Active

Cassovia Partners, s.r.o.

Company financial profile・Company ID 50887050・Lesná ulica 13/336, 04481 Kysak・Founded 2017

Financial report Financial statements

Turnover 2025

12 K €

−64 %

Company ID: 50887050
Tax ID: 2120515562
VAT ID: SK2120515562, under §4, registered since Wednesday, December 20, 2017

Registered office: Cassovia Partners, s.r.o.Lesná ulica 13/336 04481 Kysak
Established: Friday, May 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41490/V

Profit 2025

−27 K €

−884 %

Assets

43 K €

+20 %

Equity

−51 K €

−110 %

Debt ratio

219.7 %

+51 pp

Gross margin

-104.4 %

−152 pp

Coming soon

Andromia score

—

Profit

−884 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-230.2 %

−241 pp

Profit / revenue

ROA

-62.7 %

−72 pp

Return on assets

ROE

52.4 %

+66 pp

Return on equity

Current ratio

0.22

−27 %

Current assets / current liabilities

Earnings before tax

−27 K €

−805 %

Profit + income tax

Effective tax

-1.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−73 K €

−75 %

Current assets − current liabilities

Revenue CAGR

40.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	4,973 €	32 K €	11 K €
Value added	4,043 €	−10 K €	15 K €	−11 K €
Operating revenue	18 K €	9,673 €	32 K €	12 K €
Profit after tax	446 €	−11 K €	3,433 €	−27 K €
Income tax	64 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets21 K €

Liabilities and equity

Equity−51 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	16 K €	36 K €	43 K €
Non-current assets	11 K €	6,839 €	17 K €	22 K €
Property, plant and equipment	11 K €	6,839 €	17 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	9,134 €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,498 €	1,932 €	18 K €	19 K €
Financial accounts	9,967 €	7,202 €	654 €	1,735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	16 K €	36 K €	43 K €
Equity	−17 K €	−28 K €	−24 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−22 K €	−33 K €	−29 K €
Profit/loss for the accounting period after tax	446 €	−11 K €	3,433 €	−27 K €
Liabilities	41 K €	44 K €	60 K €	94 K €
Non-current liabilities	5,779 €	4,985 €	0 €	0 €
Current liabilities	35 K €	39 K €	60 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,483.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100.65 €Yes

Business activities

34 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 19, 2017
čistiace a upratovacie službyValid from Friday, May 19, 2017
dizajnérske činnostiValid from Friday, May 19, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 19, 2017
fotografické službyValid from Friday, May 19, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
odevná výrobaValid from Friday, May 19, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 19, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 19, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Halás
Konateľfrom Friday, May 19, 2017
Address Kysak 336, 04481 Kysak, Slovenská republika
Erik OčkajákInactive
KonateľFriday, May 19, 2017 – Wednesday, September 19, 2018
Address Mäsiarska 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Jozef Halás
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Kysak 336, 04481 Kysak, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HalásInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Tuesday, September 13, 2022
Address Kysak 336, 04481 Kysak, Slovenská republika
Share100 %Contribution5,000 EUR
Erik OčkajákInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Wednesday, September 19, 2018
Address Mäsiarska 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef HalásInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Wednesday, September 19, 2018
Address Kysak 336, 04481 Kysak, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41490/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cassovia Partners, s.r.o.

Registered office

Cassovia Partners, s.r.o.

Lesná ulica 13/336, 04481 Kysak

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Cassovia Partners, 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

Registered office

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