V konkurze

CASSO s.r.o. v konkurze

Company financial profile・Company ID 44328419・Pražská 4, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2022

4.32 M €

−29 %

Company ID: 44328419
Tax ID: 2022667196
VAT ID: —

Registered office: CASSO s.r.o. v konkurzePražská 4 04011 Košice
Established: Friday, August 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22315/V

Profit 2022

−106 K €

−13,041 %

Assets

11.59 M €

+1.8 %

Equity

−63 K €

−222 %

Debt ratio

100.6 %

+1.0 pp

Gross margin

1.8 %

−1.4 pp

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Andromia score

—

Profit

−13,041 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.4 pp

Profit / revenue

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

167.1 %

+169 pp

Return on equity

Current ratio

0.99

−1.0 %

Current assets / current liabilities

Earnings before tax

−106 K €

−798 %

Profit + income tax

Effective tax

-0.0 %

−105 pp

Income tax / earnings before tax

Net working capital

−65 K €

−231 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3.35 M €	5.02 M €	6.04 M €	4.26 M €
Value added	−193 K €	169 K €	196 K €	78 K €
Operating revenue	3.74 M €	5.03 M €	6.07 M €	4.32 M €
Profit after tax	−4,541 €	−1,026 €	−807 €	−106 K €
Income tax	7,668 €	7,415 €	16 K €	0 €
Current income tax	—	7,415 €	16 K €	0 €

Assets

Non-current assets7,511 €
Current assets11.58 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−63 K €
Liabilities11.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	3.86 M €	8.12 M €	11.38 M €	11.59 M €
Non-current assets	97 K €	65 K €	26 K €	7,511 €
Property, plant and equipment	97 K €	65 K €	26 K €	7,511 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.77 M €	8.05 M €	11.36 M €	11.58 M €
Inventory	1.52 M €	7.55 M €	10.74 M €	10.76 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.21 M €	407 K €	539 K €	820 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	31 K €	90 K €	78 K €	457 €
Accruals and deferrals	—	0 €	1,208 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.86 M €	8.12 M €	11.38 M €	11.59 M €
Equity	54 K €	53 K €	52 K €	−63 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	—	800 €	800 €	800 €
Profit/loss of previous years	38 K €	33 K €	32 K €	22 K €
Profit/loss for the accounting period after tax	−4,541 €	−1,026 €	−807 €	−106 K €
Liabilities	3.81 M €	8.06 M €	11.33 M €	11.65 M €
Non-current liabilities	40 K €	30 K €	20 K €	4,156 €
Current liabilities	3.77 M €	8.03 M €	11.31 M €	11.64 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 €	16 €	0 €	127 €
Provisions	451 €	1,463 €	4,078 €	1,826 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount1,578.75 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Friday, June 21, 2019
administratívne službyValid from Tuesday, October 17, 2017
reklamné a marketingové službyValid from Tuesday, October 17, 2017
kontrola úniku kontrolovaných látok zo zariadeníValid from Wednesday, September 3, 2014
servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, September 3, 2014
zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Wednesday, September 3, 2014
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, August 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2008
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Tóth
Konateľfrom Sunday, February 26, 2017
Address Humenská 39, 04011 Košice, Slovenská republika
Ing. Ivana TóthováInactive
KonateľMonday, September 27, 2010 – Wednesday, March 29, 2017
Address Jakobyho 1685/8, 04001 Košice, Slovenská republika
Ľubomír TóthInactive
KonateľFriday, August 8, 2008 – Monday, June 18, 2012
Address Kalinovská 5, 04022 Košice, Slovenská republika
Štefan MatyasovszkýInactive
KonateľFriday, August 8, 2008 – Monday, June 18, 2012
Address Denešova 19, 04023 Košice, Slovenská republika

Related persons

2 active of 8

TETRA INSOLVENCY, k.s.
Správca konkurznej podstatyfrom Saturday, September 27, 2025
Address Murgašova 3, 04001 Košice, Slovenská republika
Matej Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2017
Address Humenská 39, 04011 Košice, Slovenská republika
Share100 %Contribution8,000 EUR
Matej TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, October 16, 2017
Address Humenská 39, 04011 Košice, Slovenská republika
Share50 %Contribution4,000 EUR
Richard MaťašovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Monday, October 16, 2017
Address Dénešová 19, 04023 Košice, Slovenská republika
Share50 %Contribution4,000 EUR
Ing. Ivana TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Friday, October 3, 2014
Address Jakobyho 1685/8, 04001 Košice, Slovenská republika
Share100 %Contribution8,000 EUR
Ing. Ivana TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Tuesday, September 2, 2014
Address Jakobyho 1685/8, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.8 EUR
Ľubomír TóthInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, October 14, 2010
Address Kalinovská 5, 04022 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan MatyasovszkýInactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Thursday, October 14, 2010
Address Denešova 19, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22315/V
Legal status: V konkurze
Main activity: Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 20, 2026Konkurz: Vyhlásenie konkurzu - dátum: 27.9.2025
Tuesday, January 20, 2026Mestský súd Košice uznesením sp. zn. 72K/6/2025 zo dňa 04.09.2025, vyhlásil na majetok dlžníka CASSO s.r.o., so sídlom Pražská 4, 040 11 Košice, IČO: 44 328 419 konkurz a do funkcie správcu podstaty ustanovil: TETRA INSOLVENCY, k.s., so sídlom kancelárie Murgašova 3, 040 01 Košice, zn. správcu: S1661. Uznesenie bolo zverejnené v Obchodnom Vestníku č. 174/2025 dňa 10.09.2025. Uznesenie o vyhlásení konkurzu a ustanovení správcu nadobudlo právoplatnosť dňa 27.09.2025.

CASSO s.r.o. v konkurze

Registered office

CASSO s.r.o. v konkurze

Pražská 4, 04011 Košice

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CASSO s.r.o. v konkurze

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

Legal facts

Registered office

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