Active

Marwin Cassovia Soft, s.r.o.

Company financial profile・Company ID 36741850・Polárna 20, 04012 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

183 K €

−5.4 %

Company ID: 36741850
Tax ID: 2022322390
VAT ID: SK2022322390, under §4, registered since Wednesday, February 21, 2007

Registered office: Marwin Cassovia Soft, s.r.o.Polárna 20 04012 Košice
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19379/V

Profit 2024

3,557 €

+493 %

Assets

50 K €

+9.2 %

Equity

45 K €

+8.6 %

Debt ratio

10.0 %

+0.5 pp

Gross margin

2.6 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+493 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

7.1 %

+5.8 pp

Return on assets

ROE

7.9 %

+6.4 pp

Return on equity

Current ratio

10.05

−5.3 %

Current assets / current liabilities

Earnings before tax

4,517 €

+494 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

45 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	229 K €	194 K €	183 K €
Value added	5,120 €	658 €	955 €	4,827 €
Operating revenue	158 K €	229 K €	194 K €	183 K €
Profit after tax	270 €	310 €	600 €	3,557 €
Income tax	72 €	82 €	160 €	960 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity45 K €
Liabilities4,983 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	45 K €	46 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	45 K €	46 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	27 K €	28 K €	30 K €
Financial accounts	17 K €	19 K €	18 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	45 K €	46 K €	50 K €
Equity	41 K €	41 K €	42 K €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	17 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	270 €	310 €	600 €	3,557 €
Liabilities	4,521 €	4,192 €	4,321 €	4,983 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,521 €	4,192 €	4,321 €	4,983 €
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 period1,939.78 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

automatizované spracovanie dátValid from Tuesday, February 20, 2007
činnosť ekonomických, účtovných a organizačných poradcovValid from Tuesday, February 20, 2007
čistiace a upratovacie práceValid from Tuesday, February 20, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, February 20, 2007
finančný leasingValid from Tuesday, February 20, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, February 20, 2007
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Tuesday, February 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Tuesday, February 20, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Suchánek
Konateľfrom Tuesday, February 20, 2007
Address Polárna 20, 04012 Košice, Slovenská republika
Radko WoloszynInactive
KonateľTuesday, February 20, 2007 – Thursday, November 22, 2012
Address Čapajevova 14, 04011 Košice, Slovenská republika

Related persons

3 active of 8

Ing. Radko Woloszyn
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address Bratislava - Ružinov, 82705 Bratislava - Ružinov, Slovenská republika
Share19.01 %Contribution1,262 EUR
Martin Suchánek
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address Polárna 1451/20, 04012 Košice, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Róbert Kanász
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address Rožňavská 312/17, 04011 Košice - Západ, Slovenská republika
Share30 %Contribution1,992 EUR
Martin SuchánekInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, February 8, 2016
Address Polárna 1451/20, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin SuchánekInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, November 22, 2012
Address Polárna 1451/20, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Radko WoloszynInactive
Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, November 22, 2012
Address Čapajevova 14, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Martin SuchánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Thursday, June 17, 2010
Address Polárna 1451/20, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Radko WoloszynInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Thursday, June 17, 2010
Address Čapajevova 14, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19379/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Marwin Cassovia Soft, s.r.o.

Registered office

Marwin Cassovia Soft, s.r.o.

Polárna 20, 04012 Košice

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Marwin Cassovia Soft, 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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