Company data from Slovak public registers

CASSIX s.r.o.

Company financial profile・Company ID 36595322・Mlynárska 16, 04001 Košice・Founded 2005

Active

Turnover 2025

83 K €

+34 %
Company ID
36595322
Tax ID
2022023124
VAT ID
SK2022023124, under §4, registered since Friday, July 1, 2005
Registered office
CASSIX s.r.o.Mlynárska 16 04001 Košice
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16802/V

Profit 2025

114 €

+101 %Net profit after tax

Assets

147 K €

+46 %Total assets, stated excl. VAT

Equity

−8,556 €

+1.3 %Assets less external liabilities

Debt ratio

105.8 %

−2.8 ppLiabilities / total assets

Gross margin

10.3 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
338 €−4,835 €−304 €−657 €−8,107 €−636 €1,914 €2,070 €−593 €−4,311 €−14 K €114 €2014201520162017201820192020202120222023202420252014338 €2015−4,835 €2016−304 €2017−657 €2018−8,107 €2019−636 €20201,914 €20212,070 €2022−593 €2023−4,311 €2024−14 K €2025114 €

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

Revenue

+34 %
27 K €32 K €37 K €39 K €31 K €44 K €58 K €53 K €53 K €53 K €62 K €83 K €201420152016201720182019202020212022202320242025201427 K €201532 K €201637 K €201739 K €201831 K €201944 K €202058 K €202153 K €202253 K €202353 K €202462 K €202583 K €

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

Income tax

Tax liability trend

19 €1,901 €960 €960 €0 €0 €94 €218 €121 €134 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 201419 €Total tax · 20151,901 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202094 €Total tax · 2021218 €Total tax · 2022121 €Total tax · 2023134 €Total tax · 2024960 €Total tax · 2025960 €

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

0.1 %

+23 pp

Profit / revenue

Profit margin

0.1 %

+23 pp

Profit / sales

ROA

0.1 %

+14 pp

Return on assets

ROE

-1.3 %

−168 pp

Return on equity

Return on costs

0.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+30 pp

Added value / revenue

Earnings before tax

1,074 €

+108 %

Profit + income tax

Effective tax

89.4 %

+97 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201436 K €201537 K €201645 K €201737 K €201845 K €201958 K €202053 K €202154 K €202263 K €202362 K €202483 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 goods53 K €53 K €62 K €83 K €
Value added589 €4,607 €−12 K €8,559 €
Operating revenue54 K €63 K €62 K €83 K €
Profit after tax−593 €−4,311 €−14 K €114 €
Income tax121 €134 €960 €960 €

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 assets48 K €
  • Current assets99 K €

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

Liabilities and equity

  • Equity−8,556 €
  • Liabilities155 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets102 K €95 K €100 K €147 K €
Non-current assets21 K €12 K €12 K €48 K €
Property, plant and equipment21 K €12 K €12 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €83 K €88 K €99 K €
Inventory31 K €38 K €38 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €41 K €43 K €51 K €
Financial accounts10 K €4,189 €7,573 €2,821 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €95 K €100 K €147 K €
Equity10 K €5,778 €−8,670 €−8,556 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,985 €3,391 €−919 €−15 K €
Profit/loss for the accounting period after tax−593 €−4,311 €−14 K €114 €
Liabilities92 K €89 K €109 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €87 K €108 K €152 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period119.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount1,143 €
Counterparties2
Latest contractMonday, February 3, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

44 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 31, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 31, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, January 31, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, January 31, 2020
  • automatizované spracovanie dátValid from Friday, July 1, 2005
  • baliace činnostiValid from Friday, July 1, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, July 1, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, July 1, 2005
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 1, 2005

    Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, July 1, 2005 – Thursday, January 30, 2020

    Address Cesta pod Hradovou 800/25, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • ERIXLINE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020

    Address Kukučínova 23, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ERIXLINE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2006 – Thursday, January 30, 2020

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ERIXLINE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Tuesday, July 25, 2006

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, September 20, 2005

    Address Cesta pod Hradovou 800/25, 04001 Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Tuesday, July 25, 2006

    Address Michaľany 299, 07614 Michaľany, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16802/V
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSIX s.r.o.

Registered office

CASSIX s.r.o.

Mlynárska 16, 04001 Košice

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