Company data from Slovak public registers

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CASSIDY GP s. r. o.

Company financial profile・Company ID 44763255・Humenské námestie 7, 851 07 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

476 K €

−6.8 %
Company ID
44763255
Tax ID
2022832339
VAT ID
SK2022832339, under §4, registered since Wednesday, July 15, 2009
Registered office
CASSIDY GP s. r. o.Humenské námestie 7 851 07 Bratislava
Established
Thursday, May 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58374/B

Profit 2025

12 K €

+149 %

Assets

145 K €

+26 %

Equity

49 K €

+32 %

Debt ratio

66.2 %

−1.7 pp

Gross margin

64.0 %

+5.2 pp
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Andromia score

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Profit

+149 %
−173 €−617 €8,870 €6,046 €2,407 €11 K €6,925 €4,126 €4,171 €−1,062 €−24 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−7.0 %
162 K €183 K €278 K €342 K €418 K €533 K €559 K €524 K €509 K €507 K €511 K €475 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+7.2 pp

Profit / revenue

ROA

8.2 %

+29 pp

Return on assets

ROE

24.3 %

+89 pp

Return on equity

Current ratio

1.77

−1.7 %

Current assets / current liabilities

Earnings before tax

14 K €

+168 %

Profit + income tax

Effective tax

13.9 %

+33 pp

Income tax / earnings before tax

Net working capital

59 K €

+33 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 K €2014183 K €2015278 K €2016342 K €2017418 K €2018533 K €2019560 K €2020524 K €2021510 K €2022508 K €2023511 K €2024476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods509 K €507 K €511 K €475 K €
Value added266 K €287 K €300 K €304 K €
Operating revenue510 K €508 K €511 K €476 K €
Profit after tax4,171 €−1,062 €−24 K €12 K €
Income tax1,636 €0 €3,840 €1,920 €
Current income tax1,636 €0 €3,840 €1,920 €

Assets

  • Non-current assets8,149 €
  • Current assets136 K €
  • Accruals and deferrals703 €

Liabilities and equity

  • Equity49 K €
  • Liabilities96 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €127 K €115 K €145 K €
Non-current assets0 €21 K €15 K €8,149 €
Property, plant and equipment0 €21 K €15 K €8,149 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €105 K €100 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables115 €115 €115 €0 €
Current receivables112 K €103 K €98 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €2,505 €2,313 €52 K €
Accruals and deferrals440 €703 €515 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €127 K €115 K €145 K €
Equity62 K €61 K €37 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €15 K €14 K €−9,982 €
Profit/loss for the accounting period after tax4,171 €−1,062 €−24 K €12 K €
Liabilities64 K €66 K €78 K €96 K €
Non-current liabilities5,869 €6,783 €7,780 €8,709 €
Current liabilities49 K €40 K €56 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,436 €5,705 €0 €
Provisions9,558 €11 K €9,101 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,759 €602 €2,891 €2,138 €1,410 €1,636 €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 period4,980.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • cestná motorová doprava vykonávaná motorovými vozidlami do 9 miest na sedenie,Valid from Thursday, April 28, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 28, 2011
  • čistiace a upratovacie služby,Valid from Thursday, April 28, 2011
  • dokončovacie a pomocné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 28, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, April 28, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 28, 2011
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti,Valid from Thursday, June 25, 2009
  • administratívne služby,Valid from Thursday, May 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marek Gonda
    Konateľfrom Tuesday, September 28, 2010

    Address Rozmarínova 2031/37, 94201 Šurany - Kostolný Sek, Slovenská republika

  • Mgr. Jozef ProchádzkaInactive
    KonateľThursday, May 14, 2009 – Thursday, September 30, 2010

    Address Rozmarínova 2029/33, 94201 Šurany - Kostolný Sek, Slovenská republika

Related persons

1 active of 4
  • Ing. Marek Gonda
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Rozmarínova 2031/37, 94201 Šurany - Kostolný Sek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek GondaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, December 28, 2022

    Address Rozmarínova 2031/37, 94201 Šurany - Kostloný Sek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek GondaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, September 30, 2010

    Address Rozmarínova 2031/37, 94201 Šurany - Kostloný Sek, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Jozef ProchádzkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, September 30, 2010

    Address Rozmarínova 2029/33, 94201 Šurany - Kostolný Sek, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58374/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 28, 2011Rozhodnutie jediného spoločníka zo dňa 04.04.2011.
  • Friday, October 1, 2010Zápisnica z valného zhromaždenia zo dňa 28.9.2010.
  • Thursday, June 25, 2009Zápisnica z valného zhromaždenia zo dňa 20.05.2009.
  • Thursday, May 14, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.4.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CASSIDY GP s. r. o.

Registered office

CASSIDY GP s. r. o.

Humenské námestie 7, 851 07 Bratislava

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