Company data from Slovak public registers

Andromia Insight

CASSREAL s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

238 K €

−9.9 %Total assets, stated excl. VAT

Equity

229 K €

−8.7 %Assets less external liabilities

Debt ratio

3.8 %

−1.2 ppLiabilities / total assets

Gross margin

-64.1 %

−77 ppGross profit / sales
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Andromia score

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Profit

−223 %
−999 €4,805 €803 €2,940 €3,937 €101 K €64 K €30 K €54 K €10 K €18 K €−22 K €2014201520162017201820192020202120222023202420252014−999 €20154,805 €2016803 €20172,940 €20183,937 €2019101 K €202064 K €202130 K €202254 K €202310 K €202418 K €2025−22 K €

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

Revenue

+0.3 %
10 K €13 K €10 K €10 K €10 K €139 K €85 K €50 K €95 K €45 K €71 K €72 K €201420152016201720182019202020212022202320242025201410 K €201513 K €201610 K €201710 K €201810 K €2019139 K €202085 K €202150 K €202295 K €202345 K €202471 K €202572 K €

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

Income tax

Tax liability trend

960 €0 €960 €1,089 €1,006 €25 K €11 K €8,093 €15 K €2,919 €6,028 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,089 €Total tax · 20181,006 €Total tax · 201925 K €Total tax · 202011 K €Total tax · 20218,093 €Total tax · 202215 K €Total tax · 20232,919 €Total tax · 20246,028 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20171,089 €Current tax · 20181,006 €Current tax · 201925 K €Current tax · 202011 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

-18.0 %

−34 pp

Profit / revenue

Profit margin

-30.6 %

−56 pp

Profit / sales

ROA

-9.2 %

−16 pp

Return on assets

ROE

-9.5 %

−17 pp

Return on equity

Return on costs

-15.3 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

-37.7 %

−46 pp

Added value / revenue

Earnings before tax

−21 K €

−188 %

Profit + income tax

Effective tax

-4.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201413 K €201510 K €201611 K €201710 K €2018139 K €201990 K €202060 K €2021127 K €202288 K €2023108 K €2024122 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 goods95 K €45 K €71 K €72 K €
Value added56 K €−16 K €9,186 €−46 K €
Operating revenue127 K €88 K €108 K €122 K €
Profit after tax54 K €10 K €18 K €−22 K €
Income tax15 K €2,919 €6,028 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,727 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets154 K €
  • Current assets85 K €

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

Liabilities and equity

  • Equity229 K €
  • Liabilities9,036 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets280 K €241 K €265 K €238 K €
Non-current assets160 K €153 K €164 K €154 K €
Property, plant and equipment160 K €153 K €164 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €88 K €101 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,346 €6,346 €6,331 €6,331 €
Current receivables48 K €34 K €15 K €24 K €
Financial accounts66 K €48 K €79 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities280 K €241 K €265 K €238 K €
Equity255 K €234 K €251 K €229 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years185 K €206 K €216 K €234 K €
Profit/loss for the accounting period after tax54 K €10 K €18 K €−22 K €
Liabilities25 K €7,753 €13 K €9,036 €
Non-current liabilities4,202 €4,239 €370 €557 €
Current liabilities20 K €3,514 €13 K €8,479 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period1,135.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 GerottoActive
    Konateľfrom Friday, February 15, 2019

    Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Michal MakóEnded
    KonateľThursday, November 8, 2018 – Tuesday, March 12, 2019

    Address Kováčska 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Dr. Franco GerottoEnded
    KonateľSaturday, January 19, 2008 – Wednesday, December 5, 2018

    Address Oriago di Mira via Lusore 19/b, 30340 Benátky, Talianska republika

  • Franco GerottoEnded
    KonateľSaturday, January 19, 2008 – Friday, July 19, 2013

    Address Via Mestrina 1, Benátky, Talianska republika

Related persons

1 active of 4
  • Dr. Franco GerottoActive
    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.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, March 12, 2019

    Address Šoltésovej 509/28, 04001 Košice, Slovenská republika

  • Franco GerottoEnded
    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 GerottoEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • CASSREAL s.r.o.from Thursday, December 6, 2018
    • Kanoča s.r.o.Saturday, January 19, 2008 – Wednesday, December 5, 2018

  • Registered office

    3 records
    • Kováčska 40, 04001 Košice, Slovenská republikafrom Saturday, July 20, 2013
    • Svätoplukova 37, 04002 Košice, Slovenská republikaThursday, March 19, 2009 – Friday, July 19, 2013
    • Kmeťova 26, 04001 Košice, Slovenská republikaSaturday, January 19, 2008 – Wednesday, March 18, 2009

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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