Company data from Slovak public registers

Andromia Insight
Active

ALT Cassovia s.r.o.

Company financial profile・Company ID 50233963・Južná trieda 9, 040 01 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

6,227 €

−80 %
Company ID
50233963
Tax ID
2120231927
VAT ID
SK2120231927, under §4, registered since Wednesday, June 1, 2016
Registered office
ALT Cassovia s.r.o.Južná trieda 9 040 01 Košice - mestská časť Juh
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38792/V

Profit 2025

−15 K €

−55 %

Assets

88 K €

+0.1 %

Equity

−97 K €

−19 %

Debt ratio

209.3 %

+17 pp

Gross margin

-48.7 %

−45 pp
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Andromia score

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Profit

−55 %
−3,438 €−4,241 €−7,446 €−7,447 €−14 K €−20 K €−5,975 €−9,165 €−9,835 €−15 K €2016201720182019202020212022202320242025

Revenue

−80 %
16 K €40 K €46 K €72 K €53 K €37 K €28 K €25 K €31 K €6,227 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-245.3 %

−214 pp

Profit / revenue

ROA

-17.3 %

−6.1 pp

Return on assets

ROE

15.8 %

+3.7 pp

Return on equity

Current ratio

0.46

−7.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

−57 %

Profit + income tax

Effective tax

-2.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−100 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201640 K €201749 K €201877 K €201955 K €202037 K €202129 K €202225 K €202331 K €20246,227 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €31 K €6,227 €
Value added873 €−755 €−1,096 €−3,034 €
Operating revenue29 K €25 K €31 K €6,227 €
Profit after tax−5,975 €−9,165 €−9,835 €−15 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets3,517 €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−97 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €99 K €88 K €88 K €
Non-current assets3,517 €3,517 €3,517 €3,517 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,517 €3,517 €3,517 €3,517 €
Current assets98 K €95 K €85 K €85 K €
Inventory93 K €89 K €84 K €84 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,591 €5,264 €35 €475 €
Current financial assets0 €0 €0 €0 €
Financial accounts888 €162 €154 €114 €
Accruals and deferrals268 €211 €308 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €99 K €88 K €88 K €
Equity−62 K €−72 K €−81 K €−97 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−56 K €−62 K €−72 K €−81 K €
Profit/loss for the accounting period after tax−5,975 €−9,165 €−9,835 €−15 K €
Liabilities164 K €170 K €170 K €185 K €
Non-current liabilities191 €218 €245 €280 €
Current liabilities162 K €170 K €170 K €185 K €
Short-term financial assistance1,372 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

109 €960 €52 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period70.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, March 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2016
  • Dizajnérske činnostiValid from Wednesday, March 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2016
  • Počítačové službyValid from Wednesday, March 16, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, March 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Adriena Lukáčová
    Konateľfrom Wednesday, March 16, 2016

    Address Južná trieda 9, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • MUDr. Adriena Lukáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address Južná trieda 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38792/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALT Cassovia s.r.o.

Registered office

ALT Cassovia s.r.o.

Južná trieda 9, 040 01 Košice - mestská časť Juh

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