Cassovia Code a. s.

Company financial profile・Company ID 47217952・Štefánikova 903/6, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

1.63 M €

−20 %

Company ID: 47217952
Tax ID: 2023813781
VAT ID: SK2023813781, under §4, registered since Wednesday, March 8, 2017

Registered office: Cassovia Code a. s.Štefánikova 903/6 04001 Košice - mestská časť Staré Mesto
Established: Friday, July 12, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/32805/V

Profit 2025

46 K €

−91 %Net profit after tax

Assets

1.2 M €

+7.6 %Total assets, stated excl. VAT

Equity

1.03 M €

+4.7 %Assets less external liabilities

Debt ratio

14.7 %

+2.4 ppLiabilities / total assets

Gross margin

14.1 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−91 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

2.8 %

−23 pp

Profit / revenue

Profit margin

2.8 %

−23 pp

Profit / sales

ROA

3.8 %

−44 pp

Return on assets

ROE

4.4 %

−50 pp

Return on equity

Return on costs

2.9 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

−16 pp

Added value / revenue

Earnings before tax

61 K €

−90 %

Profit + income tax

Effective tax

25.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.94 M €	2.08 M €	2.04 M €	1.63 M €
Value added	796 K €	600 K €	605 K €	231 K €
Operating revenue	1.94 M €	2.08 M €	2.04 M €	1.63 M €
Profit after tax	516 K €	304 K €	534 K €	46 K €
Income tax	142 K €	92 K €	88 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	136 K €	186 K €	188 K €	126 K €

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

Assetsexcl. VAT

Non-current assets113 K €
Current assets1.09 M €

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

Liabilities and equity

Equity1.03 M €
Liabilities177 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.0 M €	1.19 M €	1.12 M €	1.2 M €
Non-current assets	6,160 €	28 K €	19 K €	113 K €
Property, plant and equipment	6,160 €	28 K €	19 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	997 K €	1.16 M €	1.1 M €	1.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	409 K €	381 K €	188 K €	335 K €
Financial accounts	520 K €	711 K €	843 K €	688 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	1.19 M €	1.12 M €	1.2 M €
Equity	746 K €	1.05 M €	981 K €	1.03 M €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	87 K €	603 K €	237 K €	770 K €
Profit/loss for the accounting period after tax	516 K €	304 K €	534 K €	46 K €
Liabilities	257 K €	138 K €	137 K €	177 K €
Non-current liabilities	701 €	1,419 €	2,158 €	48 K €
Current liabilities	255 K €	132 K €	135 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,920 €	500 €	2,469 €

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 period3,733.36 €Tax liability for the period0 €Yes
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

Contract count4

Total amount54,191.29 €

Counterparties3

Latest contractTuesday, May 30, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Fond na podporu umenia2×50,000 €Friday, August 2, 2019
K 13 - Košické kultúrne centrá1×4,191.29 €Tuesday, May 30, 2023
Slovenská inovačná a energetická agentúra1×0 €Monday, December 3, 2018

Recent contracts

View all

dodatok č.4 k nájomnej zmluveAmendment
K 13 - Košické kultúrne centrá0 €Wednesday, April 15, 2026
dodatok č.3 k nájomnej zmluveAmendment
K 13 - Košické kultúrne centrá4,536.99 €Thursday, February 27, 2025
dodatok č.2 k nájomnej zmluveAmendment
K 13 - Košické kultúrne centrá8,658.16 €Friday, July 14, 2023
dodatok č.1 k nájomnej zmluve
K 13 - Košické kultúrne centrá4,191.29 €Tuesday, May 30, 2023
Zmluva o poskytnutí finančných prostriedkov č. 19-163-05339
Fond na podporu umenia30,000 €Friday, August 2, 2019

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

Public sector partner

Registered since

Tuesday, August 20, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Timea Schwarcová

