Company data from Slovak public registers

Active

CassoviaBuild, s.r.o.

Company financial profileCompany ID 51052695Jarmočná 3, 04001 Košice - mestská časť JuhFounded 2017

Turnover 2025

2.99 M €

+228 %
Company ID
51052695
Tax ID
2120572157
VAT ID
SK2120572157, under §4, registered since Thursday, February 1, 2018
Registered office
CassoviaBuild, s.r.o.Jarmočná 3 04001 Košice - mestská časť Juh
Established
Wednesday, August 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42120/V

Profit 2025

928 €

−80 %

Assets

1.41 M €

+130 %

Equity

62 K €

+1.5 %

Debt ratio

95.6 %

+5.6 pp

Gross margin

0.3 %

−5.9 pp
Coming soon

Andromia score

Profit

−80 %
5,693 €12 K €10 K €−183 €6,856 €8,918 €4,630 €928 €20172018201920202021202320242025

Revenue

+220 %
88 K €565 K €256 K €117 K €697 K €604 K €910 K €2.91 M €20172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−0.7 pp

Return on assets

ROE

1.5 %

−6.1 pp

Return on equity

Current ratio

1.02

−6.5 %

Current assets / current liabilities

Earnings before tax

5,601 €

−41 %

Profit + income tax

Effective tax

83.4 %

+32 pp

Income tax / earnings before tax

Net working capital

31 K €

−35 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2017565 K €2018270 K €2019118 K €2020698 K €2021604 K €2023912 K €20242.99 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods697 K €604 K €910 K €2.91 M €
Value added34 K €39 K €57 K €9,977 €
Operating revenue698 K €604 K €912 K €2.99 M €
Profit after tax6,856 €8,918 €4,630 €928 €
Income tax3,549 €3,787 €4,891 €4,673 €
Current income tax3,549 €3,787 €4,891 €4,673 €

Assets

  • Non-current assets42 K €
  • Current assets1.36 M €
  • Accruals and deferrals55 €

Liabilities and equity

  • Equity62 K €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets127 K €380 K €611 K €1.41 M €
Non-current assets3,216 €73 K €58 K €42 K €
Property, plant and equipment3,216 €73 K €58 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €307 K €552 K €1.36 M €
Inventory0 €0 €0 €2,139 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €256 K €361 K €1.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €51 K €191 K €113 K €
Accruals and deferrals0 €0 €0 €55 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities127 K €380 K €611 K €1.41 M €
Equity39 K €56 K €61 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €42 K €51 K €56 K €
Profit/loss for the accounting period after tax6,856 €8,918 €4,630 €928 €
Liabilities88 K €323 K €550 K €1.34 M €
Non-current liabilities91 €41 K €36 K €238 €
Current liabilities66 K €269 K €505 K €1.33 M €
Short-term financial assistance0 €0 €0 €6,380 €
Long-term bank loans22 K €13 K €9,137 €4,820 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,664 €3,689 €4,427 €389 €3,549 €3,787 €4,891 €4,673 €20172018201920202021202320242025
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 period104.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 3, 2023
  • Čistiace a upratovacie službyValid from Wednesday, August 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
  • Faktoring a forfaitingValid from Wednesday, August 16, 2017
  • Finančný lízingValid from Wednesday, August 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než so základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 16, 2017
  • Reklamné a marketingové službyValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 16, 2020

    Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, August 16, 2017 – Thursday, November 19, 2020

    Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 20, 2020

    Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, November 19, 2020

    Address Jiskrova 1505/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42120/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CassoviaBuild, s.r.o.

Registered office

CassoviaBuild, s.r.o.

Jarmočná 3, 04001 Košice - mestská časť Juh

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