Company data from Slovak public registers

Andromia Insight
Active

Cassport s.r.o.

Company financial profile・Company ID 47967145・Gaštanová 4, 040 01 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

14 K €

−43 %
Company ID
47967145
Tax ID
2024164131
VAT ID
—
Registered office
Cassport s.r.o.Gaštanová 4 040 01 Košice
Established
Thursday, November 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36534/V

Profit 2025

961 €

−50 %

Assets

11 K €

−5.9 %

Equity

9,619 €

+11 %

Debt ratio

12.1 %

−13 pp

Gross margin

18.6 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−50 %
−1,480 €−9,215 €7,165 €3,752 €2,404 €1,890 €186 €983 €110 €105 €1,919 €961 €201420152016201720182019202020212022202320242025

Revenue

−43 %
0 €22 K €19 K €11 K €39 K €22 K €22 K €25 K €22 K €20 K €24 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−1.0 pp

Profit / revenue

ROA

8.8 %

−7.7 pp

Return on assets

ROE

10.0 %

−12 pp

Return on equity

Current ratio

8.30

+112 %

Current assets / current liabilities

Earnings before tax

1,301 €

−42 %

Profit + income tax

Effective tax

26.1 %

+11 pp

Income tax / earnings before tax

Net working capital

9,619 €

+11 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201422 K €201523 K €201611 K €201739 K €201822 K €201922 K €202025 K €202122 K €202220 K €202324 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €24 K €14 K €
Value added5,238 €5,187 €3,804 €2,580 €
Operating revenue22 K €20 K €24 K €14 K €
Profit after tax110 €105 €1,919 €961 €
Income tax19 €18 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,619 €
  • Liabilities1,318 €

Balance sheet

Assets

Item2022202320242025
Total assets7,666 €13 K €12 K €11 K €
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 assets7,666 €13 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,145 €7,351 €9,855 €9,960 €
Financial accounts6,521 €6,032 €1,769 €977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,666 €13 K €12 K €11 K €
Equity6,779 €6,884 €8,657 €9,619 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,169 €1,279 €1,238 €3,158 €
Profit/loss for the accounting period after tax110 €105 €1,919 €961 €
Liabilities887 €6,499 €2,967 €1,318 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities887 €6,499 €2,967 €1,318 €
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 €495 €480 €20 €0 €33 €173 €19 €18 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 20, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol Mačičák
    Konateľfrom Thursday, November 20, 2014

    Address Gaštanová 4, 04001 Košice-Juh, Slovenská republika

  • Gustáv BrezaInactive
    KonateľThursday, November 20, 2014 – Friday, February 5, 2016

    Address Čordákova 6, 04023 Košice-Západ, Slovenská republika

Related persons

2 active of 3
  • Ing. Rastislav Mačičák
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Severná 1502/2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Pavol Mačičák
    Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2014

    Address Gaštanová 4, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gustáv BrezaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Friday, February 5, 2016

    Address Čordákova 6, 04023 Košice-Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36534/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassport s.r.o.

Registered office

Cassport s.r.o.

Gaštanová 4, 040 01 Košice

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