Active

CASSOPARK, s.r.o.

Company financial profile・Company ID 44901101・Košická 4981/16, 82109 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44901101
Tax ID: 2022866065
VAT ID: —

Registered office: CASSOPARK, s.r.o.Košická 4981/16 82109 Bratislava - mestská časť Ružinov
Established: Saturday, August 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141380/B

Profit 2025

−453 €

−33 %

Assets

2,971 €

+0.9 %

Equity

2,151 €

−17 %

Debt ratio

27.6 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−33 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.2 %

−3.7 pp

Return on assets

ROE

-21.1 %

−8.0 pp

Return on equity

Current ratio

3.62

−58 %

Current assets / current liabilities

Earnings before tax

−113 €

Profit + income tax

Effective tax

-300.9 %

Income tax / earnings before tax

Net working capital

2,151 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,971 €

−0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−453 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,971 €

Liabilities and equity

Equity2,151 €
Liabilities820 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,945 €	2,945 €	2,945 €	2,971 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,945 €	2,945 €	2,945 €	2,971 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,945 €	2,945 €	2,945 €	2,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,945 €	2,945 €	2,945 €	2,971 €
Equity	2,945 €	2,945 €	2,605 €	2,151 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,055 €	−2,055 €	−2,055 €	−2,396 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−453 €
Liabilities	0 €	0 €	340 €	820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2009
prípravné práce k realizácii stavbyValid from Saturday, August 1, 2009
ubytovacie služby v zariadeniach bez prevádzkovania pohostinských činnostíValid from Saturday, August 1, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, August 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter Davidov
Konateľfrom Saturday, June 27, 2020
Address Košická 4981/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter DavidovInactive
KonateľSaturday, June 27, 2020 – Friday, June 27, 2025
Address Liptovská 1221/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Zuzana PodhorskáInactive
KonateľTuesday, September 3, 2019 – Monday, July 13, 2020
Address Liptovská 1221/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter DavidovInactive
KonateľWednesday, March 26, 2014 – Friday, October 4, 2019
Address Stromová 20, 04001 Košice, Slovenská republika
Ing. Zuzana PodhorskáInactive
KonateľSaturday, August 1, 2009 – Tuesday, April 1, 2014
Address Slobody 15, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Peter Davidov
Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2025
Address Košická 4981/16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter DavidovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Friday, June 27, 2025
Address Liptovská 1221/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana PodhorskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, July 21, 2020
Address Liptovská 1221/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141380/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASSOPARK, s.r.o.

Registered office

CASSOPARK, s.r.o.

Košická 4981/16, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

CASSOPARK, 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

Registered office

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