Company data from Slovak public registers

CASSOVIA TRADING, s.r.o.

Company financial profile・Company ID 36595331・Krmanova 14, 040 01 Košice・Founded 2005

Active

Turnover 2025

0 €

Company ID
36595331
Tax ID
2022027579
VAT ID
—
Registered office
CASSOVIA TRADING, s.r.o.Krmanova 14 040 01 Košice
Established
Friday, July 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16803/V

Profit 2025

−340 €

+17 %Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

−680 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+17 %
−480 €−480 €−480 €−480 €0 €0 €0 €−50 €−50 €−70 €−410 €−340 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €2021−50 €2022−50 €2023−70 €2024−410 €2025−340 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROE

50.0 %

−71 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−680 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €0 €0 €
Value added−50 €−70 €−70 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−50 €−70 €−410 €−340 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−680 €
  • Liabilities680 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €−340 €−680 €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−18 K €−18 K €−18 K €−19 K €
Profit/loss for the accounting period after tax−50 €−70 €−410 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 23, 2016
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, June 23, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 29, 2015
  • faktoring a forfaitingValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 29, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 29, 2015
  • čistiace a upratovacie práceValid Tuesday, July 31, 2007 – Thursday, May 28, 2015Cancelled
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, July 31, 2007 – Thursday, May 28, 2015Cancelled
  • kladenie dlážkových krytín suchou cestou a lepenímValid Tuesday, July 31, 2007 – Thursday, May 28, 2015Cancelled

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, December 17, 2015

    Address Pri nemocnici 12, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Monday, December 28, 2015

    Address Bernolákova 25, 04011 Košice, Slovenská republika

  • KonateľThursday, December 7, 2006 – Thursday, May 28, 2015

    Address Vyšná 13, 04001 Košice, Slovenská republika

  • KonateľFriday, July 1, 2005 – Thursday, May 28, 2015

    Address Humenská 23, 04011 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2015

    Address Pri nemocnici 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, December 28, 2015

    Address Bernolákova 25, 04011 Košice, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, May 28, 2015

    Address Vyšná 13, 04001 Košice, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, May 28, 2015

    Address Humenská 23, 04011 Košice, Slovenská republika

    Share50 %Contribution8,298.48 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Wednesday, February 10, 2010

    Address Vyšná 13, 04001 Košice, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Wednesday, February 10, 2010

    Address Humenská 23, 04011 Košice, Slovenská republika

    Share50 %Contribution250,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, December 11, 2006

    Address Humenská 23, 04011 Košice, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Krmanova 14, 04001 Košice, Slovenská republikafrom Friday, May 29, 2015
    • Jakobyho 1, 04001 Košice, Slovenská republikaTuesday, July 31, 2007 – Thursday, May 28, 2015
    • Humenská 23, 04011 Košice, Slovenská republikaFriday, July 1, 2005 – Monday, July 30, 2007

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16803/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASSOVIA TRADING, s.r.o.

Registered office

CASSOVIA TRADING, s.r.o.

Krmanova 14, 040 01 Košice

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