Company data from Slovak public registers

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CassImmo, a.s.

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

Financial reportFinancial statements

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 %

Assets

1.17 M €

−11 %

Equity

61 K €

−9.0 %

Debt ratio

94.8 %

Gross margin

58.6 %

−0.9 pp
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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 €201720182019202020212022202320242025

Revenue

+1.5 %
0 €34 K €84 K €84 K €84 K €83 K €93 K €103 K €105 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−7.7 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

4.2 %

−11 pp

Return on equity

Current ratio

1.19

+0.3 %

Current assets / current liabilities

Earnings before tax

3,547 €

−73 %

Profit + income tax

Effective tax

27.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

89 K €

−14 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,062 €6,988 €1,935 €381 €1,432 €0 €2,775 €960 €201720182019202020212022202320242025
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 period1,350.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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.
    Predstavenstvofrom Monday, June 3, 2019

    Predseda

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

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

    Predseda

    Address Kusín 12, 07232 Jovsa, Slovenská republika

Related persons

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

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

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

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

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

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

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

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

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

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

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

    Address Severná 8, 04442 Rozhanovce, Slovenská republika

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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