Company data from Slovak public registers

CASSOVIA Properties s. r. o.

Company financial profile・Company ID 36570397・Žriedlová 24, 040 01 Košice - mestská časť Staré Mesto・Founded 2003

Active

Turnover 2025

15 K €

−39 %
Company ID
36570397
Tax ID
2021752821
VAT ID
SK2021752821, under §4, registered since Wednesday, February 7, 2007
Registered office
CASSOVIA Properties s. r. o.Žriedlová 24 040 01 Košice - mestská časť Staré Mesto
Established
Monday, April 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13928/V

Profit 2025

3,924 €

+66 %Net profit after tax

Assets

28 K €

+1.9 %Total assets, stated excl. VAT

Equity

15 K €

+35 %Assets less external liabilities

Debt ratio

46.4 %

−13 ppLiabilities / total assets

Gross margin

70.1 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
−34 K €−82 K €−50 K €25 K €12 K €−33 K €−36 K €−30 K €−16 K €7,202 €2,366 €3,924 €2014201520162017201820192020202120222023202420252014−34 K €2015−82 K €2016−50 K €201725 K €201812 K €2019−33 K €2020−36 K €2021−30 K €2022−16 K €20237,202 €20242,366 €20253,924 €

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

Revenue

−28 %
87 K €0 €0 €0 €60 K €0 €0 €0 €0 €20 K €20 K €15 K €201420152016201720182019202020212022202320242025201487 K €20150 €20160 €20170 €201860 K €20190 €20200 €20210 €20220 €202320 K €202420 K €202515 K €

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

Income tax

Tax liability trend

1,381 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,381 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,381 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €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

27.1 %

+17 pp

Profit / revenue

Profit margin

27.1 %

+15 pp

Profit / sales

ROA

13.8 %

+5.3 pp

Return on assets

ROE

25.8 %

+4.8 pp

Return on equity

Return on costs

37.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

70.1 %

+24 pp

Added value / revenue

Earnings before tax

4,264 €

+58 %

Profit + income tax

Effective tax

8.0 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201460 K €201569 K €2016251 K €201764 K €201837 K €201941 €20201,269 €20210 €202220 K €202324 K €202415 K €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 goods0 €20 K €20 K €15 K €
Value added−9,904 €14 K €11 K €10 K €
Operating revenue0 €20 K €24 K €15 K €
Profit after tax−16 K €7,202 €2,366 €3,924 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs633 €641 €6,691 €1,445 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities13 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 assets14 K €32 K €28 K €28 K €
Non-current assets12 K €7,609 €3,261 €0 €
Property, plant and equipment12 K €7,609 €3,261 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,773 €24 K €24 K €28 K €
Inventory38 €26 €6 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,425 €24 K €24 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts310 €257 €380 €11 K €
Accruals and deferrals0 €138 €201 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €32 K €28 K €28 K €
Equity1,738 €8,940 €11 K €15 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−368 K €−384 K €−377 K €−121 K €
Profit/loss for the accounting period after tax−16 K €7,202 €2,366 €3,924 €
Liabilities12 K €23 K €17 K €13 K €
Non-current liabilities7,046 €3,054 €0 €0 €
Current liabilities4,885 €20 K €17 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 €0 €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 deductionLatest taxable period0526Excess deduction for the period269.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 19, 2025
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Wednesday, November 19, 2025
  • automatizované spracovanie údajov a dátValid from Monday, April 28, 2003
  • činnosť umeleckej agentúryValid from Monday, April 28, 2003
  • ekonomické, účtovné a organizačné poradenstvoValid from Monday, April 28, 2003
  • faktoring a forfaitingValid from Monday, April 28, 2003
  • finančný a operatívny leasingValid from Monday, April 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, April 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, April 28, 2003
  • organizovanie školení, kurzov a seminárovValid from Monday, April 28, 2003

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Wednesday, November 19, 2025

    Address Stará spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Wednesday, November 19, 2025

    Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, October 13, 2017

    Address Stará Spišská cesta 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, December 8, 2005 – Tuesday, April 5, 2016

    Address Stará spišská cesta 5, 04001 Košice, Slovenská republika

  • KonateľMonday, June 14, 2004 – Monday, December 6, 2004

    Address Hlavná 81, 04001 Košice, Slovenská republika

  • KonateľThursday, October 9, 2003 – Wednesday, November 19, 2025

    Address Stará Spišská cesta 5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, October 9, 2003 – Friday, November 3, 2017

    Address Oštepová 5, 04001 Košice, Slovenská republika

  • KonateľThursday, October 9, 2003 – Thursday, June 17, 2004

    Address Oštepová 5, Košice, Slovenská republika

  • KonateľMonday, April 28, 2003 – Thursday, October 9, 2003

    Address Štrbské Pleso č. 6, Smrek, Vysoké Tatry, Slovenská republika

  • KonateľMonday, April 28, 2003 – Tuesday, January 17, 2006

    Address Jenisejská 37, 04012 Košice, Slovenská republika

Related persons

2 active of 23
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Stará spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution66,390 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution66,389 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, November 18, 2025

    Address Stará spišská cesta 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution132,779 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Tuesday, April 5, 2016

    Address Stará spišská cesta 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share40 %Contribution53,112 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, August 7, 2015

    Address Stará spišská cesta 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, August 7, 2015

    Address Sklepárska 8a, 04015 Košice, Slovenská republika

    Share20 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, April 5, 2016

    Address Obchodná 6, 04001 Košice, Slovenská republika

    Share20 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, April 5, 2016

    Address Stará spišská cesta 5, 04001 Košice, Slovenská republika

    Share40 %Contribution53,111 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2006 – Thursday, November 24, 2011

    Address Stará spišská cesta 5, 04001 Košice, Slovenská republika

    Share40 %Contribution1,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Thursday, November 24, 2011

    Address Obchodná 6, 04001 Košice, Slovenská republika

    Share20 %Contribution800,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • CASSOVIA Properties s. r. o.from Wednesday, November 19, 2025
    • KA&K invest s.r.o.Saturday, November 4, 2017 – Tuesday, November 18, 2025
    • KVT Group, s.r.o.Friday, June 18, 2004 – Friday, November 3, 2017
    • Tatranské reality, s.r.o.Monday, April 28, 2003 – Thursday, June 17, 2004
  • Registered office

    4 records
    • Žriedlová 24, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, November 4, 2017
    • Žižkova 6, 04001 Košice, Slovenská republikaThursday, July 28, 2005 – Friday, November 3, 2017
    • Nerudova 9, 04001 Košice, Slovenská republikaTuesday, October 21, 2003 – Wednesday, July 27, 2005
    • Rampová 4, 04001 Košice, Slovenská republikaMonday, April 28, 2003 – Monday, October 20, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13928/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 21, 2003Dodatok č. 1 k spoločenskej zmluve zo dňa 20.10.2003.
  • Monday, April 28, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.4.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
CASSOVIA Properties s. r. o.

Registered office

CASSOVIA Properties s. r. o.

Žriedlová 24, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.