Active

Cassovar business center II a.s.

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

Financial report Financial statements

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 %

Assets

34.93 M €

+16 %

Equity

13.17 M €

−0.2 %

Debt ratio

62.3 %

+6.3 pp

Gross margin

88.6 %

+212 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

+36 pp

Profit / revenue

ROA

0.2 %

+0.6 pp

Return on assets

ROE

0.5 %

+1.5 pp

Return on equity

Current ratio

0.23

−60 %

Current assets / current liabilities

Earnings before tax

90 K €

+183 %

Profit + income tax

Effective tax

20.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−11.94 M €

−164 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.39 M €	3.13 M €	95 K €	60 K €
Value added	2.7 M €	2.48 M €	−117 K €	53 K €
Operating revenue	3.39 M €	3.45 M €	1.81 M €	252 K €
Profit after tax	873 K €	813 K €	−128 K €	72 K €
Income tax	237 K €	193 K €	19 K €	18 K €
Current income tax	315 K €	291 K €	19 K €	18 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21.76 M €	23.19 M €	29.98 M €	34.93 M €
Non-current assets	19.36 M €	18.53 M €	23.69 M €	31.27 M €
Property, plant and equipment	19.36 M €	18.53 M €	23.68 M €	31.27 M €
Non-current intangible assets	0 €	1,625 €	650 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.4 M €	4.66 M €	6.3 M €	3.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	76 K €	0 €	0 €
Current receivables	7,384 €	41 K €	52 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.39 M €	4.54 M €	6.25 M €	3.59 M €
Accruals and deferrals	3,030 €	45 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21.76 M €	23.19 M €	29.98 M €	34.93 M €
Equity	8.75 M €	13.48 M €	13.2 M €	13.17 M €
Share capital	4.0 M €	8.0 M €	8.0 M €	8.0 M €
Funds and other equity components	380 K €	467 K €	548 K €	548 K €
Profit/loss of previous years	316 K €	1.02 M €	1.6 M €	1.37 M €
Profit/loss for the accounting period after tax	873 K €	813 K €	−128 K €	72 K €
Liabilities	13.01 M €	9.71 M €	16.79 M €	21.76 M €
Non-current liabilities	713 K €	139 K €	369 K €	256 K €
Current liabilities	184 K €	71 K €	10.83 M €	15.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10.73 M €	0 €	0 €	0 €
Short-term bank loans	1.38 M €	9.5 M €	5.59 M €	5.9 M €
Provisions	524 €	783 €	0 €	0 €
Accruals and deferrals	0 €	0 €	56 €	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 period0226Excess deduction for the period0 €Tax liability for the period409,490.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pitoňák
Predstavenstvofrom Thursday, April 5, 2018
predseda
Address Južná 516/12, 08256 Pečovská Nová Ves, Slovenská republika
Ing. Peter PitoňákInactive
PredstavenstvoFriday, July 1, 2016 – Friday, April 20, 2018
predseda
Address Južná 513/12, 08256 Pečovská Nová Ves, Slovenská republika
JUDr. Jozef KoľInactive
PredstavenstvoFriday, July 1, 2016 – Friday, April 20, 2018
člen
Address Toryská 6, 04011 Košice, Slovenská republika
Bc. Jaroslav SýkoraInactive
PredstavenstvoWednesday, November 6, 2013 – Friday, April 20, 2018
člen
Address Medená 8, 04017 Košice, Slovenská republika
Ing. arch. Peter MurkoInactive
PredstavenstvoThursday, September 1, 2011 – Thursday, July 21, 2016
člen
Address Mestský Park 1, 04001 Košice, Slovenská republika
Ing. Katarína MarynčákováInactive
PredstavenstvoThursday, October 19, 2006 – Wednesday, February 19, 2014
člen
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
Ing. Róbert MitterpachInactive
PredstavenstvoThursday, October 19, 2006 – Monday, September 26, 2011
člen
Address Pekinská 14, 04013 Košice, Slovenská republika
JUDr. Jozef KoľInactive
PredstavenstvoThursday, October 19, 2006 – Thursday, July 21, 2016
predseda
Address Toryská 6, 04011 Košice, Slovenská republika

Related persons

3 active of 9

Ing. Tibor Štefančík
Člen dozorného orgánufrom Thursday, April 5, 2018
Address Urbánkova 39, 04001 Košice, Slovenská republika
Ing. Jozef Smolka
Člen dozorného orgánufrom Thursday, May 28, 2015
Address Petöfiho 9264/28, 82106 Bratislava, Slovenská republika
Ing. Tibor Kočvara
Člen dozorného orgánufrom Wednesday, November 6, 2013
Address Hlboká 28, 03601 Martin, Slovenská republika
Ing. Tibor ŠtefančíkInactive
Člen dozorného orgánuWednesday, November 6, 2013 – Friday, April 20, 2018
Address Urbánka 39, 04001 Košice, Slovenská republika
RNDr. Ján KotlárInactive
Člen dozorného orgánuThursday, September 1, 2011 – Wednesday, February 19, 2014
Address Borodáčovej 7, 03601 Martin, Slovenská republika
Ing. Libor JirásekInactive
Člen dozorného orgánuThursday, October 19, 2006 – Wednesday, February 19, 2014
Address Kolová 194, 36214 Kolová, Česká republika
Ing. Patrik SabovInactive
Člen dozorného orgánuThursday, October 19, 2006 – Monday, September 26, 2011
Address Štefánikova 43, 07101 Michalovce, Slovenská republika
JUDr. Jozef DanekInactive
Člen dozorného orgánuThursday, October 19, 2006 – Tuesday, August 11, 2015
Address Palkovičova 13, 82108 Bratislava, Slovenská republika
GLOBAL GROUP a.s.Inactive
Jediný akcionár a.s.Thursday, October 19, 2006 – Wednesday, August 25, 2010
Address Lazaretská 7, 81108 Bratislava, Slovenská republika

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

Open in Google Maps

Cassovar business center II a.s.

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

Start monitoring the market today