Company data from Slovak public registers

Active

CASSI s.r.o.

Company financial profileCompany ID 45850020Osloboditeľov 2644/22, 96221 LieskovecFounded 2010

Turnover 2025

31 K €

−36 %
Company ID
45850020
Tax ID
2023112553
VAT ID
Registered office
CASSI s.r.o.Osloboditeľov 2644/22 96221 Lieskovec
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18940/S

Profit 2025

182 €

−95 %

Assets

22 K €

−11 %

Equity

4,377 €

+4.3 %

Debt ratio

80.2 %

−2.9 pp

Gross margin

46.2 %

+13 pp
Coming soon

Andromia score

Profit

−95 %
1,319 €1,340 €286 €−576 €274 €−223 €−6,482 €−4,406 €145 €1,564 €3,726 €182 €201420152016201720182019202020212022202320242025

Revenue

−36 %
43 K €45 K €47 K €35 K €42 K €49 K €22 K €12 K €18 K €24 K €48 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−7.2 pp

Profit / revenue

ROA

0.8 %

−14 pp

Return on assets

ROE

4.2 %

−85 pp

Return on equity

Current ratio

0.74

+67 %

Current assets / current liabilities

Earnings before tax

522 €

−88 %

Profit + income tax

Effective tax

65.1 %

+50 pp

Income tax / earnings before tax

Net working capital

−3,463 €

+62 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201445 K €201547 K €201635 K €201742 K €201849 K €201922 K €202012 K €202118 K €202224 K €202348 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €24 K €48 K €31 K €
Value added5,756 €4,026 €16 K €14 K €
Operating revenue18 K €24 K €48 K €31 K €
Profit after tax145 €1,564 €3,726 €182 €
Income tax0 €0 €658 €340 €

Assets

  • Non-current assets12 K €
  • Current assets9,904 €

Liabilities and equity

  • Equity4,377 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,015 €6,211 €25 K €22 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,015 €6,211 €7,350 €9,904 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,755 €4,757 €8,109 €7,441 €
Financial accounts1,260 €1,454 €−759 €2,463 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,015 €6,211 €25 K €22 K €
Equity−1,095 €469 €4,195 €4,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,240 €−6,095 €−4,531 €−805 €
Profit/loss for the accounting period after tax145 €1,564 €3,726 €182 €
Liabilities6,110 €5,742 €21 K €18 K €
Non-current liabilities364 €371 €393 €419 €
Current liabilities3,874 €3,739 €17 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,108 €638 €2,702 €2,991 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

488 €495 €480 €480 €187 €162 €0 €0 €0 €0 €658 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu motorových vozíkovValid from Tuesday, December 23, 2025
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Tuesday, December 23, 2025
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Tuesday, December 23, 2025
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Tuesday, December 23, 2025
  • bezpečnostnotechnické službyValid from Wednesday, August 26, 2015
  • fotografické službyValid from Wednesday, August 26, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 26, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 26, 2015
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, August 26, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 10, 2025

    Address Osloboditeľov 2644/22, 96221 Lieskovec, Slovenská republika

  • Konateľfrom Tuesday, September 21, 2010

    Address Františka Hečka 1674/9, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Monday, December 22, 2025

    Address Maloslatinská 855/22, 96201 Zvolenská Slatina, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Tuesday, December 5, 2017

    Address J. Matušku 826/3, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Osloboditeľov 2644/22, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2010

    Address Františka Hečka 1674/9, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, December 22, 2025

    Address Maloslatinská 855/22, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, December 5, 2017

    Address J. Matušku 826/3, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18940/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASSI s.r.o.

Registered office

CASSI s.r.o.

Osloboditeľov 2644/22, 96221 Lieskovec

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