Active

CASSOVIA Group s.r.o.

Company financial profile・Company ID 45711241・Tolstého 158/3, 04001 Košice - mestská časť Sever・Founded 2010

Financial report Financial statements

Turnover 2025

66 K €

−13 %

Company ID: 45711241
Tax ID: 2023107559
VAT ID: SK2023107559, under §4, registered since Tuesday, February 1, 2011

Registered office: CASSOVIA Group s.r.o.Tolstého 158/3 04001 Košice - mestská časť Sever
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26312/V

Profit 2025

34 K €

+177 %

Assets

627 K €

−0.6 %

Equity

92 K €

+59 %

Debt ratio

85.3 %

−5.5 pp

Gross margin

82.4 %

+71 pp

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Andromia score

—

Profit

+177 %

Revenue

−8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+36 pp

Profit / revenue

ROA

5.5 %

+3.5 pp

Return on assets

ROE

37.3 %

+16 pp

Return on equity

Current ratio

0.06

+39 %

Current assets / current liabilities

Earnings before tax

38 K €

+168 %

Profit + income tax

Effective tax

10.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−424 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	74 K €	68 K €	62 K €
Value added	19 K €	22 K €	7,685 €	51 K €
Operating revenue	67 K €	74 K €	76 K €	66 K €
Profit after tax	4,336 €	9,939 €	12 K €	34 K €
Income tax	950 €	3,130 €	1,821 €	3,832 €

Assets

Non-current assets598 K €
Current assets29 K €

Liabilities and equity

Equity92 K €
Liabilities535 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 K €	644 K €	631 K €	627 K €
Non-current assets	609 K €	607 K €	605 K €	598 K €
Property, plant and equipment	75 K €	73 K €	72 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	534 K €	534 K €	534 K €	529 K €
Current assets	64 K €	37 K €	26 K €	29 K €
Inventory	5,301 €	5,301 €	5,301 €	5,301 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	15 K €	15 K €
Financial accounts	41 K €	15 K €	5,563 €	8,554 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 K €	644 K €	631 K €	627 K €
Equity	36 K €	46 K €	58 K €	92 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	24 K €	28 K €	38 K €	50 K €
Profit/loss for the accounting period after tax	4,336 €	9,939 €	12 K €	34 K €
Liabilities	638 K €	599 K €	573 K €	535 K €
Non-current liabilities	157 K €	80 K €	464 €	73 K €
Current liabilities	474 K €	514 K €	565 K €	453 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,726 €	5,216 €	7,144 €	9,226 €

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

25 registered activities

faktoring a forfaitingValid from Saturday, September 14, 2013
finančný lízingValid from Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 17, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 17, 2010
organizovanie dobrovoľných dražiebValid from Friday, September 17, 2010
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, September 17, 2010
počítačové službyValid from Friday, September 17, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 17, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 17, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Tomčo
Konateľfrom Friday, September 17, 2010
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jozef TomčoInactive
KonateľFriday, September 17, 2010 – Wednesday, May 27, 2020
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Tomčo
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share88 %Contribution6,160 EUR
Ing. Silvia Tomčová
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share12 %Contribution840 EUR
Ing. Jozef TomčoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Wednesday, March 31, 2021
Address Národná trieda 206/75, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Jozef TomčoInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, May 27, 2020
Address Sady nad Torysou - Zdoba 183, 04441 Sady nad Torysou - Zdoba, Slovenská republika
Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26312/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSOVIA Group s.r.o.

Registered office

CASSOVIA Group s.r.o.

Tolstého 158/3, 04001 Košice - mestská časť Sever

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CASSOVIA Group 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

Companies in which this company is a shareholder

Registration

Registered office

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