Active

CASSOVIA LAND s. r. o.

Company financial profile・Company ID 47860057・Pri prachárni 5, 04011 Košice-Juh・Founded 2014

Financial report Financial statements

Turnover 2025

369 K €

−2.7 %

Company ID: 47860057
Tax ID: 2024129954
VAT ID: SK2024129954, under §4, registered since Sunday, May 1, 2016

Registered office: CASSOVIA LAND s. r. o.Pri prachárni 5 04011 Košice-Juh
Established: Friday, August 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36123/V

Profit 2025

−31 K €

−510 %

Assets

4.55 M €

−3.7 %

Equity

410 K €

−31 %

Debt ratio

91.0 %

+3.6 pp

Gross margin

71.9 %

+1.8 pp

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Andromia score

—

Profit

−510 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−10 pp

Profit / revenue

ROA

-0.7 %

−0.8 pp

Return on assets

ROE

-7.6 %

−8.9 pp

Return on equity

Current ratio

11.02

+50 %

Current assets / current liabilities

Earnings before tax

−29 K €

−407 %

Profit + income tax

Effective tax

-6.6 %

−27 pp

Income tax / earnings before tax

Net working capital

435 K €

+104 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	225 K €	334 K €	377 K €	367 K €
Value added	138 K €	211 K €	264 K €	264 K €
Operating revenue	225 K €	346 K €	380 K €	369 K €
Profit after tax	−21 K €	7,964 €	7,602 €	−31 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets4.07 M €
Current assets478 K €

Liabilities and equity

Equity410 K €
Liabilities4.14 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.63 M €	4.71 M €	4.72 M €	4.55 M €
Non-current assets	4.52 M €	4.66 M €	4.48 M €	4.07 M €
Property, plant and equipment	4.52 M €	4.66 M €	4.48 M €	4.07 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	53 K €	246 K €	478 K €
Inventory	0 €	0 €	−14 €	−1,866 €
Non-current receivables	69 K €	0 €	138 K €	382 K €
Current receivables	40 K €	43 K €	57 K €	56 K €
Financial accounts	4,946 €	9,689 €	52 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.63 M €	4.71 M €	4.72 M €	4.55 M €
Equity	579 K €	587 K €	594 K €	410 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−79 K €	−100 K €	−92 K €	−237 K €
Profit/loss for the accounting period after tax	−21 K €	7,964 €	7,602 €	−31 K €
Liabilities	4.05 M €	4.12 M €	4.13 M €	4.14 M €
Non-current liabilities	4.0 M €	4.1 M €	4.1 M €	4.1 M €
Current liabilities	50 K €	27 K €	33 K €	43 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,668.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2014
prenájom hnuteľných vecíValid from Friday, August 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miroslava Mihaľová
Konateľfrom Friday, August 1, 2014
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
PaedDr. Miroslav Mihaľ
Konateľfrom Friday, August 1, 2014
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Ing. Miroslava MihaľováInactive
KonateľFriday, August 1, 2014 – Wednesday, May 11, 2016
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
PaedDr. Miroslav MihaľInactive
KonateľFriday, August 1, 2014 – Wednesday, May 11, 2016
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 4

Ing. Miroslava Mihaľová
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Miroslav Mihaľ
Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2016
Address Ružová 424/12, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslava MihaľováInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, May 11, 2016
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
PaedDr. Miroslav MihaľInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, May 11, 2016
Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36123/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSOVIA LAND s. r. o.

Registered office

CASSOVIA LAND s. r. o.

Pri prachárni 5, 04011 Košice-Juh

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CASSOVIA LAND 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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