Active

KASSAV s.r.o.

Company financial profile・Company ID 47134071・Buzulucká 685/2, 04022 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

2,447 €

Company ID: 47134071
Tax ID: 2023768483
VAT ID: SK2023768483, under §4, registered since Friday, April 11, 2014

Registered office: KASSAV s.r.o.Buzulucká 685/2 04022 Košice
Established: Wednesday, May 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32287/V

Profit 2025

−4,449 €

+47 %

Assets

4,538 €

−68 %

Equity

−33 K €

−15 %

Debt ratio

830.9 %

+531 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.8 %

Profit / revenue

ROA

-98.0 %

−40 pp

Return on assets

ROE

13.4 %

−16 pp

Return on equity

Current ratio

0.01

−96 %

Current assets / current liabilities

Earnings before tax

−4,109 €

+48 %

Profit + income tax

Effective tax

-8.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−30 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	4,500 €	0 €	0 €
Value added	2,547 €	2,965 €	−1,914 €	−668 €
Operating revenue	7,080 €	4,500 €	0 €	2,447 €
Profit after tax	−6,981 €	−11 K €	−8,318 €	−4,449 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,326 €
Current assets212 €

Liabilities and equity

Equity−33 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	19 K €	14 K €	4,538 €
Non-current assets	20 K €	15 K €	9,518 €	4,326 €
Property, plant and equipment	20 K €	15 K €	9,518 €	4,326 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	3,973 €	4,848 €	212 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,529 €	3,586 €	4,280 €	15 €
Financial accounts	2,015 €	387 €	568 €	197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	19 K €	14 K €	4,538 €
Equity	−9,460 €	−20 K €	−29 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,479 €	−14 K €	−25 K €	−34 K €
Profit/loss for the accounting period after tax	−6,981 €	−11 K €	−8,318 €	−4,449 €
Liabilities	41 K €	39 K €	43 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	22 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	17 K €	13 K €	7,265 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period7.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

masérske službyValid from Tuesday, April 28, 2026
Služby súvisiace so skrášľovaním telaValid from Tuesday, April 28, 2026
administratívne službyValid from Wednesday, May 8, 2013
baliace činnosti, manipulácia s tovaromValid from Wednesday, May 8, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2013
faktoring a forfaitingValid from Wednesday, May 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2013
počítačové službyValid from Wednesday, May 8, 2013
poskytovanie služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Petra Nagyová
Konateľfrom Tuesday, March 31, 2026
Address Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ľudmila NagyováInactive
KonateľWednesday, May 8, 2013 – Monday, April 27, 2026
Address Buzulucká 2, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Mgr. Petra Nagyová
Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026
Address Buzulucká 685/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila NagyováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, April 27, 2026
Address Buzulucká 85/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila NagyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Wednesday, November 30, 2022
Address Buzulucká 2, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32287/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KASSAV s.r.o.

Registered office

KASSAV s.r.o.

Buzulucká 685/2, 04022 Košice

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KASSAV 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

Registration

Registered office

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