Company data from Slovak public registers

Andromia Insight
Active

Cassia sophora s.r.o.

Company financial profile・Company ID 45890846・Horné Plachtince 136, 99124 Horné Plachtince・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45890846
Tax ID
2023138953
VAT ID
—
Registered office
Cassia sophora s.r.o.Horné Plachtince 136 99124 Horné Plachtince
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19132/S

Profit 2025

−340 €

Assets

20 K €

+0.0 %

Equity

19 K €

−1.8 %

Debt ratio

5.3 %

+1.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 €−1,288 €−1,308 €−1,239 €−129 €0 €0 €0 €−600 €0 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

200 €160 €30 €30 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-1.8 %

−1.8 pp

Return on equity

Current ratio

18.98

−32 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

19 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

200 €2014160 €201530 €201630 €20170 €201820 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−600 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−600 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,060 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables20 K €20 K €20 K €20 K €
Current receivables120 €120 €120 €120 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity19 K €19 K €19 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−129 €−729 €−729 €−729 €
Profit/loss for the accounting period after tax−600 €0 €0 €−340 €
Liabilities720 €720 €720 €1,060 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities720 €720 €720 €1,060 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2010
  • prenájom hnuteľných vecíValid from Thursday, October 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 28, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Alexander Hendrik Adéle Skerath
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Ahornlaan, 12, 9000, Gent, Belgicko

    Share50 %Contribution2,500 EUR
  • Rogine Jeannine Leroy
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Ahornlaan, 12, 9000, Gent, Belgicko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19132/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Cassia sophora s.r.o.

Registered office

Cassia sophora s.r.o.

Horné Plachtince 136, 99124 Horné Plachtince

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