Company data from Slovak public registers

CASON CONSULTING a.s.

Company financial profile・Company ID 36597708・SNP 11, 97901 Rimavská Sobota・Founded 2005

Active

Turnover 2025

3.05 M €

+20 %
Company ID
36597708
Tax ID
2022058302
VAT ID
SK2022058302, under §4, registered since Thursday, May 1, 2008
Registered office
CASON CONSULTING a.s.SNP 11 97901 Rimavská Sobota
Established
Tuesday, September 20, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/932/S

Profit 2025

4,264 €

+182 %Net profit after tax

Assets

1.68 M €

+8.8 %Total assets, stated excl. VAT

Equity

534 K €

+0.8 %Assets less external liabilities

Debt ratio

64.8 %

+3.8 ppLiabilities / total assets

Gross margin

22.7 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+182 %
15 K €241 K €12 K €9,833 €−361 €5,829 €5,326 €14 K €36 €572 €1,511 €4,264 €201420152016201720182019202020212022202320242025201415 K €2015241 K €201612 K €20179,833 €2018−361 €20195,829 €20205,326 €202114 K €202236 €2023572 €20241,511 €20254,264 €

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

Revenue

+26 %
1.16 M €1.63 M €731 K €919 K €1.89 M €1.36 M €1.21 M €1.33 M €1.45 M €2.53 M €2.51 M €3.16 M €20142015201620172018201920202021202220232024202520141.16 M €20151.63 M €2016731 K €2017919 K €20181.89 M €20191.36 M €20201.21 M €20211.33 M €20221.45 M €20232.53 M €20242.51 M €20253.16 M €

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

Income tax

Tax liability trend

5,439 €73 K €6,187 €4,245 €8,231 €3,868 €3,215 €2,802 €1,768 €2,196 €4,432 €3,955 €201420152016201720182019202020212022202320242025Total tax · 20145,439 €Total tax · 201573 K €Total tax · 20166,187 €Total tax · 20174,245 €Total tax · 20188,231 €Total tax · 20193,868 €Total tax · 20203,215 €Total tax · 20212,802 €Total tax · 20221,768 €Total tax · 20232,196 €Total tax · 20244,432 €Total tax · 20253,955 €Current tax · 20145,439 €Current tax · 201573 K €Current tax · 20166,187 €Current tax · 20174,245 €Current tax · 20188,231 €Current tax · 20193,868 €Current tax · 20203,215 €Current tax · 20212,802 €Current tax · 20221,768 €Current tax · 20232,196 €Current tax · 20244,432 €Current tax · 20253,955 €

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 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.3 %

+0.2 pp

Return on assets

ROE

0.8 %

+0.5 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+0.2 pp

Added value / revenue

Earnings before tax

8,219 €

+38 %

Profit + income tax

Effective tax

48.1 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

949 K €20141.81 M €2015932 K €2016974 K €20171.96 M €20181.45 M €20191.37 M €20201.58 M €20211.43 M €20222.08 M €20232.54 M €20243.05 M €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 goods1.45 M €2.53 M €2.51 M €3.16 M €
Value added546 K €488 K €593 K €719 K €
Operating revenue1.43 M €2.08 M €2.54 M €3.05 M €
Profit after tax36 €572 €1,511 €4,264 €
Income tax1,768 €2,196 €4,432 €3,955 €
Current income tax1,768 €2,196 €4,432 €3,955 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs489 K €446 K €507 K €579 K €

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

Assetsexcl. VAT

  • Non-current assets347 K €
  • Current assets1.33 M €
  • Accruals and deferrals4,672 €

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

Liabilities and equity

  • Equity534 K €
  • Liabilities1.09 M €
  • Accruals and deferrals58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.32 M €1.55 M €1.68 M €
Non-current assets155 K €222 K €277 K €347 K €
Property, plant and equipment155 K €222 K €277 K €347 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.09 M €1.26 M €1.33 M €
Inventory721 K €214 K €204 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables384 K €755 K €1.04 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,444 €122 K €21 K €136 K €
Accruals and deferrals3,116 €7,169 €4,973 €4,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.32 M €1.55 M €1.68 M €
Equity534 K €535 K €529 K €534 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components8,258 €8,258 €8,258 €8,258 €
Profit/loss of previous years493 K €493 K €486 K €488 K €
Profit/loss for the accounting period after tax36 €572 €1,511 €4,264 €
Liabilities729 K €697 K €943 K €1.09 M €
Non-current liabilities21 K €15 K €25 K €105 K €
Current liabilities508 K €516 K €655 K €548 K €
Short-term financial assistance91 K €59 K €34 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €80 K €200 K €400 K €
Provisions21 K €27 K €29 K €37 K €
Accruals and deferrals0 €89 K €74 K €58 K €

