Company data from Slovak public registers

Andromia Insight

Cassovar business center II a.s.

Company financial profile・Company ID 36687812・Žriedlová 11, 04001 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

252 K €

−86 %
Company ID
36687812
Tax ID
2022264651
VAT ID
SK2022264651, under §4, registered since Thursday, November 9, 2006
Registered office
Cassovar business center II a.s.Žriedlová 11 04001 Košice
Established
Thursday, October 19, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1396/V

Profit 2025

72 K €

+156 %Net profit after tax

Assets

34.93 M €

+16 %Total assets, stated excl. VAT

Equity

13.17 M €

−0.2 %Assets less external liabilities

Debt ratio

62.3 %

+6.3 ppLiabilities / total assets

Gross margin

88.6 %

+212 ppGross profit / sales
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Andromia score

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Profit

+156 %
−123 K €142 K €130 K €585 K €661 K €759 K €725 K €790 K €873 K €813 K €−128 K €72 K €2014201520162017201820192020202120222023202420252014−123 K €2015142 K €2016130 K €2017585 K €2018661 K €2019759 K €2020725 K €2021790 K €2022873 K €2023813 K €2024−128 K €202572 K €

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

Revenue

−37 %
2.52 M €2.8 M €2.95 M €2.93 M €3.03 M €3.11 M €3.13 M €3.19 M €3.39 M €3.13 M €95 K €60 K €20142015201620172018201920202021202220232024202520142.52 M €20152.8 M €20162.95 M €20172.93 M €20183.03 M €20193.11 M €20203.13 M €20213.19 M €20223.39 M €20233.13 M €202495 K €202560 K €

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

Income tax

Tax liability trend

9,128 €79 K €22 K €155 K €177 K €202 K €193 K €204 K €237 K €193 K €19 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20149,128 €Total tax · 201579 K €Total tax · 201622 K €Total tax · 2017155 K €Total tax · 2018177 K €Total tax · 2019202 K €Total tax · 2020193 K €Total tax · 2021204 K €Total tax · 2022237 K €Total tax · 2023193 K €Total tax · 202419 K €Total tax · 202518 K €Current tax · 20142,911 €Current tax · 20153,514 €Current tax · 20162,950 €Current tax · 201782 K €Current tax · 2018132 K €Current tax · 2019195 K €Current tax · 2020254 K €Current tax · 2021277 K €Current tax · 2022315 K €Current tax · 2023291 K €Current tax · 202419 K €Current tax · 202518 K €

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

28.5 %

+36 pp

Profit / revenue

Profit margin

119.1 %

+253 pp

Profit / sales

ROA

0.2 %

+0.6 pp

Return on assets

ROE

0.5 %

+1.5 pp

Return on equity

Return on costs

39.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+28 pp

Added value / revenue

Earnings before tax

90 K €

+183 %

Profit + income tax

Effective tax

20.1 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.52 M €20142.81 M €20152.95 M €20162.93 M €20173.03 M €20183.13 M €20193.14 M €20203.2 M €20213.39 M €20223.45 M €20231.81 M €2024252 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 goods3.39 M €3.13 M €95 K €60 K €
Value added2.7 M €2.48 M €−117 K €53 K €
Operating revenue3.39 M €3.45 M €1.81 M €252 K €
Profit after tax873 K €813 K €−128 K €72 K €
Income tax237 K €193 K €19 K €18 K €
Current income tax315 K €291 K €19 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €26 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31.27 M €
  • Current assets3.66 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13.17 M €
  • Liabilities21.76 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21.76 M €23.19 M €29.98 M €34.93 M €
Non-current assets19.36 M €18.53 M €23.69 M €31.27 M €
Property, plant and equipment19.36 M €18.53 M €23.68 M €31.27 M €
Non-current intangible assets0 €1,625 €650 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.4 M €4.66 M €6.3 M €3.66 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €76 K €0 €0 €
Current receivables7,384 €41 K €52 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.39 M €4.54 M €6.25 M €3.59 M €
Accruals and deferrals3,030 €45 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.76 M €23.19 M €29.98 M €34.93 M €
Equity8.75 M €13.48 M €13.2 M €13.17 M €
Share capital4.0 M €8.0 M €8.0 M €8.0 M €
Funds and other equity components380 K €467 K €548 K €548 K €
Profit/loss of previous years316 K €1.02 M €1.6 M €1.37 M €
Profit/loss for the accounting period after tax873 K €813 K €−128 K €72 K €
Liabilities13.01 M €9.71 M €16.79 M €21.76 M €
Non-current liabilities713 K €139 K €369 K €256 K €
Current liabilities184 K €71 K €10.83 M €15.6 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans10.73 M €0 €0 €0 €
Short-term bank loans1.38 M €9.5 M €5.59 M €5.9 M €
Provisions524 €783 €0 €0 €
Accruals and deferrals0 €0 €56 €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 period0526Excess deduction for the period0 €Tax liability for the period619,870.13 €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 amount26,228.56 €
Counterparties1
Latest contractWednesday, February 21, 2024

