Active

Kassay Invest, a.s.

Company financial profile・Company ID 47167262・Starohájska 9B, 91701 Trnava・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−13 %

Company ID: 47167262
Tax ID: 2023806466
VAT ID: SK2023806466, under §4, registered since Wednesday, February 19, 2014

Registered office: Kassay Invest, a.s.Starohájska 9B 91701 Trnava
Established: Wednesday, June 5, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10602/T

Profit 2025

66 K €

−36 %

Assets

7.51 M €

−31 %

Equity

7.51 M €

−31 %

Debt ratio

0.0 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

565.6 %

−197 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

0.9 %

−0.1 pp

Return on equity

Current ratio

21,636.05

+1,950 %

Current assets / current liabilities

Earnings before tax

100 K €

−48 %

Profit + income tax

Effective tax

34.6 %

−12 pp

Income tax / earnings before tax

Net working capital

7.51 M €

−26 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	13 K €	4,369 €	0 €
Value added	−106 K €	−154 K €	−176 K €	−68 K €
Operating revenue	56 K €	762 K €	13 K €	12 K €
Profit after tax	720 K €	444 K €	102 K €	66 K €
Income tax	170 K €	137 K €	89 K €	35 K €
Current income tax	170 K €	137 K €	89 K €	35 K €

Assets

Non-current assets0 €
Current assets7.51 M €
Accruals and deferrals0 €

Liabilities and equity

Equity7.51 M €
Liabilities1,542 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47.98 M €	24.6 M €	10.95 M €	7.51 M €
Non-current assets	1.8 M €	773 K €	799 K €	0 €
Property, plant and equipment	833 K €	25 K €	4,454 €	0 €
Non-current intangible assets	525 €	0 €	0 €	0 €
Non-current financial assets	968 K €	748 K €	795 K €	0 €
Current assets	46.17 M €	23.83 M €	10.15 M €	7.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35.65 M €	21.06 M €	9.39 M €	7.03 M €
Current financial assets	8.55 M €	2.09 M €	0 €	0 €
Financial accounts	1.98 M €	681 K €	759 K €	476 K €
Accruals and deferrals	2,020 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47.98 M €	24.6 M €	10.95 M €	7.51 M €
Equity	47.85 M €	24.59 M €	10.94 M €	7.51 M €
Share capital	4.0 M €	4.0 M €	400 K €	400 K €
Funds and other equity components	800 K €	800 K €	80 K €	80 K €
Profit/loss of previous years	43.96 M €	21.69 M €	10.36 M €	6.96 M €
Profit/loss for the accounting period after tax	720 K €	444 K €	102 K €	66 K €
Liabilities	121 K €	13 K €	11 K €	1,542 €
Non-current liabilities	349 €	620 €	888 €	995 €
Current liabilities	118 K €	12 K €	9,620 €	347 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,520 €	100 €	200 €	200 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Prenájom hnuteľných vecíValid from Wednesday, January 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných služieb než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013
faktoring a forfaitingValid from Wednesday, June 5, 2013
finančný leasingValid from Wednesday, June 5, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 5, 2013
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 5, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Pavol Kovačič
Predstavenstvofrom Tuesday, June 6, 2023
Člen predstavenstva
Address Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mária Baničová
Predstavenstvofrom Tuesday, September 21, 2021
Člen predstavenstva
Address Tichá 23, 91705 Trnava, Slovenská republika
Dr.h.c. prof. PhDr. Ing. Štefan Kassay, DrSc.
Predstavenstvofrom Wednesday, June 5, 2013
predseda predstavenstva
Address Gaštanová 482/24, 90091 Limbach, Slovenská republika
Ing. Pavol KovačičInactive
PredstavenstvoWednesday, June 5, 2013 – Monday, June 19, 2023
člen predstavenstva
Address Zelinárska 4942/4, 82108 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Miroslav Mokráš
Člen dozorného orgánufrom Tuesday, June 23, 2026
Address Tehelná 315/29, 90301 Senec, Slovenská republika
Mgr. Barbora Baničová
Člen dozorného orgánufrom Tuesday, September 21, 2021
Address Tichá 23, 91705 Trnava, Slovenská republika
Ing. Mgr. Milan Šiška
Člen dozorného orgánufrom Wednesday, June 8, 2016
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Ing. Juraj KováčikInactive
Člen dozorného orgánuTuesday, June 6, 2023 – Wednesday, July 1, 2026
Address Okružná 1679/55, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Edita JarošováInactive
Člen dozorného orgánuWednesday, June 5, 2013 – Friday, September 2, 2016
Address Lesnícka 5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Juraj KováčikInactive
Člen dozorného orgánuWednesday, June 5, 2013 – Monday, June 19, 2023
Address Starhradská 10, 85105 Bratislava, Slovenská republika
Ing. Mária BaničováInactive
Člen dozorného orgánuWednesday, June 5, 2013 – Monday, October 4, 2021
Address Tichá 23, 91705 Trnava, Slovenská republika
KASSAY INVEST INTERNATIONAL LTDInactive
Jediný akcionár a.s.Wednesday, June 5, 2013 – Thursday, August 15, 2013
Address Juliana Close, 29, Londýn N2 OTJ, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10602/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kassay Invest, a.s.

Registered office

Kassay Invest, a.s.

Starohájska 9B, 91701 Trnava

Open in Google Maps

Kassay Invest, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today