 Bytča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marian AdamčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Wednesday, August 19, 2009
Address Štúrova 339/26, 01401 Bytča, Slovenská republika
Share100 %Contribution200,000 SKK
Arunas CicenasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Friday, April 25, 2008
Address Sangrudos 3, Vilnius, Litovská republika
Share50 %Contribution100,000 SKK
Marian AdamčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Friday, April 25, 2008
Address Štúrova 339/26, Bytča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11537/L
Main activity: Výstavba ciest a diaľnic
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, April 14, 2000Na valnom zhromaždení konanom dňa 26.1. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, March 16, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.2.1999, podľa § 105 a nasl. Zák.č. 513/91 Zb.

CASSANDRA GROUP, s.r.o.

Registered office

CASSANDRA GROUP, s.r.o.

Štúrova 339/26, 01401 Bytča

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CASSANDRA GROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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