CASSTECH s.r.o.

Company financial profile・Company ID 45481491・Mojmírova 8, 04001 Košice - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45481491
Tax ID: 2023009758
VAT ID: SK2023009758, under §4, registered since Saturday, May 15, 2010

Registered office: CASSTECH s.r.o.Mojmírova 8 04001 Košice - mestská časť Staré Mesto
Established: Saturday, March 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25413/V

Profit 2025

−428 €

+9.7 %Net profit after tax

Assets

1.17 M €

−0.1 %Total assets, stated excl. VAT

Equity

1.17 M €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.7 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−88 €

+34 %

Profit + income tax

Effective tax

-386.4 %

−133 pp

Income tax / earnings before tax

Current ratio

5.69

+117 %

Current assets / current liabilities

Liquidity ratio 1

5.69

+117 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.69

+117 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	3,000 €	0 €	0 €
Value added	36 K €	3,000 €	0 €	0 €
Operating revenue	36 K €	3,000 €	0 €	0 €
Profit after tax	28 K €	598 €	−474 €	−428 €
Income tax	4,753 €	318 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.17 M €
Current assets1,935 €

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

Liabilities and equity

Equity1.17 M €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	306 K €	304 K €	1.17 M €	1.17 M €
Non-current assets	300 K €	300 K €	1.17 M €	1.17 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	1.17 M €	1.17 M €
Current assets	6,161 €	3,724 €	3,272 €	1,935 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	0 €	0 €	0 €
Financial accounts	2,561 €	3,724 €	3,272 €	1,935 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	304 K €	1.17 M €	1.17 M €
Equity	188 K €	189 K €	1.17 M €	1.17 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	155 K €	183 K €	184 K €	183 K €
Profit/loss for the accounting period after tax	28 K €	598 €	−474 €	−428 €
Liabilities	118 K €	115 K €	1,249 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	118 K €	115 K €	1,249 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount1,800,440.4 €

Counterparties2

Latest contractThursday, March 27, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK5×1,012,508.4 €Monday, June 24, 2013
Tepláreň Košice, a.s.6×787,932 €Thursday, March 27, 2014

Recent contracts

View all

Zmluva o dielo
Tepláreň Košice, a.s.318,000 €Thursday, March 27, 2014
Dodatok č.1 k Servisnej zmluveAmendment
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK0 €Tuesday, January 28, 2014
Servisná zmluva
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK180,000 €Monday, June 24, 2013
Servisná zmluva
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK180,000 €Monday, June 24, 2013
Zmluva o dielo
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK299,520 €Friday, June 21, 2013

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

Business activities

35 registered activities

Administratívne službyValid from Thursday, April 17, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2014
Faktoring a forfaitingValid from Thursday, April 17, 2014
Finančný leasingValid from Thursday, April 17, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 17, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 17, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 17, 2014
Skúšanie a kontrola chýb materiálov a výrobkov bez narušenia ich zloženia, okrem skúšok a kontroly lán lanových dráhValid from Wednesday, June 19, 2013
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - strojnotechnologická časťValid Wednesday, June 19, 2013 – Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš KolarčíkActive
Konateľfrom Thursday, March 12, 2015
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Ing. Tomáš Andrej MurajdaEnded
KonateľTuesday, September 30, 2014 – Tuesday, March 31, 2015
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Ing. Peter DančišinEnded
KonateľSaturday, March 27, 2010 – Monday, March 23, 2015
Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika

Related persons

1 active of 16

Elektráreň Košice, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026
Address Mojmírová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ECONS ENERGY, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2024 – Wednesday, September 30, 2026
Address Zádielska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Elektráreň Košice, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2024 – Wednesday, September 30, 2026
Address Českosl. Armády 1176/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
TK technology, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Friday, April 12, 2024
Address Michalovská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Share45.95 %Contribution4,250 EUR
Ing. Tomáš KolarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Friday, April 12, 2024
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Share8.11 %Contribution750 EUR
TK technology, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Wednesday, August 24, 2022
Address Michalovská 43, 04011 Košice - mestská časť Západ, Slovenská republika
Share45.95 %Contribution4,250 EUR
Ing. Tomáš KolarčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Friday, July 3, 2015
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš Andrej MurajdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Friday, April 10, 2015
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Ing. Peter DančišinEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Monday, March 23, 2015
Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika
Share11.11 %Contribution1,000 EUR
Ing. Tomáš Andrej MurajdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Monday, March 23, 2015
Address Bojnická 19, 83104 Bratislava, Slovenská republika
Share44.44 %Contribution4,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 1, 2026
- Michalovská 43, 04011 Košice, Slovenská republikaWednesday, October 11, 2017 – Wednesday, September 30, 2026
- Viedenská 5, 04013 Košice, Slovenská republikaTuesday, March 24, 2015 – Tuesday, October 10, 2017
- Tokajícka 4, 04022 Košice, Slovenská republikaSaturday, March 27, 2010 – Monday, March 23, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25413/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSTECH s.r.o.

Registered office

CASSTECH s.r.o.

Mojmírova 8, 04001 Košice - mestská časť Staré Mesto

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CASSTECH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder