Company data from Slovak public registers

CASSOVIA REALITAS Košice s.r.o.

Company financial profile・Company ID 36762385・Tolstého 158/3, 04001 Košice - mestská časť Sever・Founded 2007

Active

Turnover 2025

256 K €

+37 %
Company ID
36762385
Tax ID
2022358745
VAT ID
SK2022358745, under §4, registered since Monday, September 23, 2013
Registered office
CASSOVIA REALITAS Košice s.r.o.Tolstého 158/3 04001 Košice - mestská časť Sever
Established
Thursday, April 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19637/V

Profit 2025

45 K €

+103 %Net profit after tax

Assets

740 K €

−9.4 %Total assets, stated excl. VAT

Equity

705 K €

+20 %Assets less external liabilities

Debt ratio

4.9 %

−24 ppLiabilities / total assets

Gross margin

-93.0 %

−46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+103 %
6,005 €1,457 €31 K €5,324 €47 K €47 K €74 K €66 K €30 K €26 K €22 K €45 K €20142015201620172018201920202021202220232024202520146,005 €20151,457 €201631 K €20175,324 €201847 K €201947 K €202074 K €202166 K €202230 K €202326 K €202422 K €202545 K €

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

Revenue

−0.4 %
2,250 €1,205 €8,422 €34 K €52 K €55 K €184 K €464 K €63 K €62 K €78 K €77 K €20142015201620172018201920202021202220232024202520142,250 €20151,205 €20168,422 €201734 K €201852 K €201955 K €2020184 K €2021464 K €202263 K €202362 K €202478 K €202577 K €

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

Income tax

Tax liability trend

2,498 €1,058 €8,982 €5,750 €12 K €12 K €21 K €27 K €3,235 €7,278 €6,770 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,498 €Total tax · 20151,058 €Total tax · 20168,982 €Total tax · 20175,750 €Total tax · 201812 K €Total tax · 201912 K €Total tax · 202021 K €Total tax · 202127 K €Total tax · 20223,235 €Total tax · 20237,278 €Total tax · 20246,770 €Total tax · 202513 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

17.5 %

+5.7 pp

Profit / revenue

Profit margin

57.8 %

+29 pp

Profit / sales

ROA

6.0 %

+3.3 pp

Return on assets

ROE

6.3 %

+2.6 pp

Return on equity

Return on costs

21.2 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

-28.1 %

−8.5 pp

Added value / revenue

Earnings before tax

58 K €

+100 %

Profit + income tax

Effective tax

22.4 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €201496 K €2015218 K €2016243 K €2017270 K €2018359 K €2019419 K €2020719 K €2021239 K €2022173 K €2023187 K €2024256 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 goods63 K €62 K €78 K €77 K €
Value added−84 K €−23 K €−37 K €−72 K €
Operating revenue239 K €173 K €187 K €256 K €
Profit after tax30 K €26 K €22 K €45 K €
Income tax3,235 €7,278 €6,770 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €45 K €33 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets637 K €
  • Current assets104 K €

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

Liabilities and equity

  • Equity705 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets775 K €772 K €817 K €740 K €
Non-current assets540 K €545 K €541 K €637 K €
Property, plant and equipment533 K €539 K €536 K €637 K €
Non-current intangible assets3,322 €2,218 €1,121 €41 €
Non-current financial assets4,000 €4,000 €4,000 €0 €
Current assets235 K €228 K €276 K €104 K €
Inventory50 K €50 K €50 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables177 K €169 K €168 K €37 K €
Financial accounts7,365 €9,095 €58 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities775 K €772 K €817 K €740 K €
Equity537 K €563 K €585 K €705 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years280 K €310 K €336 K €358 K €
Profit/loss for the accounting period after tax30 K €26 K €22 K €45 K €
Liabilities238 K €210 K €232 K €36 K €
Non-current liabilities1,545 €1,728 €1,872 €2,022 €
Current liabilities232 K €203 K €213 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,414 €4,361 €5,558 €5,258 €

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 period3.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count43
Total amount2,146,310.62 €
Counterparties7
Latest contractFriday, August 28, 2026

includes 11 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

Public sector partner

Registered since

Tuesday, May 17, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Alexandra Kučečková, notár

Beneficial owners

  • Ing. Jozef TomčoNárodná trieda 75, 04001 Košice - mestská časť Sever
    from Tuesday, May 17, 2022

Business activities

27 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, May 28, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, May 28, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 28, 2020
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, May 28, 2020
  • činnosť podriadených finančných agentov v registri finančných agentov a finančných poradcov, finančných sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Friday, December 9, 2016
  • činnosť samostatného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. doplnkového dôchodkového sporenia, 4. prijímania vkladov, 5. poskytovanie úverov a spotrebiteľských úverov.Valid from Wednesday, February 2, 2011
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, April 5, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 5, 2007

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, August 30, 2016 – Wednesday, May 27, 2020

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľFriday, August 16, 2013 – Tuesday, June 30, 2015

    Address Sady nad Torysou 183, 04441 Sady nad Torysou, Slovenská republika

  • KonateľThursday, April 5, 2007 – Wednesday, May 27, 2020

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Wednesday, May 27, 2020

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Wednesday, May 27, 2020

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, July 28, 2016

    Address Jesenná 786/19, 04414 Čaňa, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 1, 2011

    Address Krosnianska 693/11, 04022 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 1, 2011

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Tuesday, October 5, 2010

    Address Krosnianska 693/11, 04022 Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2007 – Tuesday, October 5, 2010

    Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

    Share70 %Contribution140,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Tolstého 158/3, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, May 28, 2020
    • Národná trieda 206/75, 04001 Košice-Sever, Slovenská republikaWednesday, February 2, 2011 – Wednesday, May 27, 2020
    • Kováčska 49, 04001 Košice - Staré Mesto, Slovenská republikaThursday, April 5, 2007 – Tuesday, February 1, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19637/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOVIA REALITAS Košice s.r.o.

Registered office

CASSOVIA REALITAS Košice s.r.o.

Tolstého 158/3, 04001 Košice - mestská časť Sever

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