Active

Cassovia Trans s.r.o.

Company financial profile・Company ID 47563702・Stará prešovská 9, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

415 K €

−24 %

Company ID: 47563702
Tax ID: 2023953580
VAT ID: SK2023953580, under §4, registered since Friday, January 10, 2014

Registered office: Cassovia Trans s.r.o.Stará prešovská 9 04001 Košice - mestská časť Staré Mesto
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34524/V

Profit 2025

−29 K €

−146 %

Assets

691 K €

+3.9 %

Equity

138 K €

−26 %

Debt ratio

80.1 %

+8.2 pp

Gross margin

60.9 %

+7.6 pp

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Andromia score

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Profit

−146 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.1 %

−19 pp

Profit / revenue

ROA

-4.2 %

−14 pp

Return on assets

ROE

-21.3 %

−55 pp

Return on equity

Current ratio

3.11

+39 %

Current assets / current liabilities

Earnings before tax

−27 K €

−134 %

Profit + income tax

Effective tax

-7.0 %

−29 pp

Income tax / earnings before tax

Net working capital

108 K €

+42 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	352 K €	382 K €	363 K €	186 K €
Value added	130 K €	170 K €	194 K €	113 K €
Operating revenue	528 K €	471 K €	544 K €	415 K €
Profit after tax	−2,583 €	17 K €	63 K €	−29 K €
Income tax	11 K €	4,581 €	17 K €	1,920 €

Assets

Non-current assets531 K €
Current assets160 K €

Liabilities and equity

Equity138 K €
Liabilities553 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	558 K €	610 K €	665 K €	691 K €
Non-current assets	406 K €	465 K €	526 K €	531 K €
Property, plant and equipment	306 K €	365 K €	426 K €	431 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	152 K €	145 K €	139 K €	160 K €
Inventory	16 K €	9,083 €	97 €	276 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	119 K €	72 K €	80 K €
Financial accounts	29 K €	17 K €	67 K €	79 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	558 K €	610 K €	665 K €	691 K €
Equity	156 K €	172 K €	187 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	153 K €	150 K €	118 K €	161 K €
Profit/loss for the accounting period after tax	−2,583 €	17 K €	63 K €	−29 K €
Liabilities	403 K €	438 K €	478 K €	553 K €
Non-current liabilities	128 K €	154 K €	202 K €	179 K €
Current liabilities	58 K €	68 K €	62 K €	51 K €
Long-term bank loans	173 K €	153 K €	152 K €	285 K €
Short-term bank loans	40 K €	54 K €	53 K €	31 K €
Provisions	3,552 €	9,028 €	9,314 €	6,804 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period697.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

výkon povolania prevádzkovateľa osobnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Saturday, June 8, 2024
taxislužbaValid from Tuesday, April 26, 2016
Administratívne službyValid from Friday, December 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
Čistiace a upratovacie službyValid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi alebo iným prevádzkovateľom živnostiValid from Friday, December 6, 2013
Kuriérske službyValid from Friday, December 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 6, 2013
Prenájom hnuteľných vecíValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Mikita
Konateľfrom Friday, December 6, 2013
Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika
Marián RentkaInactive
KonateľFriday, October 3, 2014 – Wednesday, December 7, 2016
Address Kurská 27, 04022 Košice, Slovenská republika
Tomáš MikitaInactive
KonateľFriday, December 6, 2013 – Wednesday, March 1, 2023
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 10

Judita Mikitová
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026
Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Thursday, January 29, 2026
Address Ďurďošík 224, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, March 1, 2023
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav AdamčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, June 6, 2019
Address Stierova 1121/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share15 %Contribution750 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Thursday, June 6, 2019
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika
Share85 %Contribution4,250 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Monday, July 17, 2017
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, December 7, 2016
Address Alešovo nábrežie 101/36, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Marián RentkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Wednesday, December 7, 2016
Address Kurská 27, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2014 – Monday, March 23, 2015
Address Jasov 263, 04423 Jasov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš MikitaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Thursday, October 2, 2014
Address Jasov 263, 04423 Jasov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34524/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cassovia Trans s.r.o.

Registered office

Cassovia Trans s.r.o.

Stará prešovská 9, 04001 Košice - mestská časť Staré Mesto

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Cassovia Trans 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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