Active

CASSOVIA HARDWARE, s.r.o.

Company financial profile・Company ID 36575747・Popradská č. 66, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

786 K €

+1.1 %

Company ID: 36575747
Tax ID: 2021784776
VAT ID: SK2021784776, under §4, registered since Wednesday, September 1, 2004

Registered office: CASSOVIA HARDWARE, s.r.o.Popradská č. 66 04011 Košice
Established: Wednesday, January 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14517/V

Profit 2025

1,521 €

−44 %

Assets

234 K €

−10 %

Equity

159 K €

−16 %

Debt ratio

32.2 %

+13 pp

Gross margin

44.5 %

−7.4 pp

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Andromia score

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Profit

−44 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.7 %

−0.4 pp

Return on assets

ROE

1.0 %

−0.5 pp

Return on equity

Current ratio

2.06

−45 %

Current assets / current liabilities

Earnings before tax

5,361 €

−18 %

Profit + income tax

Effective tax

71.6 %

+13 pp

Income tax / earnings before tax

Net working capital

73 K €

−41 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	663 K €	625 K €	736 K €	763 K €
Value added	327 K €	302 K €	382 K €	339 K €
Operating revenue	721 K €	666 K €	777 K €	786 K €
Profit after tax	2,962 €	1,455 €	2,712 €	1,521 €
Income tax	1,967 €	2,468 €	3,842 €	3,840 €
Current income tax	1,967 €	2,468 €	3,842 €	3,840 €

Assets

Non-current assets93 K €
Current assets141 K €
Accruals and deferrals44 €

Liabilities and equity

Equity159 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	455 K €	330 K €	260 K €	234 K €
Non-current assets	207 K €	149 K €	93 K €	93 K €
Property, plant and equipment	0 €	0 €	1,853 €	1,268 €
Non-current intangible assets	207 K €	149 K €	92 K €	92 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	180 K €	167 K €	141 K €
Inventory	12 K €	0 €	0 €	25 K €
Non-current receivables	0 €	0 €	623 €	0 €
Current receivables	146 K €	132 K €	146 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	90 K €	48 K €	20 K €	24 K €
Accruals and deferrals	21 €	0 €	0 €	44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	330 K €	260 K €	234 K €
Equity	205 K €	185 K €	188 K €	159 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	194 K €	177 K €	178 K €	150 K €
Profit/loss for the accounting period after tax	2,962 €	1,455 €	2,712 €	1,521 €
Liabilities	146 K €	81 K €	49 K €	75 K €
Non-current liabilities	542 €	823 €	1,432 €	1,967 €
Current liabilities	140 K €	67 K €	44 K €	68 K €
Short-term financial assistance	0 €	2,900 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	169 €	1,356 €	5 €	5 €
Provisions	5,931 €	9,159 €	3,177 €	4,803 €
Accruals and deferrals	104 K €	64 K €	23 K €	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 period5,481.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

výskum a vývoj v oblasti elektrotechnického priemysluValid from Friday, November 16, 2012
automatizované spracovanie dátValid from Wednesday, January 21, 2004
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, January 21, 2004
dodávky informačných a riadiacich systémovValid from Wednesday, January 21, 2004
faktoring a forfaitingValid from Wednesday, January 21, 2004
inštalácia káblových rozvodov počítačových sietíValid from Wednesday, January 21, 2004
leasing spojený s financovanímValid from Wednesday, January 21, 2004
maloobchod a veľkoobchod: drevo, výrobky z dreva, potraviny, kov, výrobky z kovu, textil, obuv, odevy, športové potreby, elektrické prístroje pre domácnosť, kozmetické výrobky, porcelánové a sklenené výrobky, tapety, farby, nátery, pracie a čistiace prostriedky, nábytok, stavebný materiál, železiarsky tovar, papierenský tovar, reklamný materiál, výrobky z plastov a umelých hmôt, hutný materiál, osobné a nákladné motorové vozidlá, motocykle, náhradné diely a autopríslušenstvo, alkoholické a nealkoholické nápoje, tabakové výrobky, výpočtová technika príslušenstvo, elektronické zariadenia, kancelárska technika, svietidlá, spotrebná elektronika, obalový a baliaci materiálValid from Wednesday, January 21, 2004
organizovanie kultúrno - spoločenských a športových podujatíValid from Wednesday, January 21, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, January 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Joachim Hagedorn
Konateľfrom Thursday, September 29, 2022
Address Sokolovská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Joachim HagedornInactive
KonateľWednesday, January 21, 2004 – Thursday, November 15, 2012
Address Jakobstrasse, 214-216, 52064, Aachen, Spolková republika Nemecko
Joachim HagedornInactive
KonateľWednesday, January 21, 2004 – Tuesday, December 20, 2022
Address Sokolovská 5, 04011 Košice, Slovenská republika

Related persons

2 active of 8

Joachim Hagedorn
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Sokolovská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miriam Bartáková
Prokuristafrom Wednesday, December 21, 2005
Address Pajorova 11, 04001 Košice, Slovenská republika
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, December 20, 2022
Address Sokolovská 5, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Thursday, November 15, 2012
Address Sokolovská 5, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Tuesday, November 9, 2010
Address Sokolovská 5, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miriam BartákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, December 20, 2005
Address Hroncova 21, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Joachim HagedornInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, December 20, 2005
Address Jakobstrasse, 214-216, 52064, Aachen, Spolková republika Nemecko
Share42.5 %Contribution85,000 SKK
Reinhold HagedornInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2004 – Tuesday, December 20, 2005
Address Stromgasse, 52, 52064, Aachen, Spolková republika Nemecko
Share42.5 %Contribution85,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14517/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 21, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.8.2002 podľa ust. zákona č. 513/1991 Zb. v platnom znení.

CASSOVIA HARDWARE, s.r.o.

Registered office

CASSOVIA HARDWARE, s.r.o.

Popradská č. 66, 04011 Košice

Open in Google Maps

CASSOVIA HARDWARE, 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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