CASSARUS s. r. o.

Company financial profile・Company ID 36572969・Železničiarska 24, 08001 Prešov・Founded 2003

Financial report Financial statements

Active

Turnover 2025

400 K €

−6.0 %

Company ID: 36572969
Tax ID: 2021771169
VAT ID: SK2021771169, under §4, registered since Sunday, February 1, 2009

Registered office: CASSARUS s. r. o.Železničiarska 24 08001 Prešov
Established: Tuesday, September 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25025/P

Profit 2025

44 K €

−26 %Net profit after tax

Assets

1.45 M €

−3.9 %Total assets, stated excl. VAT

Equity

232 K €

+22 %Assets less external liabilities

Debt ratio

84.0 %

−3.4 ppLiabilities / total assets

Gross margin

53.5 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−26 %

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

Revenue

−1.2 %

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

Income tax

Tax liability trend

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

11.1 %

−2.9 pp

Profit / revenue

Profit margin

11.2 %

−3.7 pp

Profit / sales

ROA

3.0 %

−0.9 pp

Return on assets

ROE

19.1 %

−12 pp

Return on equity

Return on costs

12.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

52.8 %

+0.4 pp

Added value / revenue

Earnings before tax

57 K €

−15 %

Profit + income tax

Effective tax

22.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	315 K €	349 K €	400 K €	395 K €
Value added	129 K €	139 K €	223 K €	211 K €
Operating revenue	321 K €	349 K €	426 K €	400 K €
Profit after tax	−10 K €	1,010 €	59 K €	44 K €
Income tax	0 €	0 €	7,599 €	13 K €
Current income tax	0 €	0 €	7,599 €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	9,595 €	29 K €	29 K €

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

Assetsexcl. VAT

Non-current assets1.16 M €
Current assets288 K €
Accruals and deferrals1,411 €

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

Liabilities and equity

Equity232 K €
Liabilities1.22 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.54 M €	1.57 M €	1.51 M €	1.45 M €
Non-current assets	1.31 M €	1.26 M €	1.21 M €	1.16 M €
Property, plant and equipment	1.31 M €	1.26 M €	1.21 M €	1.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,255 €	1,255 €	1,255 €	1,255 €
Current assets	231 K €	309 K €	302 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	250 K €	268 K €	223 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	58 K €	34 K €	66 K €
Accruals and deferrals	640 €	1,218 €	990 €	1,411 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.54 M €	1.57 M €	1.51 M €	1.45 M €
Equity	130 K €	131 K €	191 K €	232 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	−21 K €	−31 K €	−30 K €	27 K €
Profit/loss for the accounting period after tax	−10 K €	1,010 €	59 K €	44 K €
Liabilities	1.41 M €	1.44 M €	1.32 M €	1.22 M €
Non-current liabilities	7,955 €	5,103 €	2,200 €	4,100 €
Current liabilities	655 K €	595 K €	572 K €	564 K €
Short-term financial assistance	448 K €	468 K €	446 K €	417 K €
Long-term bank loans	229 K €	252 K €	235 K €	169 K €
Short-term bank loans	73 K €	119 K €	66 K €	66 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period6,273.95 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2019
administratívne službyValid from Saturday, April 14, 2012
prenájom hnuteľných vecíValid from Saturday, April 14, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 14, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 14, 2012
vydavateľská činnosťValid from Saturday, April 14, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2011
skladovanieValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ivan IvančoActive
Konateľfrom Monday, December 29, 2008
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Beáta RózsaEnded
KonateľMonday, December 29, 2008 – Monday, September 26, 2011
Address Feszty Árpád, 1/a, 3525, Miskolc, Maďarsko
Mgr. Ivan IvančoEnded
KonateľMonday, December 29, 2008 – Friday, April 13, 2018
Address 17. novembra 172, 08001 Prešov, Slovenská republika
Milan MandákEnded
KonateľTuesday, September 9, 2003 – Tuesday, January 20, 2009
Address Štúrova 1283/96, Vráble, Slovenská republika

Related persons

4 active of 10

JUDr. Matej Kukura, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Ivan IvančoActive
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Radoslav Rigo, LL. M.Active
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Jarná 1163/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Tomáš HorkayActive
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Stierova 1133/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share25 %Contribution2,490 EUR
JUDr. Matej Kukura, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Thursday, September 13, 2018
Address Jesenná 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution9,960 EUR
IURISTICO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, April 13, 2018
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share100 %Contribution9,960 EUR
Beáta RózsaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, September 26, 2011
Address Feszty Árpád, 1/a, 3525, Miskolc, Maďarsko
Share50 %Contribution4,980 EUR
Ivančo, Rigo & Kukura s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Monday, September 26, 2011
Address Zvonárska 8, 04001 Košice, Slovenská republika
Share50 %Contribution4,980 EUR
Milan MandákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, January 20, 2009
Address Štúrova 1283/96, Vráble, Slovenská republika
Share10 %Contribution30,000 SKK
DOWESFIELD HOLDINGS N.V.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2003 – Tuesday, January 20, 2009
Address De Ruyterkade, 62, Curacao, Holandské Antily
Share90 %Contribution270,000 SKK

Company history

4 changes in the register

Names
3 records
- CASSARUS s. r. o.from Tuesday, September 27, 2011
- Mariposa s.r.o.Wednesday, January 21, 2009 – Monday, September 26, 2011
- KPS Invest s.r.o.Tuesday, September 9, 2003 – Tuesday, January 20, 2009
Registered office
3 records
- Železničiarska 24, 08001 Prešov, Slovenská republikafrom Tuesday, September 27, 2011
- Zvonárska 8, 04001 Košice, Slovenská republikaWednesday, January 21, 2009 – Monday, September 26, 2011
- Hlavná 71, 04001 Košice, Slovenská republikaTuesday, September 9, 2003 – Tuesday, January 20, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25025/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 9, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.8.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

CASSARUS s. r. o.

Registered office

CASSARUS s. r. o.

Železničiarska 24, 08001 Prešov

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CASSARUS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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