Company data from Slovak public registers

Andromia Insight

CASSOVIA REALITAS Business centrum s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

832 K €

+5.1 %Total assets, stated excl. VAT

Equity

161 K €

+6.8 %Assets less external liabilities

Debt ratio

80.6 %

−0.3 ppLiabilities / total assets

Gross margin

36.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+86 %
−37 K €16 K €226 K €39 K €30 K €20 K €−54 K €−11 K €−47 K €−29 K €5,527 €10 K €2014201520162017201820192020202120222023202420252014−37 K €201516 K €2016226 K €201739 K €201830 K €201920 K €2020−54 K €2021−11 K €2022−47 K €2023−29 K €20245,527 €202510 K €

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

Revenue

+4.1 %
146 K €188 K €195 K €175 K €174 K €156 K €82 K €83 K €171 K €197 K €206 K €214 K €2014201520162017201820192020202120222023202420252014146 K €2015188 K €2016195 K €2017175 K €2018174 K €2019156 K €202082 K €202183 K €2022171 K €2023197 K €2024206 K €2025214 K €

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

Income tax

Tax liability trend

989 €981 €69 K €5,829 €7,754 €6,273 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 2015981 €Total tax · 201669 K €Total tax · 20175,829 €Total tax · 20187,754 €Total tax · 20196,273 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

4.2 %

+1.6 pp

Profit / revenue

Profit margin

4.8 %

+2.1 pp

Profit / sales

ROA

1.2 %

+0.5 pp

Return on assets

ROE

6.4 %

+2.7 pp

Return on equity

Return on costs

4.4 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

31.9 %

−3.5 pp

Added value / revenue

Earnings before tax

11 K €

+73 %

Profit + income tax

Effective tax

8.6 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014188 K €2015852 K €2016175 K €2017174 K €2018156 K €201984 K €2020102 K €2021177 K €2022203 K €2023212 K €2024243 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 goods171 K €197 K €206 K €214 K €
Value added15 K €43 K €75 K €77 K €
Operating revenue177 K €203 K €212 K €243 K €
Profit after tax−47 K €−29 K €5,527 €10 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,734 €19 K €5,220 €3,326 €

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

Assetsexcl. VAT

  • Non-current assets624 K €
  • Current assets208 K €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities671 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets785 K €800 K €792 K €832 K €
Non-current assets639 K €658 K €630 K €624 K €
Property, plant and equipment639 K €658 K €630 K €624 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €142 K €162 K €208 K €
Inventory115 K €117 K €118 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €19 K €17 K €14 K €
Financial accounts10 K €5,814 €27 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities785 K €800 K €792 K €832 K €
Equity175 K €146 K €151 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years202 K €154 K €125 K €131 K €
Profit/loss for the accounting period after tax−47 K €−29 K €5,527 €10 K €
Liabilities610 K €654 K €641 K €671 K €
Non-current liabilities172 K €170 K €167 K €149 K €
Current liabilities432 K €476 K €467 K €519 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions560 €3,554 €3,449 €3,489 €

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 period2,722.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount11,475.8 €
Counterparties2
Latest contractMonday, March 6, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TomčoActive
    Konateľfrom Wednesday, February 24, 2021

    Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Ingrid Schostoková KrupičkováEnded
    KonateľSaturday, September 1, 2012 – Wednesday, April 14, 2021

    Address Jasencová 5, 84107 Bratislava, Slovenská republika

  • Ing. Iveta Schostoková KrupičkováEnded
    KonateľSaturday, September 1, 2012 – Tuesday, September 4, 2012

    Address Jasencová 5, 84107 Bratislava, Slovenská republika

  • Bernhard FausterEnded
    KonateľTuesday, September 21, 2010 – Saturday, September 1, 2012

    Address Magurská 5/A, 83101 Bratislava, Slovenská republika

  • MMag. Dr. Jörg HackenbuchnerEnded
    KonateľTuesday, September 21, 2010 – Wednesday, April 14, 2021

    Address Granichstaedtengasse 84, 1130 Viedeň, Rakúska republika

  • Mag. Bernhard Hager, LL.M.Ended
    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.Active
    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.Ended
    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.Ended
    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 SapákováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • CASSOVIA REALITAS Business centrum s. r. o.from Thursday, April 15, 2021
    • BH beta s. r. o.Tuesday, June 9, 2009 – Wednesday, April 14, 2021

  • Registered office

    4 records
    • Tomášiková 136/35, 04001 Košice - mestská časť Sever, Slovenská republikafrom Thursday, April 15, 2021
    • Kempelenova 2, 84104 Bratislava, Slovenská republikaFriday, May 20, 2016 – Wednesday, April 14, 2021
    • Stromová 13B, 83101 Bratislava, Slovenská republikaSaturday, October 2, 2010 – Thursday, May 19, 2016
    • Mickiewiczova 5, 81107 Bratislava, Slovenská republikaTuesday, June 9, 2009 – Friday, October 1, 2010

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

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