Active

G. CASSANOVA, s.r.o.

Company financial profile・Company ID 43823564・Lubeník 243, 04918 Lubeník・Founded 2008

Financial report Financial statements

Turnover 2024

1.13 M €

−7.3 %

Company ID: 43823564
Tax ID: 2022535691
VAT ID: SK2022535691, under §4, registered since Tuesday, March 10, 2009

Registered office: G. CASSANOVA, s.r.o.Lubeník 243 04918 Lubeník
Established: Saturday, January 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14121/S

Profit 2024

115 K €

+15 %

Assets

756 K €

+24 %

Equity

374 K €

+44 %

Debt ratio

50.5 %

−6.8 pp

Gross margin

51.0 %

+6.7 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+2.0 pp

Profit / revenue

ROA

15.2 %

−1.3 pp

Return on assets

ROE

30.7 %

−7.9 pp

Return on equity

Current ratio

3.99

−0.9 %

Current assets / current liabilities

Earnings before tax

140 K €

+40 %

Profit + income tax

Effective tax

17.9 %

+18 pp

Income tax / earnings before tax

Net working capital

387 K €

+16 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	530 K €	972 K €	1.16 M €	1.11 M €
Value added	118 K €	407 K €	516 K €	568 K €
Operating revenue	681 K €	1.08 M €	1.22 M €	1.13 M €
Profit after tax	−101 K €	107 K €	100 K €	115 K €
Income tax	0 €	0 €	0 €	25 K €
Current income tax	0 €	0 €	0 €	25 K €

Assets

Non-current assets226 K €
Current assets517 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity374 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	614 K €	639 K €	607 K €	756 K €
Non-current assets	154 K €	158 K €	151 K €	226 K €
Property, plant and equipment	154 K €	158 K €	151 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	447 K €	467 K €	444 K €	517 K €
Inventory	198 K €	258 K €	249 K €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	160 K €	173 K €	257 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	49 K €	22 K €	30 K €
Accruals and deferrals	13 K €	13 K €	12 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	614 K €	639 K €	607 K €	756 K €
Equity	89 K €	159 K €	259 K €	374 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	63 K €	−76 K €	32 K €	132 K €
Profit/loss for the accounting period after tax	−101 K €	107 K €	100 K €	115 K €
Liabilities	525 K €	480 K €	348 K €	382 K €
Non-current liabilities	1,138 €	1,186 €	266 €	76 K €
Current liabilities	112 K €	133 K €	110 K €	129 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	395 K €	330 K €	224 K €	159 K €
Provisions	17 K €	15 K €	14 K €	17 K €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period12,843.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,000 €Yes

Business activities

7 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 19, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 5, 2008
prenájom automobilovValid from Saturday, January 5, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2008
výroba odevov a textiluValid from Saturday, January 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Kováč
Konateľfrom Saturday, January 5, 2008
Address Kollárova 354/13, 05001 Revúca, Slovenská republika
Miroslav KováčInactive
KonateľSaturday, January 5, 2008 – Monday, July 8, 2024
Address Kollárova 13, 05001 Revúca, Slovenská republika
Slávka KováčováInactive
KonateľSaturday, January 5, 2008 – Tuesday, April 2, 2013
Address Kollárova 13, 05001 Revúca, Slovenská republika

Related persons

1 active of 5

Miroslav Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Kollárova 354/13, 05001 Revúca, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, July 8, 2024
Address Kollárova 13, 05001 Revúca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Slávka KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, July 8, 2024
Address Kollárova 13, 05001 Revúca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, December 22, 2009
Address Kollárova 13, 05001 Revúca, Slovenská republika
Share50 %Contribution100,000 SKK
Slávka KováčováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2008 – Tuesday, December 22, 2009
Address Kollárova 13, 05001 Revúca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14121/S
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

G. CASSANOVA, s.r.o.

Registered office

G. CASSANOVA, s.r.o.

Lubeník 243, 04918 Lubeník

Open in Google Maps

G. CASSANOVA, 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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