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

4 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 3, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 19, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, October 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 8
  • Ing. Peter PitoňákActive
    Predstavenstvofrom Thursday, April 5, 2018

    predseda

    Address Južná 516/12, 08256 Pečovská Nová Ves, Slovenská republika

  • Ing. Peter PitoňákEnded
    PredstavenstvoFriday, July 1, 2016 – Friday, April 20, 2018

    predseda

    Address Južná 513/12, 08256 Pečovská Nová Ves, Slovenská republika

  • JUDr. Jozef KoľEnded
    PredstavenstvoFriday, July 1, 2016 – Friday, April 20, 2018

    člen

    Address Toryská 6, 04011 Košice, Slovenská republika

  • Bc. Jaroslav SýkoraEnded
    PredstavenstvoWednesday, November 6, 2013 – Friday, April 20, 2018

    člen

    Address Medená 8, 04017 Košice, Slovenská republika

  • Ing. arch. Peter MurkoEnded
    PredstavenstvoThursday, September 1, 2011 – Thursday, July 21, 2016

    člen

    Address Mestský Park 1, 04001 Košice, Slovenská republika

  • Ing. Katarína MarynčákováEnded
    PredstavenstvoThursday, October 19, 2006 – Wednesday, February 19, 2014

    člen

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

  • Ing. Róbert MitterpachEnded
    PredstavenstvoThursday, October 19, 2006 – Monday, September 26, 2011

    člen

    Address Pekinská 14, 04013 Košice, Slovenská republika

  • JUDr. Jozef KoľEnded
    PredstavenstvoThursday, October 19, 2006 – Thursday, July 21, 2016

    predseda

    Address Toryská 6, 04011 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Tibor ŠtefančíkActive
    Člen dozorného orgánufrom Thursday, April 5, 2018

    Address Urbánkova 39, 04001 Košice, Slovenská republika

  • Ing. Jozef SmolkaActive
    Člen dozorného orgánufrom Thursday, May 28, 2015

    Address Petöfiho 9264/28, 82106 Bratislava, Slovenská republika

  • Ing. Tibor KočvaraActive
    Člen dozorného orgánufrom Wednesday, November 6, 2013

    Address Hlboká 28, 03601 Martin, Slovenská republika

  • Ing. Tibor ŠtefančíkEnded
    Člen dozorného orgánuWednesday, November 6, 2013 – Friday, April 20, 2018

    Address Urbánka 39, 04001 Košice, Slovenská republika

  • RNDr. Ján KotlárEnded
    Člen dozorného orgánuThursday, September 1, 2011 – Wednesday, February 19, 2014

    Address Borodáčovej 7, 03601 Martin, Slovenská republika

  • Ing. Libor JirásekEnded
    Člen dozorného orgánuThursday, October 19, 2006 – Wednesday, February 19, 2014

    Address Kolová 194, 36214 Kolová, Česká republika

  • Ing. Patrik SabovEnded
    Člen dozorného orgánuThursday, October 19, 2006 – Monday, September 26, 2011

    Address Štefánikova 43, 07101 Michalovce, Slovenská republika

  • JUDr. Jozef DanekEnded
    Člen dozorného orgánuThursday, October 19, 2006 – Tuesday, August 11, 2015

    Address Palkovičova 13, 82108 Bratislava, Slovenská republika

  • GLOBAL GROUP a.s.Ended
    Jediný akcionár a.s.Thursday, October 19, 2006 – Wednesday, August 25, 2010

    Address Lazaretská 7, 81108 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Cassovar business center II a.s.from Thursday, April 25, 2019
    • Hotel Cassovar a.s.Thursday, October 19, 2006 – Wednesday, April 24, 2019

  • Registered office

    2 records
    • Žriedlová 11, 04001 Košice, Slovenská republikafrom Tuesday, September 27, 2011
    • Žriedlová 3, 04001 Košice, Slovenská republikaThursday, October 19, 2006 – Monday, September 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1396/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovar business center II a.s.

Registered office

Cassovar business center II a.s.

Žriedlová 11, 04001 Košice

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