Active

CASSOVIA REALITAS Business centrum s. r. o.

Company financial profile・Company ID 44780371・Tomášiková 136/35, 04001 Košice - mestská časť Sever・Founded 2009

Financial report Financial statements

Turnover 2025

243 K €

+15 %

Company ID: 44780371
Tax ID: 2022839775
VAT ID: SK2022839775, under §4, registered since Tuesday, August 10, 2010

Registered office: CASSOVIA REALITAS Business centrum s. r. o.Tomášiková 136/35 04001 Košice - mestská časť Sever
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51859/V

Profit 2025

10 K €

+86 %

Assets

832 K €

+5.1 %

Equity

161 K €

+6.8 %

Debt ratio

80.6 %

−0.3 pp

Gross margin

36.2 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.6 pp

Profit / revenue

ROA

1.2 %

+0.5 pp

Return on assets

ROE

6.4 %

+2.7 pp

Return on equity

Current ratio

0.40

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

8.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−311 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	197 K €	206 K €	214 K €
Value added	15 K €	43 K €	75 K €	77 K €
Operating revenue	177 K €	203 K €	212 K €	243 K €
Profit after tax	−47 K €	−29 K €	5,527 €	10 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets624 K €
Current assets208 K €

Liabilities and equity

Equity161 K €
Liabilities671 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	785 K €	800 K €	792 K €	832 K €
Non-current assets	639 K €	658 K €	630 K €	624 K €
Property, plant and equipment	639 K €	658 K €	630 K €	624 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	142 K €	162 K €	208 K €
Inventory	115 K €	117 K €	118 K €	174 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	19 K €	17 K €	14 K €
Financial accounts	10 K €	5,814 €	27 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	800 K €	792 K €	832 K €
Equity	175 K €	146 K €	151 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	202 K €	154 K €	125 K €	131 K €
Profit/loss for the accounting period after tax	−47 K €	−29 K €	5,527 €	10 K €
Liabilities	610 K €	654 K €	641 K €	671 K €
Non-current liabilities	172 K €	170 K €	167 K €	149 K €
Current liabilities	432 K €	476 K €	467 K €	519 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 €	3,554 €	3,449 €	3,489 €

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 period2,741.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, July 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
Čistiace a upratovacie službyValid from Friday, July 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
Faktoring a forgaitingValid from Friday, July 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
Prenájom hnuteľných vecíValid from Friday, July 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2021
Prípravné práce k realizácii stavbyValid from Friday, July 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Tomčo
Konateľfrom Wednesday, February 24, 2021
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ingrid Schostoková KrupičkováInactive
KonateľSaturday, September 1, 2012 – Wednesday, April 14, 2021
Address Jasencová 5, 84107 Bratislava, Slovenská republika
Ing. Iveta Schostoková KrupičkováInactive
KonateľSaturday, September 1, 2012 – Tuesday, September 4, 2012
Address Jasencová 5, 84107 Bratislava, Slovenská republika
Bernhard FausterInactive
KonateľTuesday, September 21, 2010 – Saturday, September 1, 2012
Address Magurská 5/A, 83101 Bratislava, Slovenská republika
MMag. Dr. Jörg HackenbuchnerInactive
KonateľTuesday, September 21, 2010 – Wednesday, April 14, 2021
Address Granichstaedtengasse 84, 1130 Viedeň, Rakúska republika
Mag. Bernhard Hager, LL.M.Inactive
KonateľTuesday, June 9, 2009 – Friday, October 1, 2010
Address Dunajská 2303/2, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

CASSOVIA Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021
Address Tolstého 158/3, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Cega GmbH.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, April 14, 2021
Address Granichstaedtengasse, 84, 1130, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
Mag. Bernhard Hager, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2010 – Tuesday, October 26, 2010
Address Dunajská 2303/2, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana SapákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, August 2, 2010
Address Pluhová 16, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51859/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
Saturday, September 1, 2012Rozhodnutie jediného spoločníka zo dňa 30.07.2012.
Wednesday, October 27, 2010Rozhodnutie jediného spoločníka zo dňa 05.10.2010.
Saturday, October 2, 2010Rozhodnutie jediného spoločníka zo dňa 21.09.2010.
Tuesday, August 3, 2010Rozhodnutie jediného spoločníka zo dňa 20.07.2010.
Thursday, March 4, 2010Rozhodnutie jediného akcionára zo dňa 24.2.2010.
Tuesday, June 9, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

CASSOVIA REALITAS Business centrum s. r. o.

Registered office

CASSOVIA REALITAS Business centrum s. r. o.

Tomášiková 136/35, 04001 Košice - mestská časť Sever

Open in Google Maps

CASSOVIA REALITAS Business centrum 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

Legal facts

Registered office

Start monitoring the market today