Active

CassBau, a.s.

Company financial profile・Company ID 50492853・Krmanova 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50492853
Tax ID: 2120347306
VAT ID: —

Registered office: CassBau, a.s.Krmanova 14 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, September 15, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1678/V

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−340 €
Income tax	0 €	340 €
Current income tax	—	—

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	62 K €	62 K €	5,000 €	5,000 €
Non-current assets	36 K €	36 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	36 K €	36 K €	0 €	0 €
Current assets	26 K €	26 K €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	26 K €	26 K €	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	62 K €	62 K €	5,000 €	5,000 €
Equity	2,156 €	2,156 €	5,000 €	4,660 €
Share capital	25 K €	25 K €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−480 €	−480 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	60 K €	60 K €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	60 K €	0 €	340 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
Čistiace a upratovacie službyValid from Thursday, September 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 15, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 15, 2016
Prenájom hnuteľných vecíValid from Thursday, September 15, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

György Ullaga
Predstavenstvofrom Wednesday, November 20, 2024
Predseda predstavenstva
Address Bocskai István Utca 20, 3580 Tiszaújváros, Maďarsko
JUDr. Ondrej Gajdošech
Predstavenstvofrom Wednesday, November 20, 2024
Podpredseda predstavenstva
Address Kusín 12, 07232 Jovsa, Slovenská republika
JUDr. Ondrej GajdošechInactive
PredstavenstvoThursday, September 15, 2016 – Tuesday, November 26, 2024
Predseda
Address Kusín 12, 07232 Jovsa, Slovenská republika

Related persons

3 active of 3

JUDr. Igor Milichovský
Člen dozorného orgánufrom Thursday, September 15, 2016
Address Nevädzova 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
JUDr. Monika Gajdošechová
Člen dozorného orgánufrom Thursday, September 15, 2016
Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Rudolf Bezák
Člen dozorného orgánufrom Thursday, September 15, 2016
Address Severná 8, 04442 Rozhanovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1678/V
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CassBau, a.s.

Registered office

CassBau, a.s.

Krmanova 14, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

CassBau, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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