Active

CASSIX s.r.o.

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

Financial report Financial statements

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 %

Assets

147 K €

+46 %

Equity

−8,556 €

+1.3 %

Debt ratio

105.8 %

−2.8 pp

Gross margin

10.3 %

+30 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+23 pp

Profit / revenue

ROA

0.1 %

+14 pp

Return on assets

ROE

-1.3 %

−168 pp

Return on equity

Current ratio

0.65

−21 %

Current assets / current liabilities

Earnings before tax

1,074 €

+108 %

Profit + income tax

Effective tax

89.4 %

+97 pp

Income tax / earnings before tax

Net working capital

−53 K €

−173 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	53 K €	62 K €	83 K €
Value added	589 €	4,607 €	−12 K €	8,559 €
Operating revenue	54 K €	63 K €	62 K €	83 K €
Profit after tax	−593 €	−4,311 €	−14 K €	114 €
Income tax	121 €	134 €	960 €	960 €

Assets

Non-current assets48 K €
Current assets99 K €

Liabilities and equity

Equity−8,556 €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	95 K €	100 K €	147 K €
Non-current assets	21 K €	12 K €	12 K €	48 K €
Property, plant and equipment	21 K €	12 K €	12 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	83 K €	88 K €	99 K €
Inventory	31 K €	38 K €	38 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	41 K €	43 K €	51 K €
Financial accounts	10 K €	4,189 €	7,573 €	2,821 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	95 K €	100 K €	147 K €
Equity	10 K €	5,778 €	−8,670 €	−8,556 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,985 €	3,391 €	−919 €	−15 K €
Profit/loss for the accounting period after tax	−593 €	−4,311 €	−14 K €	114 €
Liabilities	92 K €	89 K €	109 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	87 K €	108 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 periodQ425Excess deduction for the period1,839.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Erik Remiaš
Konateľfrom Friday, July 1, 2005
Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika
Erik RemiašInactive
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.
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.Inactive
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.Inactive
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
Erik RemiašInactive
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
Renáta KačováInactive
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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CASSIX 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

Registered office

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