Company data from Slovak public registers

CASSIUS, s.r.o.

Company financial profile・Company ID 36473227・Gorkého 3, 81101 Bratislava・Founded 2001

Active

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 €

Net profit after tax

Assets

797 €

−2.4 %Total assets, stated excl. VAT

Equity

−15 K €

+0.4 %Assets less external liabilities

Debt ratio

2,036.4 %

+40 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520143,326 €20155,494 €20162,021 €20171,436 €201818 K €20191,433 €2020−46 K €2021−20 K €2022−783 €2023−646 €20240 €202560 €

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

Revenue

1.99 M €1.88 M €1.41 M €1.0 M €858 K €470 K €0 €0 €100 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.99 M €20151.88 M €20161.41 M €20171.0 M €2018858 K €2019470 K €20200 €20210 €2022100 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

938 €4,394 €2,880 €2,880 €2,880 €381 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014938 €Total tax · 20154,394 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 2019381 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014938 €Current tax · 20154,394 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 2019381 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

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

15.0 %

Profit / revenue

ROA

7.5 %

+7.5 pp

Return on assets

ROE

-0.4 %

−0.4 pp

Return on equity

Return on costs

17.6 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

400 €

Profit + income tax

Effective tax

85.0 %

Income tax / earnings before tax

Current ratio

0.05

−2.0 %

Current assets / current liabilities

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

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 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 €

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 assets0 €
  • Current assets797 €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • SKYSIDE CO LIMITEDEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 3, 81101 Bratislava, Slovenská republikafrom Wednesday, January 15, 2014
    • Hlavná 45, 08001 Prešov, Slovenská republikaTuesday, June 5, 2001 – Tuesday, January 14, 2014

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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