Company data from Slovak public registers

Andromia Insight
Active

CassMet s.r.o.

Company financial profile・Company ID 47518707・Park Angelinum 15, 04001 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 K €

−27 %
Company ID
47518707
Tax ID
2023943724
VAT ID
SK2023943724, under §7a, registered since Monday, July 9, 2018
Registered office
CassMet s.r.o.Park Angelinum 15 04001 Košice
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34267/V

Profit 2025

3,013 €

−50 %

Assets

7,766 €

−16 %

Equity

3,697 €

+440 %

Debt ratio

52.4 %

−40 pp

Gross margin

42.3 %

−14 pp
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Andromia score

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Profit

−50 %
329 €1,698 €943 €−3,282 €−2,475 €−11 K €−2,521 €4,618 €−968 €3,285 €6,032 €3,013 €201420152016201720182019202020212022202320242025

Revenue

−27 %
1,100 €2,725 €12 K €15 K €17 K €8,543 €18 K €26 K €19 K €17 K €19 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−9.8 pp

Profit / revenue

ROA

38.8 %

−27 pp

Return on assets

ROE

81.5 %

−800 pp

Return on equity

Current ratio

1.92

+78 %

Current assets / current liabilities

Earnings before tax

3,353 €

−50 %

Profit + income tax

Effective tax

10.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

3,730 €

+425 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,100 €20142,725 €201512 K €201615 K €201717 K €20189,725 €201918 K €202026 K €202120 K €202217 K €202319 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €17 K €19 K €14 K €
Value added5,075 €8,560 €11 K €5,905 €
Operating revenue20 K €17 K €19 K €14 K €
Profit after tax−968 €3,285 €6,032 €3,013 €
Income tax68 €421 €705 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,766 €

Liabilities and equity

  • Equity3,697 €
  • Liabilities4,069 €

Balance sheet

Assets

Item2022202320242025
Total assets2,122 €7,954 €9,235 €7,766 €
Non-current assets59 €0 €0 €0 €
Property, plant and equipment59 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,063 €7,954 €9,235 €7,766 €
Inventory0 €62 €104 €118 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €245 €913 €810 €
Financial accounts1,638 €7,647 €8,218 €6,838 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,122 €7,954 €9,235 €7,766 €
Equity−8,060 €−5,348 €684 €3,697 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−14 K €−11 K €−4,816 €
Profit/loss for the accounting period after tax−968 €3,285 €6,032 €3,013 €
Liabilities10 K €13 K €8,551 €4,069 €
Non-current liabilities13 €20 €26 €33 €
Current liabilities10 K €13 K €8,525 €4,036 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €136 €0 €128 €569 €68 €421 €705 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Thursday, November 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • Prekladateľské a tlmočnícke služby – z/do anglického jazykaValid from Thursday, November 14, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013
  • Prevádzkovanie knižnícValid from Thursday, November 14, 2013
  • Reklamné a marketingové službyValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Daniel Fedoriak
    Konateľfrom Thursday, November 14, 2013

    Address Svornosti 20, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Jakub Daniel Fedoriak
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Svornosti 20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub Daniel FedoriakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, November 23, 2022

    Address Svornosti 20, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34267/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CassMet s.r.o.

Registered office

CassMet s.r.o.

Park Angelinum 15, 04001 Košice

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