Company data from Slovak public registers

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Cassovia Discovery Park s.r.o.

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

Financial reportFinancial statements

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 %

Assets

9.32 M €

+0.1 %

Equity

1.46 M €

+18 %

Debt ratio

84.3 %

−2.4 pp

Gross margin

54.9 %

−4.8 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−1.0 pp

Profit / revenue

ROA

2.4 %

+0.4 pp

Return on assets

ROE

15.5 %

Return on equity

Current ratio

0.17

+153 %

Current assets / current liabilities

Earnings before tax

286 K €

+18 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−318 K €

+40 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period27,072.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Related persons

2 active of 7
  • Ing. Dominik Hakulin, PhD.
    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
  • Ing. Martin Hakulin
    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
  • Ing. Dominik Hakulin, PhD.Inactive
    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
  • Ing. Martin HakulinInactive
    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
  • Ing. Dominik Hakulin, PhD.Inactive
    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
  • Ing. Jozef HakulinInactive
    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
  • Ing. Martin HakulinInactive
    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

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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