Beneficial owners

Ján BerežnýSkladná 1B, 04001 Košice - mestská časť Juh
from Tuesday, August 20, 2019
Štefan NitkulinecBuzulucká 25, 04022 Košice - mestská časť Dargovských hrdinov
from Tuesday, August 20, 2019

Business activities

25 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, April 16, 2025
Administratívne službyValid from Tuesday, December 7, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 7, 2021
Počítačové službyValid from Tuesday, December 7, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 7, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 7, 2021
Reklamné a marketingové službyValid from Tuesday, December 7, 2021
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 7, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ján BerežnýActive
Predstavenstvofrom Tuesday, December 7, 2021
Predseda predstavenstva
Address Skladná 1/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján BerežnýEnded
KonateľWednesday, November 11, 2020 – Monday, December 6, 2021
Address Skladná 1B, 04001 Košice - mestská časť Juh, Slovenská republika
Martin BačoEnded
KonateľFriday, July 12, 2013 – Monday, November 23, 2020
Address Berlínska 14, 04013 Košice, Slovenská republika

Related persons

3 active of 23

Martin HrebeňárActive
Člen dozorného orgánufrom Wednesday, February 4, 2026
Address Vlčia Dolina 1164/4, 04925 Dobšiná, Slovenská republika
Pavol PavukActive
Člen dozorného orgánufrom Wednesday, February 4, 2026
Address Andreja Svianteka 1641/14, 08501 Bardejov, Slovenská republika
Ladislav OčvárActive
Člen dozorného orgánufrom Thursday, July 4, 2024
Address Československej armády 1172/23, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Viliam ŠimkoEnded
Člen dozorného orgánuThursday, August 7, 2025 – Wednesday, March 4, 2026
Address Slobody 237/14, 04011 Košice - mestská časť Západ, Slovenská republika
Peter IllésEnded
Člen dozorného orgánuThursday, November 28, 2024 – Tuesday, September 2, 2025
Address Nižná Kamenica 173, 04445 Nižná Kamenica, Slovenská republika
Peter IlléšEnded
Člen dozorného orgánuThursday, November 28, 2024 – Friday, December 20, 2024
Address Nižná Kamenica 173, 04445 Nižná Kamenica, Slovenská republika
Ing. Martin TarhaničEnded
Člen dozorného orgánuThursday, July 4, 2024 – Wednesday, March 4, 2026
Address Matuškova 398/8, 04011 Košice - mestská časť Západ, Slovenská republika
Ladislav OčvárEnded
Člen dozorného orgánuThursday, July 4, 2024 – Wednesday, March 4, 2026
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Dušan Rostáš, PhD.Ended
Člen dozorného orgánuThursday, December 8, 2022 – Monday, July 8, 2024
Address Komenského 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol Macko, PhD.Ended
Člen dozorného orgánuTuesday, December 7, 2021 – Monday, July 8, 2024
Address Soľ 86, 09435 Soľ, Slovenská republika

Company history

8 changes in the register

Names
3 records
- Cassovia Code a. s.from Tuesday, December 7, 2021
- Cassovia Code s.r.o.Sunday, September 30, 2018 – Monday, December 6, 2021
- Fishcow Studio, s.r.o.Friday, July 12, 2013 – Saturday, September 29, 2018
Registered office
5 records
- Štefánikova 903/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 14, 2026
- Skladná 1/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, May 24, 2022 – Friday, March 13, 2026
- Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, December 7, 2021 – Monday, May 23, 2022
- Kuzmányho 57, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, January 9, 2016 – Monday, December 6, 2021
- Berlínska 14, 04013 Košice, Slovenská republikaFriday, July 12, 2013 – Friday, January 8, 2016
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, December 7, 2021
- Spoločnosť s ručením obmedzenýmFriday, July 12, 2013 – Monday, December 6, 2021
ID number
2 records
- 47217952from Tuesday, December 7, 2021
- 47217952Friday, July 12, 2013 – Monday, December 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32805/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cassovia Code a. s.

Registered office

Cassovia Code a. s.

Štefánikova 903/6, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Cassovia Code a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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