Active

Kassovic Management Services, s. r. o.

Company financial profile・Company ID 48321265・Radvanská 52, 81101 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

15 K €

+24 %

Company ID: 48321265
Tax ID: 2120147359
VAT ID: —

Registered office: Kassovic Management Services, s. r. o.Radvanská 52 81101 Bratislava-Staré Mesto
Established: Tuesday, October 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107068/B

Profit 2025

499 €

+122 %

Assets

13 K €

+15 %

Equity

−21 K €

+2.4 %

Debt ratio

262.1 %

−29 pp

Gross margin

94.3 %

+8.7 pp

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Andromia score

—

Profit

+122 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+23 pp

Profit / revenue

ROA

3.9 %

+25 pp

Return on assets

ROE

-2.4 %

−13 pp

Return on equity

Current ratio

0.38

+8.7 %

Current assets / current liabilities

Earnings before tax

839 €

+142 %

Profit + income tax

Effective tax

40.5 %

+58 pp

Income tax / earnings before tax

Net working capital

−21 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	12 K €	12 K €	15 K €
Value added	11 K €	1,540 €	10 K €	14 K €
Operating revenue	13 K €	12 K €	12 K €	15 K €
Profit after tax	238 €	−9,906 €	−2,320 €	499 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity−21 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	11 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	1 €	286 €
Financial accounts	163 €	1,003 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	11 K €	13 K €
Equity	−9,005 €	−19 K €	−21 K €	−21 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−19 K €	−19 K €	−29 K €	−31 K €
Profit/loss for the accounting period after tax	238 €	−9,906 €	−2,320 €	499 €
Liabilities	22 K €	32 K €	32 K €	34 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	21 K €	31 K €	32 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	650 €	650 €	650 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, October 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2015
faktoring a forfaitingValid from Tuesday, October 27, 2015
finančný lízingValid from Tuesday, October 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 27, 2015
počítačové službyValid from Tuesday, October 27, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 27, 2015
prenájom hnuteľných vecíValid from Tuesday, October 27, 2015
prieskum trhu a verejnej mienkyValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eva Kaššovic
Konateľfrom Tuesday, October 27, 2015
Address Radvanská 52, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Karol Kaššovic
Konateľfrom Tuesday, October 27, 2015
Address Trnavská 62, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Karol Kaššovic
Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022
Address Trnavská 62, 82102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Karol KaššovicInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Saturday, December 10, 2022
Address Trnavská 62, 82102 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107068/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 27, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kassovic Management Services, s. r. o.

Registered office

Kassovic Management Services, s. r. o.

Radvanská 52, 81101 Bratislava-Staré Mesto

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Kassovic Management Services, 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

Legal facts

Registered office

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