Company data from Slovak public registers

Andromia Insight
Active

Cassovia Transport Betón Group, s.r.o.

Company financial profile・Company ID 50419617・Nešporova 284/8, 04011 Košice - mestská časť Západ・Founded 2016

Financial reportFinancial statements

Turnover 2025

89 K €

+93 %
Company ID
50419617
Tax ID
2120316517
VAT ID
SK2120316517, under §4, registered since Monday, August 8, 2016
Registered office
Cassovia Transport Betón Group, s.r.o.Nešporova 284/8 04011 Košice - mestská časť Západ
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39560/V

Profit 2025

15 K €

−16 %

Assets

320 K €

+15 %

Equity

91 K €

+20 %

Debt ratio

71.5 %

−1.3 pp

Gross margin

19.3 %

+62 pp
Coming soon

Andromia score

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Profit

−16 %
−197 €−31 K €−33 K €−42 K €−53 K €26 K €11 K €14 K €18 K €15 K €2016201720182019202020212022202320242025

Revenue

+395 %
12 K €61 K €101 K €120 K €141 K €60 K €40 K €48 K €18 K €88 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−22 pp

Profit / revenue

ROA

4.8 %

−1.7 pp

Return on assets

ROE

16.8 %

−7.2 pp

Return on equity

Current ratio

0.38

+51 %

Current assets / current liabilities

Earnings before tax

16 K €

−17 %

Profit + income tax

Effective tax

5.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−140 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201661 K €2017101 K €2018120 K €2019141 K €202096 K €202151 K €202248 K €202346 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €48 K €18 K €88 K €
Value added8,794 €18 K €−7,673 €17 K €
Operating revenue51 K €48 K €46 K €89 K €
Profit after tax11 K €14 K €18 K €15 K €
Income tax0 €0 €1,494 €960 €

Assets

  • Non-current assets232 K €
  • Current assets88 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €62 K €279 K €320 K €
Non-current assets34 K €34 K €227 K €232 K €
Property, plant and equipment34 K €34 K €227 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €52 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,390 €3,350 €51 K €36 K €
Financial accounts7,278 €24 K €869 €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €62 K €279 K €320 K €
Equity44 K €58 K €76 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−132 K €−121 K €−108 K €−90 K €
Profit/loss for the accounting period after tax11 K €14 K €18 K €15 K €
Liabilities4,949 €3,969 €203 K €228 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,464 €3,553 €202 K €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions485 €416 €560 €594 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €1,494 €960 €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 period0 €Tax liability for the period901.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností, bytových a nebytových priestorov a s tým súvisiace poskytovanie iných služieb spojených s prenájmomValid from Friday, January 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, July 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 19, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Vassay
    Konateľfrom Tuesday, July 19, 2016

    Address Nešporova 284/8, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Róbert Vassay
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016

    Address Nešporova 284/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39560/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Transport Betón Group, s.r.o.

Registered office

Cassovia Transport Betón Group, s.r.o.

Nešporova 284/8, 04011 Košice - mestská časť Západ

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