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 period2,826.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,717.15 €Yes

Central Register of Contracts

Contract count54
Total amount27,492,566.98 €
Counterparties18
Latest contractMonday, August 10, 2026

includes 19 records 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

EU funds drawn

View all

Projects

1

Paid out

104 K €

Contracted

104 K €

Last payment

12/14/2023

ProjectStatusPaid outLast payment
Spolupráca spoločnosti Cason Consulting a.s. so SOŠ Szakközépiskola Tornaľa313031BBT2Projekt riadne ukončený (K)104,010 €12/14/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: REVICKÝ a partneri s. r. o.

Beneficial owners

  • Gabriella SimonPadarovce 2, 98023 Padarovce
    from Wednesday, August 2, 2017
  • Ing. Július ŠimonPadarovce 2, 98023 Padarovce
    from Wednesday, August 2, 2017
  • Július SimonPadarovce 2, 98023 Padarovce
    from Wednesday, August 2, 2017
  • Karol GálČervenej armády 84, 98022 Veľký Blh
    from Wednesday, August 2, 2017

Business activities

32 registered activities

  • KovoobrábanieValid from Saturday, February 28, 2026
  • MurárstvoValid from Saturday, February 28, 2026
  • StolárstvoValid from Saturday, February 28, 2026
  • Výkon činnosti stavbyvedúceho pre iné než bežné stavbyValid from Saturday, February 28, 2026
  • Zhotovovanie inžinierskych staviebValid from Saturday, February 28, 2026
  • Zhotovovanie staviebValid from Saturday, February 28, 2026
  • výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, November 27, 2012
  • automatizované spracovanie dátValid from Tuesday, May 12, 2009
  • demolácie a zemné práce bez použitia trhavínValid from Tuesday, May 12, 2009
  • developérska činnosťValid from Tuesday, May 12, 2009

Statutory bodies and related persons

Statutory body

3 active of 6
  • Predstavenstvofrom Saturday, October 23, 2010

    člen

    Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika

  • Predstavenstvofrom Thursday, February 28, 2008

    predseda

    Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika

  • Predstavenstvofrom Thursday, February 28, 2008

    podpredseda

    Address Veľký Blh 84, 98022 Veľký Blh, Slovenská republika

  • PredstavenstvoTuesday, September 20, 2005 – Thursday, February 28, 2008

    predseda

    Address Veľký Blh 84, 98022 Veľký Blh, Slovenská republika

  • PredstavenstvoTuesday, September 20, 2005 – Monday, November 26, 2012

    člen

    Address Slobody 25, 98022 Veľký Blh, Slovenská republika

  • PredstavenstvoTuesday, September 20, 2005 – Thursday, February 28, 2008

    podpredseda

    Address Červenej armády 101, 98022 Veľký Blh, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, November 22, 2016

    Address Červenej Armády 84, 98022 Veľký Blh, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 22, 2016

    Address Padarovce 2, 98023 Teplý Vrch, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 20, 2005

    Address Kúpeľná 164, 98022 Veľký Blh, Slovenská republika

  • Člen dozorného orgánuTuesday, October 23, 2012 – Tuesday, November 29, 2016

    Address Slobody 25, 98022 Veľký Blh, Slovenská republika

  • Člen dozorného orgánuTuesday, September 20, 2005 – Tuesday, November 29, 2016

    Address Slobody 25, 98022 Veľký Blh, Slovenská republika

  • Člen dozorného orgánuTuesday, September 20, 2005 – Monday, November 26, 2012

    Address SNP 390, 98022 Veľký Blh, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • CASON CONSULTING a.s.from Thursday, February 28, 2008
    • CASON a.s.Tuesday, September 20, 2005 – Wednesday, February 27, 2008
  • Registered office

    2 records
    • SNP 11, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, February 28, 2008
    • Traťová 6, 04018 Košice, Slovenská republikaTuesday, September 20, 2005 – Wednesday, February 27, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/932/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASON CONSULTING a.s.

Registered office

CASON CONSULTING a.s.

SNP 11, 97901 Rimavská Sobota

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