Company data from Slovak public registers

Andromia Insight
Active

Cassovia Capital s.r.o.

Company financial profile・Company ID 47668181・Nám. Osloboditeľov 1410/22, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47668181
Tax ID
2024085184
VAT ID
—
Registered office
Cassovia Capital s.r.o.Nám. Osloboditeľov 1410/22 040 01 Košice
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35332/V

Profit 2025

−340 €

+0.0 %

Assets

5,134 €

−6.2 %

Equity

4,794 €

−6.6 %

Debt ratio

6.6 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−260 €−480 €1,694 €−480 €0 €0 €0 €0 €−340 €−340 €2014201520162017202020212022202320242025

Revenue

0 €0 €2,174 €0 €0 €0 €0 €0 €0 €0 €2014201520162017202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

−0.4 pp

Return on assets

ROE

-7.1 %

−0.5 pp

Return on equity

Current ratio

15.10

−6.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,794 €

−6.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,134 €

+6.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.4 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20152,174 €20160 €20170 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,134 €

Liabilities and equity

  • Equity4,794 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,473 €5,473 €5,473 €5,134 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,473 €5,473 €5,473 €5,134 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,473 €5,473 €5,473 €5,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,473 €5,473 €5,473 €5,134 €
Equity5,473 €5,473 €5,133 €4,794 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years473 €473 €473 €134 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €340 €340 €2014201520162017202020212022202320242025
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

41 registered activities

  • Administratívne službyValid from Tuesday, April 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 1, 2014
  • Čistiace a upratovacie službyValid from Tuesday, April 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2014
  • Donášková službaValid from Tuesday, April 1, 2014
  • Fotografické službyValid from Tuesday, April 1, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Pasterák
    Konateľfrom Tuesday, April 1, 2014

    Address Nám. Osloboditeľov 1410/22, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Pasterák
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014

    Address Nám. Osloboditeľov 1410/22, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35332/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassovia Capital s.r.o.

Registered office

Cassovia Capital s.r.o.

Nám. Osloboditeľov 1410/22, 040 01 Košice

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