Company data from Slovak public registers

Active

CASSOFIX s.r.o.

Company financial profileCompany ID 52110419Kurská 853/20, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2018

Turnover 2025

28 K €

+35 %
Company ID
52110419
Tax ID
2120891696
VAT ID
SK2120891696, under §4, registered since Friday, May 1, 2020
Registered office
CASSOFIX s.r.o.Kurská 853/20 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, December 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45238/V

Profit 2025

1,398 €

−18 %

Assets

8,105 €

+18 %

Equity

8,105 €

+18 %

Debt ratio

0.0 %

Gross margin

7.2 %

−4.0 pp
Coming soon

Andromia score

Profit

−18 %
−3,625 €3,229 €104 €−249 €−66 €−54 €1,707 €1,398 €20182019202020212022202320242025

Revenue

+35 %
0 €43 K €26 K €9,572 €9,860 €13 K €21 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.2 pp

Profit / revenue

ROA

17.2 %

−7.6 pp

Return on assets

ROE

17.2 %

−7.6 pp

Return on equity

Earnings before tax

1,738 €

−15 %

Profit + income tax

Effective tax

19.6 %

+3.0 pp

Income tax / earnings before tax

Net working capital

8,105 €

+18 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201843 K €201927 K €20209,572 €20219,860 €202213 K €202321 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,860 €13 K €21 K €28 K €
Value added188 €214 €2,337 €2,028 €
Operating revenue9,860 €13 K €21 K €28 K €
Profit after tax−66 €−54 €1,707 €1,398 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,105 €

Liabilities and equity

  • Equity8,105 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,095 €5,107 €6,868 €8,105 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,095 €5,107 €6,868 €8,105 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,095 €5,107 €6,868 €8,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,095 €5,107 €6,868 €8,105 €
Equity5,095 €5,107 €6,868 €8,105 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €1,707 €
Profit/loss for the accounting period after tax−66 €−54 €1,707 €1,398 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
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 period417.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, December 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2018
  • Kuriérske službyValid from Saturday, December 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 15, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 15, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 15, 2018
  • Prevádzka malých plavidielValid from Saturday, December 15, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 15, 2018
  • Prevádzkovanie výdajne stravyValid from Saturday, December 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 15, 2018

    Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 15, 2018

    Address Kurská 853/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45238/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOFIX s.r.o.

Registered office

CASSOFIX s.r.o.

Kurská 853/20, 040 22 Košice - mestská časť Dargovských hrdinov

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