Company data from Slovak public registers

Andromia Insight

CassImmo, a.s.

Company financial profile・Company ID 50982788・Horná 13, 974 01 Banská Bystrica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

105 K €

+1.5 %
Company ID
50982788
Tax ID
2120550399
VAT ID
SK2120550399, under §4, registered since Monday, March 12, 2018
Registered office
CassImmo, a.s.Horná 13 974 01 Banská Bystrica
Established
Friday, June 23, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1208/S

Profit 2025

2,587 €

−75 %Net profit after tax

Assets

1.17 M €

−11 %Total assets, stated excl. VAT

Equity

61 K €

−9.0 %Assets less external liabilities

Debt ratio

94.8 %

Liabilities / total assets

Gross margin

58.6 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

−75 %
0 €7,761 €26 K €11 K €1,436 €8,109 €−18 K €10 K €2,587 €20172018201920202021202220232024202520170 €20187,761 €201926 K €202011 K €20211,436 €20228,109 €2023−18 K €202410 K €20252,587 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %
0 €34 K €84 K €84 K €84 K €83 K €93 K €103 K €105 K €20172018201920202021202220232024202520170 €201834 K €201984 K €202084 K €202184 K €202283 K €202393 K €2024103 K €2025105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,062 €6,988 €1,935 €381 €1,432 €0 €2,775 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,062 €Total tax · 20196,988 €Total tax · 20201,935 €Total tax · 2021381 €Total tax · 20221,432 €Total tax · 20230 €Total tax · 20242,775 €Total tax · 2025960 €Current tax · 20170 €Current tax · 20182,062 €Current tax · 20196,988 €Current tax · 20201,935 €Current tax · 2021381 €Current tax · 20221,432 €Current tax · 20230 €Current tax · 20242,775 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.7 pp

Profit / revenue

Profit margin

2.5 %

−7.7 pp

Profit / sales

ROA

0.2 %

−0.6 pp

Return on assets

ROE

4.2 %

−11 pp

Return on equity

Return on costs

2.5 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

−0.9 pp

Added value / revenue

Earnings before tax

3,547 €

−73 %

Profit + income tax

Effective tax

27.1 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201734 K €201884 K €201984 K €202084 K €202183 K €202293 K €2023103 K €2024105 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods83 K €93 K €103 K €105 K €
Value added37 K €35 K €61 K €61 K €
Operating revenue83 K €93 K €103 K €105 K €
Profit after tax8,109 €−18 K €10 K €2,587 €
Income tax1,432 €0 €2,775 €960 €
Current income tax1,432 €0 €2,775 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets607 K €
  • Current assets561 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets764 K €1.29 M €1.31 M €1.17 M €
Non-current assets643 K €643 K €643 K €607 K €
Property, plant and equipment643 K €643 K €643 K €607 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €644 K €662 K €561 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €616 K €633 K €533 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €28 K €29 K €28 K €
Accruals and deferrals1,104 €1,104 €1,104 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities764 K €1.29 M €1.31 M €1.17 M €
Equity82 K €57 K €67 K €61 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years47 K €47 K €29 K €31 K €
Profit/loss for the accounting period after tax8,109 €−18 K €10 K €2,587 €
Liabilities681 K €1.23 M €1.24 M €1.11 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities500 K €528 K €558 K €472 K €
Short-term financial assistance53 K €70 K €80 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans127 K €633 K €600 K €567 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,339 €1,208 €1,208 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,347.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Friday, June 23, 2017
  • Vyhotovovanie programov - software na zákazku v zmysle autorského zákona.Valid from Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Tomáš Suchý, PhD.Active
    Predstavenstvofrom Monday, June 3, 2019

    Predseda

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • JUDr. Ondrej GajdošechEnded
    PredstavenstvoFriday, June 23, 2017 – Friday, July 12, 2019

    Predseda

    Address Kusín 12, 07232 Jovsa, Slovenská republika

Related persons

3 active of 6
  • Ing. Zuzana SucháActive
    Člen dozorného orgánufrom Monday, June 3, 2019

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • Ján SuchýActive
    Člen dozorného orgánufrom Monday, June 3, 2019

    Address Ľudovíta Štúra 746/5, 96681 Žarnovica, Slovenská republika

  • Patrícia FeciskaninováActive
    Člen dozorného orgánufrom Monday, June 3, 2019

    Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika

  • JUDr. Igor MilichovskýEnded
    Člen dozorného orgánuFriday, June 23, 2017 – Friday, July 12, 2019

    Address Nevädzova 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • JUDr. Monika GajdošechováEnded
    Člen dozorného orgánuFriday, June 23, 2017 – Friday, July 12, 2019

    Address Thurzova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Rudolf BezákEnded
    Člen dozorného orgánuFriday, June 23, 2017 – Friday, July 12, 2019

    Address Severná 8, 04442 Rozhanovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 13, 97401 Banská Bystrica, Slovenská republikafrom Thursday, March 11, 2021
    • Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, June 23, 2017 – Wednesday, March 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1208/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CassImmo, a.s.

Registered office

CassImmo, a.s.

Horná 13, 974 01 Banská Bystrica

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