Active

CASSORENT s.r.o.

Company financial profile・Company ID 47365617・Zvonárska 23, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−2.1 %

Company ID: 47365617
Tax ID: 2023831183
VAT ID: —

Registered office: CASSORENT s.r.o.Zvonárska 23 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33020/V

Profit 2025

133 €

−55 %

Assets

11 K €

+6.9 %

Equity

10 K €

+1.3 %

Debt ratio

10.5 %

+4.9 pp

Gross margin

8.9 %

−7.0 pp

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Andromia score

—

Profit

−55 %

Revenue

−2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

1.2 %

−1.6 pp

Return on assets

ROE

1.3 %

−1.6 pp

Return on equity

Current ratio

9.53

−48 %

Current assets / current liabilities

Earnings before tax

473 €

−26 %

Profit + income tax

Effective tax

71.9 %

+19 pp

Income tax / earnings before tax

Net working capital

10 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	15 K €	13 K €	12 K €
Value added	928 €	655 €	2,013 €	1,101 €
Operating revenue	12 K €	15 K €	13 K €	12 K €
Profit after tax	109 €	−512 €	297 €	133 €
Income tax	19 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities1,198 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	11 K €	11 K €
Equity	10 K €	9,784 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,687 €	4,796 €	4,284 €	4,582 €
Profit/loss for the accounting period after tax	109 €	−512 €	297 €	133 €
Liabilities	363 €	357 €	592 €	1,198 €
Non-current liabilities	3 €	0 €	9 €	0 €
Current liabilities	360 €	357 €	583 €	1,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 12, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 25, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení-plynovýchValid from Saturday, July 25, 2015
Prenájom hnuteľných vecíValid from Saturday, July 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 25, 2015
Prípravné práce k realizácii stavbyValid from Saturday, July 25, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 25, 2015
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 25, 2015
čistiace a upratovacie službyValid from Thursday, August 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Imlej
Konateľfrom Friday, October 4, 2019
Address Čapajevova 167/15, 04011 Košice - mestská časť Západ, Slovenská republika
Marcel ImlejInactive
KonateľThursday, June 11, 2015 – Friday, January 28, 2022
Address Trieda SNP 68, 04011 Košice, Slovenská republika
Bc. Nikola GajdošováInactive
KonateľThursday, August 15, 2013 – Friday, July 24, 2015
Address Jenisejská 61, 04012 Košice, Slovenská republika

Related persons

1 active of 3

Vladimír Imlej
Spoločník v.o.s. / s.r.o.from Saturday, January 29, 2022
Address Čapajevova 167/15, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel ImlejInactive
Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Friday, January 28, 2022
Address Trieda SNP 68, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Nikola GajdošováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Friday, July 24, 2015
Address Jenisejská 61, 04012 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33020/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASSORENT s.r.o.

Registered office

CASSORENT s.r.o.

Zvonárska 23, 040 01 Košice - mestská časť Staré Mesto

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CASSORENT 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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