Active

CASSREAL s.r.o.

Company financial profile・Company ID 43912800・Kováčska 40, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

122 K €

+12 %

Company ID: 43912800
Tax ID: 2022537154
VAT ID: SK2022537154, under §4, registered since Monday, August 11, 2008

Registered office: CASSREAL s.r.o.Kováčska 40 04001 Košice
Established: Saturday, January 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21076/V

Profit 2025

−22 K €

−223 %

Assets

238 K €

−9.9 %

Equity

229 K €

−8.7 %

Debt ratio

3.8 %

−1.2 pp

Gross margin

-64.1 %

−77 pp

Coming soon

Andromia score

—

Profit

−223 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−34 pp

Profit / revenue

ROA

-9.2 %

−16 pp

Return on assets

ROE

-9.5 %

−17 pp

Return on equity

Current ratio

9.98

+28 %

Current assets / current liabilities

Earnings before tax

−21 K €

−188 %

Profit + income tax

Effective tax

-4.6 %

−30 pp

Income tax / earnings before tax

Net working capital

76 K €

−13 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	45 K €	71 K €	72 K €
Value added	56 K €	−16 K €	9,186 €	−46 K €
Operating revenue	127 K €	88 K €	108 K €	122 K €
Profit after tax	54 K €	10 K €	18 K €	−22 K €
Income tax	15 K €	2,919 €	6,028 €	960 €

Assets

Non-current assets154 K €
Current assets85 K €

Liabilities and equity

Equity229 K €
Liabilities9,036 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	280 K €	241 K €	265 K €	238 K €
Non-current assets	160 K €	153 K €	164 K €	154 K €
Property, plant and equipment	160 K €	153 K €	164 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	88 K €	101 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,346 €	6,346 €	6,331 €	6,331 €
Current receivables	48 K €	34 K €	15 K €	24 K €
Financial accounts	66 K €	48 K €	79 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	280 K €	241 K €	265 K €	238 K €
Equity	255 K €	234 K €	251 K €	229 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	185 K €	206 K €	216 K €	234 K €
Profit/loss for the accounting period after tax	54 K €	10 K €	18 K €	−22 K €
Liabilities	25 K €	7,753 €	13 K €	9,036 €
Non-current liabilities	4,202 €	4,239 €	370 €	557 €
Current liabilities	20 K €	3,514 €	13 K €	8,479 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,081.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, January 19, 2008
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, January 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, January 19, 2008
správa bytového a nebytového fonduValid from Saturday, January 19, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Franco Gerotto
Konateľfrom Friday, February 15, 2019
Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Michal MakóInactive
KonateľThursday, November 8, 2018 – Tuesday, March 12, 2019
Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Dr. Franco GerottoInactive
KonateľSaturday, January 19, 2008 – Wednesday, December 5, 2018
Address Oriago di Mira via Lusore 19/b, 30340 Benátky, Talianska republika
Franco GerottoInactive
KonateľSaturday, January 19, 2008 – Friday, July 19, 2013
Address Via Mestrina 1, Benátky, Talianska republika

Related persons

1 active of 4

Dr. Franco Gerotto
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2019
Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcel Fandák, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, March 12, 2019
Address Šoltésovej 509/28, 04001 Košice, Slovenská republika
Franco GerottoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, March 13, 2013
Address Via Mestrina 1, Benátky, Talianska republika
Share100 %Contribution6,638.78 EUR
Franco GerottoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2008 – Wednesday, March 18, 2009
Address Via Mestrina 1, Benátky, Talianska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21076/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CASSREAL s.r.o.

Registered office

CASSREAL s.r.o.

Kováčska 40, 04001 Košice

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CASSREAL 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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