Company data from Slovak public registers

Cassovia Discovery Park s.r.o.

Company financial profile・Company ID 47177217・Moldavská cesta 51, 04011 Košice - mestská časť Západ・Founded 2013

Active

Turnover 2025

1.36 M €

+26 %
Company ID
47177217
Tax ID
2023776843
VAT ID
SK2023776843, under §4, registered since Thursday, August 1, 2013
Registered office
Cassovia Discovery Park s.r.o.Moldavská cesta 51 04011 Košice - mestská časť Západ
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32343/V

Profit 2025

226 K €

+19 %Net profit after tax

Assets

9.32 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.46 M €

+18 %Assets less external liabilities

Debt ratio

84.3 %

−2.4 ppLiabilities / total assets

Gross margin

54.9 %

−4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
2,944 €94 K €−11 K €96 K €141 K €187 K €91 K €189 K €74 K €174 K €191 K €226 K €20142015201620172018201920202021202220232024202520142,944 €201594 K €2016−11 K €201796 K €2018141 K €2019187 K €202091 K €2021189 K €202274 K €2023174 K €2024191 K €2025226 K €

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

Revenue

+26 %
3,942 €339 K €447 K €493 K €556 K €540 K €546 K €569 K €788 K €1.02 M €1.08 M €1.36 M €20142015201620172018201920202021202220232024202520143,942 €2015339 K €2016447 K €2017493 K €2018556 K €2019540 K €2020546 K €2021569 K €2022788 K €20231.02 M €20241.08 M €20251.36 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €26 K €960 €22 K €38 K €47 K €24 K €49 K €19 K €47 K €51 K €59 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201526 K €Total tax · 2016960 €Total tax · 201722 K €Total tax · 201838 K €Total tax · 201947 K €Total tax · 202024 K €Total tax · 202149 K €Total tax · 202219 K €Total tax · 202347 K €Total tax · 202451 K €Total tax · 202559 K €Current tax · 2014960 €Current tax · 201526 K €Current tax · 2016960 €Current tax · 201722 K €Current tax · 201838 K €Current tax · 201947 K €Current tax · 202024 K €Current tax · 202149 K €Current tax · 202219 K €Current tax · 202347 K €Current tax · 202451 K €Current tax · 202559 K €

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

16.6 %

−1.0 pp

Profit / revenue

Profit margin

16.6 %

−1.0 pp

Profit / sales

ROA

2.4 %

+0.4 pp

Return on assets

ROE

15.5 %

Return on equity

Return on costs

19.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

54.9 %

−4.8 pp

Added value / revenue

Earnings before tax

286 K €

+18 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,942 €2014339 K €2015447 K €2016493 K €2017580 K €2018540 K €2019546 K €2020570 K €2021794 K €20221.02 M €20231.08 M €20241.36 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods788 K €1.02 M €1.08 M €1.36 M €
Value added405 K €547 K €645 K €747 K €
Operating revenue794 K €1.02 M €1.08 M €1.36 M €
Profit after tax74 K €174 K €191 K €226 K €
Income tax19 K €47 K €51 K €59 K €
Current income tax19 K €47 K €51 K €59 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9.25 M €
  • Current assets66 K €
  • Accruals and deferrals2,893 €

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

Liabilities and equity

  • Equity1.46 M €
  • Liabilities7.86 M €
  • Accruals and deferrals5,094 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.26 M €9.13 M €9.31 M €9.32 M €
Non-current assets8.21 M €9.1 M €9.27 M €9.25 M €
Property, plant and equipment8.18 M €9.07 M €9.24 M €9.22 M €
Non-current intangible assets28 K €30 K €30 K €30 K €
Non-current financial assets750 €750 €750 €750 €
Current assets46 K €29 K €39 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €11 K €38 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €18 K €514 €51 K €
Accruals and deferrals247 €328 €1,551 €2,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.26 M €9.13 M €9.31 M €9.32 M €
Equity867 K €1.04 M €1.23 M €1.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years789 K €862 K €1.04 M €1.23 M €
Profit/loss for the accounting period after tax74 K €174 K €191 K €226 K €
Liabilities7.39 M €8.09 M €8.08 M €7.86 M €
Non-current liabilities3.24 M €3.17 M €2.78 M €1.45 M €
Current liabilities403 K €151 K €573 K €384 K €
Short-term financial assistance745 K €871 K €350 K €1.7 M €
Long-term bank loans2.5 M €2.0 M €1.89 M €3.21 M €
Short-term bank loans504 K €1.9 M €2.48 M €1.12 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals62 €4,610 €5,094 €5,094 €

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 period0 €Tax liability for the period23,212.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, March 10, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, May 27, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 17, 2019)Verified by: Mgr. Radovan Spišák

Business activities

22 registered activities

  • administratívne službyValid from Wednesday, May 22, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • kuriérske službyValid from Wednesday, May 22, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 22, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, May 22, 2013
  • počítačové službyValid from Wednesday, May 22, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2013

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika

    Share62.5 %Contribution3,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Tomašíkova 37/2777, 04001 Košice - mestská časť Sever, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, August 23, 2022

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share62.5 %Contribution3,125 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Tuesday, August 23, 2022

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share37.5 %Contribution1,875 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Friday, October 24, 2014

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Friday, October 24, 2014

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Friday, October 24, 2014

    Address Tomašíkova 37/2777, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cassovia Discovery Park s.r.o.from Friday, June 19, 2020
    • Datacom s.r.o.Wednesday, May 22, 2013 – Thursday, June 18, 2020
  • Registered office

    2 records
    • Moldavská cesta 51, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, June 19, 2020
    • Moldavská cesta II. 49/2413, 04011 Košice, Slovenská republikaWednesday, May 22, 2013 – Thursday, June 18, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32343/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Discovery Park s.r.o.

Registered office

Cassovia Discovery Park s.r.o.

Moldavská cesta 51, 04011 Košice - mestská časť Západ

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