Company data from Slovak public registers

Active

CASSIUS, s.r.o.

Company financial profileCompany ID 36473227Gorkého 3, 81101 BratislavaFounded 2001

Turnover 2025

400

Company ID
36473227
Tax ID
2020013743
VAT ID
SK2020013743, under §4, registered since Wednesday, August 1, 2001
Registered office
CASSIUS, s.r.o.Gorkého 3 81101 Bratislava
Established
Tuesday, June 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97300/B

Profit 2025

60 €

Assets

797 €

−2.4 %

Equity

−15 K €

+0.4 %

Debt ratio

2,036.4 %

+40 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

3,326 €5,494 €2,021 €1,436 €18 K €1,433 €−46 K €−20 K €−783 €−646 €0 €60 €201420152016201720182019202020212022202320242025

Revenue

1.99 M €1.88 M €1.41 M €1.0 M €858 K €470 K €0 €0 €100 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

Profit / revenue

ROA

7.5 %

+7.5 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Current ratio

0.05

−2.0 %

Current assets / current liabilities

Earnings before tax

400 €

Profit + income tax

Effective tax

85.0 %

Income tax / earnings before tax

Net working capital

−15 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-80.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.01 M €20144.31 M €20152.96 M €20162.16 M €20171.9 M €20181.2 M €20190 €20200 €2021100 €20220 €20230 €2024400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 €0 €0 €0 €
Value added−572 €−672 €0 €0 €
Operating revenue100 €0 €0 €400 €
Profit after tax−783 €−646 €0 €60 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets797 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €817 €797 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €29 K €817 €797 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €817 €797 €
Current financial assets0 €0 €0 €0 €
Financial accounts94 €120 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €817 €797 €
Equity−25 K €−26 K €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−29 K €−30 K €−20 K €−20 K €
Profit/loss for the accounting period after tax−783 €−646 €0 €60 €
Liabilities54 K €55 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €16 K €16 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €38 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

938 €4,394 €2,880 €2,880 €2,880 €381 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - činnosť umeleckej agentúry - usporadúvanie kultúrno-spoločenských a športových podujatíValid from Tuesday, June 5, 2001
  • - čistiace a upratovacie práce (okrem chemického čistenia)Valid from Tuesday, June 5, 2001
  • - faktoring a forfaitingValid from Tuesday, June 5, 2001
  • - leasing spojený s financovanímValid from Tuesday, June 5, 2001
  • - maľovanie, lakovanie a sklenárske práceValid from Tuesday, June 5, 2001
  • - organizovanie školení, kurzov a seminárovValid from Tuesday, June 5, 2001
  • - podnikateľské poradenstvoValid from Tuesday, June 5, 2001
  • - prenájom hnuteľných vecíValid from Tuesday, June 5, 2001
  • - príprava a predaj na priamu konzumáciu: a) nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a piva b) zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy c) tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Tuesday, June 5, 2001
  • - realitná agentúra - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Tuesday, June 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 5, 2001

    Address Južná trieda 1566/45, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, October 5, 2001 – Wednesday, November 7, 2007

    Address Bielocerkevská 25, Košice, Slovenská republika

  • KonateľFriday, October 5, 2001 – Friday, November 30, 2018

    Address Bielocerkevská 25, 04022 Košice, Slovenská republika

  • KonateľFriday, October 5, 2001 – Wednesday, July 21, 2021

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, June 5, 2001 – Monday, July 12, 2004

    Address Bernolákova 6, Prešov, Slovenská republika

  • KonateľTuesday, June 5, 2001 – Monday, December 10, 2001

    Address Jenisejská 51, Košice, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Južná trieda 1566/45, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, July 21, 2021

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Monday, October 3, 2016

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Friday, March 18, 2016

    Address Panelová 8, 04001 Košice, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Thursday, October 11, 2012

    Address Panelová 8, 04001 Košice, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Monday, November 22, 2010

    Address Panelová 8, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 10, 2004 – Wednesday, November 7, 2007

    Address Bielocerkevská 25, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Wednesday, November 7, 2007

    Address Arch. Makariou III 53, Larnaca, Cyperská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Sunday, May 9, 2004

    Address Bernolákova 6, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2001 – Monday, December 10, 2001

    Address Jenisejská 51, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97300/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 4, 2016Rozhodnutie jediného spoločníka zo dňa 19.05.2016.
  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 10.03.2016.
  • Tuesday, December 11, 2001Doplnok č. 1 k spoločenskej zmluve zo dňa 5.10.2001.
  • Tuesday, June 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.5.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
CASSIUS, s.r.o.

Registered office

CASSIUS, s.r.o.

Gorkého 3, 81101 Bratislava

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