Company data from Slovak public registers

CASSOVIA Development, s. r. o.

Company financial profile・Company ID 51076322・Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever・Founded 2017

Active

Turnover 2025

193 K €

−95 %
Company ID
51076322
Tax ID
2120591308
VAT ID
SK2120591308, under §4, registered since Sunday, October 1, 2017
Registered office
CASSOVIA Development, s. r. o.Stará Spišská cesta 2145/5 04001 Košice - mestská časť Sever
Established
Tuesday, August 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42190/V

Profit 2025

21 K €

−96 %Net profit after tax

Assetsexcl. VAT

2.69 M €

−9.5 %Total assets, stated excl. VAT

Equity

2.67 M €

−8.5 %Assets less external liabilities

Debt ratio

0.9 %

−1.1 ppLiabilities / total assets
  • Real0.8 %
  • To shareholders and group0.1 %

Gross margin

57.9 %

+39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−96 %
−217 €−682 €−243 K €−308 K €−532 K €−191 K €3.64 M €541 K €21 K €2017201820192020202120222023202420252017−217 €2018−682 €2019−243 K €2020−308 K €2021−532 K €2022−191 K €20233.64 M €2024541 K €202521 K €

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

Revenue

−95 %
0 €0 €104 K €0 €3,009 €197 K €12.13 M €3.91 M €190 K €20172018201920202021202220232024202520170 €20180 €2019104 K €20200 €20213,009 €2022197 K €202312.13 M €20243.91 M €2025190 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 €0 €0 €0 €0 €0 €697 K €144 K €10 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023697 K €Total tax · 2024144 K €Total tax · 202510 K €Current tax · 202510 K €

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

11.1 %

−2.7 pp

Profit / revenue

Profit margin

11.3 %

−2.5 pp

Profit / sales

ROA

0.8 %

−17 pp

Return on assets

ROE

0.8 %

−18 pp

Return on equity

Return on costs

12.5 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

+38 pp

Added value / revenue

Earnings before tax

32 K €

−95 %

Profit + income tax

Effective tax

32.6 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201714 K €2018104 K €20191,780 €202027 K €2021205 K €202212.21 M €20233.91 M €2024193 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 goods197 K €12.13 M €3.91 M €190 K €
Value added68 K €4.5 M €731 K €110 K €
Operating revenue205 K €12.21 M €3.91 M €193 K €
Profit after tax−191 K €3.64 M €541 K €21 K €
Income tax0 €697 K €144 K €10 K €
Current income tax———10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €19 K €

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

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets1.06 M €
  • Accruals and deferrals2,298 €

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

Liabilities and equity

  • Equity2.67 M €
  • Liabilities23 K €
  • 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 assets14.56 M €8.08 M €2.98 M €2.69 M €
Non-current assets564 K €990 K €1.17 M €1.63 M €
Property, plant and equipment88 K €106 K €790 K €899 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets475 K €884 K €385 K €735 K €
Current assets14.0 M €7.09 M €1.8 M €1.06 M €
Inventory10.12 M €3.22 M €238 K €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables492 K €816 K €794 K €781 K €
Current financial assets———0 €
Financial accounts2.75 M €2.41 M €769 K €64 K €
Accruals and deferrals———2,298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.56 M €8.08 M €2.98 M €2.69 M €
Equity491 K €4.14 M €2.92 M €2.67 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−1.08 M €−1.27 M €2.37 M €2.64 M €
Profit/loss for the accounting period after tax−191 K €3.64 M €541 K €21 K €
Liabilities14.07 M €3.94 M €60 K €23 K €
Non-current liabilities4.91 M €3.04 M €23 K €5,920 €
Current liabilities328 K €907 K €36 K €17 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8.84 M €0 €0 €0 €
Provisions0 €500 €500 €0 €
Accruals and deferrals———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 period82.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 29, 2017
  • Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 29, 2017
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 29, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 29, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, August 29, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 29, 2017
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 29, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 29, 2017

    Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, July 16, 2018 – Wednesday, May 13, 2026

    Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 29, 2017 – Monday, July 30, 2018

    Address Bratislavská 1648/66, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, May 13, 2026

    Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, May 13, 2026

    Address Hlavná 83/81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Monday, July 30, 2018

    Address Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33 %Contribution1,650 EUR
  • SLOVAKIA GAS a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Monday, July 30, 2018

    Address Muškátová 5, 04011 Košice - mestská časť Západ, Slovenská republika

    Share67 %Contribution3,350 EUR

Company history

5 changes in the register

  • Names

    4 records
    • CASSOVIA Development, s. r. o.from Wednesday, July 15, 2026
    • CASSOVIA Development KVP, s.r.o.Tuesday, January 16, 2024 – Tuesday, July 14, 2026
    • CASSOVIA Development, s.r.o.Friday, January 4, 2019 – Monday, January 15, 2024
    • 3K Development, s.r.o.Tuesday, August 29, 2017 – Thursday, January 3, 2019
  • Registered office

    3 records
    • Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever, Slovenská republikafrom Wednesday, July 15, 2026
    • Krmanova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, December 20, 2018 – Tuesday, July 14, 2026
    • Drevný trh 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, August 29, 2017 – Wednesday, December 19, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42190/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOVIA Development, s. r. o.

Registered office

CASSOVIA Development, s. r. o.

Stará Spišská cesta 2145/5, 04001 Košice - mestská časť Sever

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