CASSOVIA, s.r.o.

Company financial profile・Company ID 46241931・Kremnická 1538/49, 04011 Košice - mestská časť Západ・Founded 2011

Financial report Financial statements

Active

Turnover 2025

29 K €

+94 %

Company ID: 46241931
Tax ID: 2023299113
VAT ID: SK2023299113, under §4, registered since Monday, March 3, 2014

Registered office: CASSOVIA, s.r.o.Kremnická 1538/49 04011 Košice - mestská časť Západ
Established: Thursday, July 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28000/V

Profit 2025

−9,166 €

+14 %Net profit after tax

Assets

66 K €

−5.0 %Total assets, stated excl. VAT

Equity

7,843 €

−54 %Assets less external liabilities

Debt ratio

88.1 %

+13 ppLiabilities / total assets

Gross margin

8.4 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

+49 %

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.

Net margin

-31.8 %

+40 pp

Profit / revenue

Profit margin

-58.2 %

+42 pp

Profit / sales

ROA

-14.0 %

+1.4 pp

Return on assets

ROE

-116.9 %

−54 pp

Return on equity

Return on costs

-24.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−23 pp

Added value / revenue

Earnings before tax

−8,826 €

+14 %

Profit + income tax

Effective tax

-3.9 %

−0.5 pp

Income tax / earnings before tax

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	54 K €	7,439 €	11 K €	16 K €
Value added	10 K €	−3,860 €	4,064 €	1,327 €
Operating revenue	65 K €	23 K €	15 K €	29 K €
Profit after tax	−4,195 €	−3,872 €	−11 K €	−9,166 €
Income tax	8 €	0 €	340 €	340 €
Current income tax	8 €	0 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,222 €	1,349 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets48 K €
Current assets17 K €

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

Liabilities and equity

Equity7,843 €
Liabilities58 K €

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	33 K €	69 K €	69 K €	66 K €
Non-current assets	8,655 €	33 K €	44 K €	48 K €
Property, plant and equipment	8,655 €	33 K €	44 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	35 K €	25 K €	17 K €
Inventory	0 €	157 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,460 €	7,366 €	1,411 €	2,311 €
Current financial assets	0 €	0 €	—	—
Financial accounts	21 K €	27 K €	24 K €	15 K €
Accruals and deferrals	1,989 €	1,561 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	69 K €	69 K €	66 K €
Equity	31 K €	28 K €	17 K €	7,843 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−2,015 €	−6,210 €	−10 K €	−21 K €
Profit/loss for the accounting period after tax	−4,195 €	−3,872 €	−11 K €	−9,166 €
Liabilities	1,161 €	42 K €	52 K €	58 K €
Non-current liabilities	0 €	0 €	11 K €	5,726 €
Current liabilities	1,161 €	634 €	628 €	1,122 €
Short-term financial assistance	0 €	41 K €	—	—
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 €	—	—

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 deductionLatest taxable period0526Excess deduction for the period56.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

taxislužbaValid from Wednesday, February 12, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 7, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 7, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 7, 2011
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 7, 2011
prenájom hnuteľných vecíValid from Thursday, July 7, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 7, 2011
prieskum trhu a verejnej mienkyValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Peter MaxActive
Konateľfrom Friday, February 1, 2013
Address Kremnická 49, 04011 Košice - mestská časť Západ, Slovenská republika
Roland MaxEnded
KonateľWednesday, February 21, 2024 – Friday, September 27, 2024
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Peter MaxEnded
KonateľFriday, February 1, 2013 – Monday, July 11, 2022
Address Kremnická 49, 04011 Košice, Slovenská republika
Roland MaxEnded
KonateľThursday, July 7, 2011 – Wednesday, April 3, 2013
Address Kremnická 49, 04011 Košice, Slovenská republika

Related persons

2 active of 7

Roland MaxActive
Prokuristafrom Saturday, June 21, 2025
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Peter MaxActive
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MaxEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Friday, September 27, 2024
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Roland MaxEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Friday, September 27, 2024
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MaxEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, March 5, 2024
Address Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MaxEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Monday, July 11, 2022
Address Kremnická 49, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Roland MaxEnded
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Wednesday, April 3, 2013
Address Kremnická 49, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CASSOVIA, s.r.o.from Thursday, November 14, 2013
- Lemra, s.r.o.Thursday, July 7, 2011 – Wednesday, November 13, 2013
Registered office
2 records
- Kremnická 1538/49, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, June 21, 2025
- Kremnická 49, 04011 Košice, Slovenská republikaThursday, July 7, 2011 – Friday, June 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28000/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSOVIA, s.r.o.

Registered office

CASSOVIA, s.r.o.

Kremnická 1538/49, 04011 Košice - mestská časť Západ

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CASSOVIA, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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