Company data from Slovak public registers

Andromia Insight
Active

CASSIOPEA s.r.o.

Company financial profile・Company ID 50522426・P.Z. Vrbického 1631, 059 38 Štrba・Founded 2016

Financial reportFinancial statements

Turnover 2025

34 K €

−28 %
Company ID
50522426
Tax ID
2120361738
VAT ID
—
Registered office
CASSIOPEA s.r.o.P.Z. Vrbického 1631 059 38 Štrba
Established
Saturday, October 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33511/P

Profit 2025

1,925 €

+699 %

Assets

9,878 €

+29 %

Equity

9,531 €

+25 %

Debt ratio

3.5 %

+2.9 pp

Gross margin

-56.2 %

−114 pp
Coming soon

Andromia score

—

Profit

+699 %
35 €1,718 €135 €72 €339 €9 €57 €241 €1,925 €201720182019202020212022202320242025

Revenue

−59 %
47 K €36 K €32 K €33 K €49 K €44 K €44 K €48 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.1 pp

Profit / revenue

ROA

19.5 %

+16 pp

Return on assets

ROE

20.2 %

+17 pp

Return on equity

Current ratio

29.05

−84 %

Current assets / current liabilities

Earnings before tax

2,265 €

+698 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,538 €

+25 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201736 K €201832 K €201933 K €2020118 K €202144 K €202244 K €202348 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €44 K €48 K €20 K €
Value added24 K €27 K €28 K €−11 K €
Operating revenue44 K €44 K €48 K €34 K €
Profit after tax9 €57 €241 €1,925 €
Income tax2 €10 €43 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,878 €

Liabilities and equity

  • Equity9,531 €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets9,443 €9,760 €7,649 €9,878 €
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 assets9,443 €9,760 €7,649 €9,878 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,660 €2,450 €0 €0 €
Financial accounts5,783 €7,310 €7,649 €9,878 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,443 €9,760 €7,649 €9,878 €
Equity7,308 €7,365 €7,606 €9,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,299 €2,308 €2,365 €2,606 €
Profit/loss for the accounting period after tax9 €57 €241 €1,925 €
Liabilities2,135 €2,395 €43 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,135 €2,395 €43 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €480 €36 €19 €60 €2 €10 €43 €340 €201720182019202020212022202320242025
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 8, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 8, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 8, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Štrbák
    Konateľfrom Tuesday, June 25, 2019

    Address Mierová 693/175, 05921 Svit, Slovenská republika

  • Peter ČekovskýInactive
    KonateľSaturday, October 8, 2016 – Monday, August 5, 2019

    Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Ján Štrbák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2019

    Address Mierová 693/175, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČekovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Monday, August 5, 2019

    Address Karola Kuzmányho 1577/13, 06001 Kežmarok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33511/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASSIOPEA s.r.o.

Registered office

CASSIOPEA s.r.o.

P.Z. Vrbického 1631, 059 38 Štrba

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