Company data from Slovak public registers

Active

CASSOVIA INTEGRAL s.r.o.

Company financial profileCompany ID 43787568Štefánikova 42, 04001 KošiceFounded 2007

Turnover 2025

271 K €

−57 %
Company ID
43787568
Tax ID
2022480493
VAT ID
SK2022480493, under §4, registered since Tuesday, December 1, 2015
Registered office
CASSOVIA INTEGRAL s.r.o.Štefánikova 42 04001 Košice
Established
Saturday, October 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20589/V

Profit 2025

−279 K €

−1,075 %

Assets

1.76 M €

+1.5 %

Equity

32 K €

+177 %

Debt ratio

98.2 %

−1.2 pp

Gross margin

84.9 %

−7.5 pp
Coming soon

Andromia score

Profit

−1,075 %
528 €−4,451 €−4,957 €19 K €−2,974 €11 K €48 K €−19 K €−149 K €−16 K €−24 K €−279 K €201420152016201720182019202020212022202320242025

Revenue

−57 %
960 €18 K €98 K €170 K €203 K €264 K €368 K €442 K €421 K €586 K €601 K €257 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.1 %

−99 pp

Profit / revenue

ROA

-15.9 %

−15 pp

Return on assets

ROE

-868.6 %

−664 pp

Return on equity

Current ratio

0.87

+69 %

Current assets / current liabilities

Earnings before tax

−278 K €

−1,291 %

Profit + income tax

Effective tax

-0.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−111 K €

+73 %

Current assets − current liabilities

Revenue CAGR

66.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,063 €201419 K €2015119 K €2016171 K €2017366 K €2018267 K €2019433 K €2020576 K €2021522 K €2022661 K €2023631 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €586 K €601 K €257 K €
Value added380 K €543 K €555 K €218 K €
Operating revenue522 K €661 K €631 K €271 K €
Profit after tax−149 K €−16 K €−24 K €−279 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €0 €3,840 €1,920 €

Assets

  • Non-current assets985 K €
  • Current assets733 K €
  • Accruals and deferrals42 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities1.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.77 M €1.59 M €1.73 M €1.76 M €
Non-current assets1.63 M €1.31 M €1.26 M €985 K €
Property, plant and equipment1.63 M €1.31 M €1.26 M €985 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €268 K €436 K €733 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €247 K €410 K €719 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €21 K €26 K €14 K €
Accruals and deferrals13 K €12 K €35 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.59 M €1.73 M €1.76 M €
Equity−126 K €7,425 €12 K €32 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components21 €21 €21 €21 €
Profit/loss of previous years17 K €17 K €29 K €305 K €
Profit/loss for the accounting period after tax−149 K €−16 K €−24 K €−279 K €
Liabilities1.89 M €1.59 M €1.72 M €1.73 M €
Non-current liabilities46 K €102 K €121 K €77 K €
Current liabilities1.67 M €1.3 M €850 K €844 K €
Short-term financial assistance179 K €185 K €750 K €807 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals566 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €2,438 €1,421 €4,264 €10 K €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period694.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 6, 2011
  • čistiace a upratovacie službyValid from Tuesday, September 6, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 6, 2011
  • faktoring a forfaitingValid from Tuesday, September 6, 2011
  • finančný leasingValid from Tuesday, September 6, 2011
  • mäsiarstvoValid from Tuesday, September 6, 2011
  • poľnohospodárska prvovýroba, rastlinná výroba a chov hospodárskych zvieratValid from Tuesday, September 6, 2011
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 6, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 6, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 4, 2011

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Konateľfrom Monday, April 4, 2011

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • KonateľSaturday, October 20, 2007 – Thursday, May 5, 2011

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • KonateľSaturday, October 20, 2007 – Thursday, November 18, 2010

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, September 8, 2022

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Thursday, September 8, 2022

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, May 5, 2011

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, November 18, 2010

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Wednesday, January 13, 2010

    Address Slovenskej jednoty 44, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20589/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOVIA INTEGRAL s.r.o.

Registered office

CASSOVIA INTEGRAL s.r.o.

Štefánikova 42, 04001 Košice

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