Active

CASSONIC, s.r.o.

Company financial profile・Company ID 45386790・Szakkayho 1, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

4,296 €

+24 %

Company ID: 45386790
Tax ID: 2022966143
VAT ID: —

Registered office: CASSONIC, s.r.o.Szakkayho 1 04001 Košice
Established: Friday, February 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25056/V

Profit 2025

145 €

−59 %

Assets

1,612 €

−1.3 %

Equity

353 €

−5.9 %

Debt ratio

78.1 %

+1.0 pp

Gross margin

4.7 %

−9.6 pp

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Andromia score

—

Profit

−59 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−6.9 pp

Profit / revenue

ROA

9.0 %

−13 pp

Return on assets

ROE

41.1 %

−53 pp

Return on equity

Current ratio

1.28

−1.3 %

Current assets / current liabilities

Earnings before tax

145 €

−59 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

353 €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,379 €	7,847 €	3,456 €	4,296 €
Value added	778 €	1,652 €	492 €	201 €
Operating revenue	7,379 €	7,847 €	3,456 €	4,296 €
Profit after tax	572 €	1,466 €	354 €	145 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,612 €
Accruals and deferrals0 €

Liabilities and equity

Equity353 €
Liabilities1,259 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,394 €	2,883 €	1,634 €	1,612 €
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	3,394 €	2,883 €	1,634 €	1,612 €
Inventory	895 €	895 €	895 €	895 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,499 €	1,988 €	739 €	717 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,394 €	2,883 €	1,634 €	1,612 €
Equity	2,135 €	1,624 €	375 €	353 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,746 €	4,993 €	5,347 €	5,347 €
Profit/loss for the accounting period after tax	−7,111 €	−8,869 €	−10 K €	−10 K €
Liabilities	1,259 €	1,259 €	1,259 €	1,259 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,259 €	1,259 €	1,259 €	1,259 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2013Published onSaturday, June 15, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, September 4, 2025
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, September 4, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 5, 2010
počítačové službyValid from Friday, February 5, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 5, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 5, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 5, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 5, 2010
vydavateľská činnosťValid from Friday, February 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Smolík
Konateľfrom Friday, February 5, 2010
Address Beniakovce 47, 04442 Beniakovce, Slovenská republika
Zuzana SmolíkováInactive
KonateľFriday, February 5, 2010 – Tuesday, April 23, 2024
Address Beniakovce 47, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 3

Dalibor Smolík
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Beniakovce 47, 04442 Beniakovce, Slovenská republika
Share100 %Contribution5,000 EUR
Dalibor SmolíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, April 23, 2024
Address Beniakovce 47, 04442 Beniakovce, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana SmolíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, April 23, 2024
Address Beniakovce 47, 04442 Beniakovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25056/V
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASSONIC, s.r.o.

Registered office

CASSONIC, s.r.o.

Szakkayho 1, 04001 Košice

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CASSONIC, 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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