Company data from Slovak public registers

Andromia Insight
Active

Cassovia Expres s.r.o.

Company financial profile・Company ID 46554874・Stará prešovská 9, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

889 K €

+3.3 %
Company ID
46554874
Tax ID
2023441893
VAT ID
SK2023441893, under §4, registered since Friday, June 15, 2012
Registered office
Cassovia Expres s.r.o.Stará prešovská 9 04001 Košice - mestská časť Staré Mesto
Established
Thursday, February 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29269/V

Profit 2025

63 K €

−41 %

Assets

1.53 M €

+20 %

Equity

784 K €

+7.1 %

Debt ratio

48.7 %

+6.3 pp

Gross margin

50.0 %

−10 pp
Coming soon

Andromia score

—

Profit

−41 %
71 K €105 K €137 K €42 K €83 K €107 K €−6,375 €103 K €162 K €148 K €107 K €63 K €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
549 K €550 K €670 K €642 K €676 K €685 K €254 K €395 K €727 K €768 K €794 K €731 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−5.4 pp

Profit / revenue

ROA

4.1 %

−4.3 pp

Return on assets

ROE

8.0 %

−6.6 pp

Return on equity

Current ratio

3.82

−27 %

Current assets / current liabilities

Earnings before tax

81 K €

−40 %

Profit + income tax

Effective tax

22.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

613 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 K €2014645 K €2015710 K €2016822 K €2017755 K €2018805 K €2019324 K €2020539 K €2021879 K €20221.07 M €2023861 K €2024889 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods727 K €768 K €794 K €731 K €
Value added440 K €500 K €478 K €365 K €
Operating revenue879 K €1.07 M €861 K €889 K €
Profit after tax162 K €148 K €107 K €63 K €
Income tax49 K €44 K €30 K €19 K €
Current income tax49 K €44 K €30 K €19 K €

Assets

  • Non-current assets691 K €
  • Current assets830 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity784 K €
  • Liabilities745 K €
  • Accruals and deferrals2,306 €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.24 M €1.27 M €1.53 M €
Non-current assets578 K €644 K €560 K €691 K €
Property, plant and equipment325 K €391 K €307 K €434 K €
Non-current intangible assets0 €0 €0 €3,988 €
Non-current financial assets253 K €253 K €253 K €253 K €
Current assets458 K €584 K €705 K €830 K €
Inventory217 €243 €347 €776 €
Non-current receivables0 €0 €0 €0 €
Current receivables291 K €221 K €186 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts166 K €362 K €519 K €617 K €
Accruals and deferrals3,539 €7,489 €7,870 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.24 M €1.27 M €1.53 M €
Equity477 K €624 K €731 K €784 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years309 K €471 K €619 K €715 K €
Profit/loss for the accounting period after tax162 K €148 K €107 K €63 K €
Liabilities560 K €607 K €539 K €745 K €
Non-current liabilities267 K €336 K €275 K €375 K €
Current liabilities132 K €124 K €134 K €217 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans50 K €21 K €99 K €79 K €
Short-term bank loans104 K €116 K €22 K €68 K €
Provisions7,427 €9,269 €8,849 €5,672 €
Accruals and deferrals2,989 €3,472 €2,914 €2,306 €

Income tax

Tax liability trend

22 K €33 K €41 K €15 K €29 K €36 K €2,802 €30 K €49 K €44 K €30 K €19 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,800.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,189.28 €Yes

Business activities

21 registered activities

  • medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Tuesday, May 28, 2024
  • prevádzkovanie osobnej cestnej dopravyValid from Thursday, July 20, 2023
  • medzinárodná osobná preprava autokarmi a autobusmiValid Saturday, July 1, 2017 – Wednesday, October 3, 2018
  • autopožičovňaValid Thursday, June 5, 2014 – Wednesday, November 21, 2018
  • čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 21, 2013
  • prevádzkovanie cestovnej kancelárieValid Saturday, October 12, 2013 – Wednesday, September 20, 2017
  • taxislužbaValid from Saturday, October 12, 2013
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, February 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Róbert Timko
    Konateľfrom Saturday, February 14, 2026

    Address Boženy Němcovej 922/5, 97401 Banská Bystrica, Slovenská republika

  • Tomáš Mikita
    Konateľfrom Thursday, February 16, 2012

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

  • Tomáš MikitaInactive
    KonateľWednesday, November 20, 2019 – Tuesday, March 28, 2023

    Address Bystrická 2539/93A, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Marek PoláčekInactive
    KonateľThursday, February 16, 2012 – Monday, September 24, 2012

    Address Wuppertálska 19/1406, 04023 Košice, Slovenská republika

  • Tomáš MikitaInactive
    KonateľThursday, February 16, 2012 – Friday, February 24, 2023

    Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 16
  • Róbert Timko
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Boženy Němcovej 922/5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Mikita
    Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2024 – Friday, February 13, 2026

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ibrahim Alkhalaf, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, December 20, 2024

    Address Popradská 2416/64C, 04001 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 20, 2024 – Friday, December 20, 2024

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2024 – Friday, April 19, 2024

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Wednesday, February 7, 2024

    Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Wednesday, February 7, 2024

    Address Bystrická 2539/93A, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Friday, February 24, 2023

    Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Tomáš MikitaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Tuesday, November 19, 2019

    Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29269/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Expres s.r.o.

Registered office

Cassovia Expres s.r.o.

Stará prešovská 9, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us