Company data from Slovak public registers

Andromia Insight
Active

CASSOVIA KOV Real s.r.o.

Company financial profile・Company ID 52140156・Palackého 2, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52140156
Tax ID
2120949490
VAT ID
SK2120949490, under §4, registered since Monday, April 1, 2019
Registered office
CASSOVIA KOV Real s.r.o.Palackého 2 04001 Košice - mestská časť Staré Mesto
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45656/V

Profit 2024

−1,936 €

+18 %

Assets

4,966 €

+21 %

Equity

−5,075 €

+9.4 %

Debt ratio

202.2 %

−34 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−3,860 €−1,920 €−2,859 €−96 €−2,369 €−1,936 €201920202021202220232024

Revenue

3,636 €9,613 €5,870 €5,770 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.0 %

+19 pp

Return on assets

ROE

38.1 %

−4.1 pp

Return on equity

Current ratio

1.87

+1.7 %

Current assets / current liabilities

Earnings before tax

−1,596 €

+33 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

2,072 €

+26 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Interest-bearing debt

18 €

−58 %

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

Total revenue

Sales + other operating + financial income

3,636 €20199,613 €20205,870 €20216,103 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,870 €5,770 €0 €0 €
Value added−2,339 €−246 €−2,355 €−1,588 €
Operating revenue5,870 €6,103 €0 €0 €
Profit after tax−2,859 €−96 €−2,369 €−1,936 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets500 €
  • Current assets4,466 €

Liabilities and equity

  • Equity−5,075 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,973 €4,236 €4,104 €4,966 €
Non-current assets500 €0 €500 €500 €
Property, plant and equipment500 €0 €500 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,473 €4,236 €3,604 €4,466 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,442 €2,934 €2,271 €4,009 €
Financial accounts31 €1,302 €1,333 €457 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,973 €4,236 €4,104 €4,966 €
Equity−3,140 €−3,735 €−5,604 €−5,075 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,781 €−8,639 €−8,735 €−8,639 €
Profit/loss for the accounting period after tax−2,859 €−96 €−2,369 €−1,936 €
Liabilities8,113 €7,971 €9,708 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities413 €228 €1,965 €2,394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €43 €43 €18 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kuriérske službyValid from Friday, July 9, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, July 9, 2021
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Sunday, March 15, 2020
  • Administratívne službyValid from Saturday, February 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 16, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, February 16, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Juhász
    Konateľfrom Thursday, October 10, 2019

    Address Jánošíkova 2350/10, 04011 Košice - Juh, Slovenská republika

  • JUDr. Ján Juhász
    Konateľfrom Thursday, October 10, 2019

    Address Palackého 1422/2, 04001 Košice - Staré Mesto, Slovenská republika

  • Peter CifraInactive
    KonateľSaturday, February 16, 2019 – Saturday, March 14, 2020

    Address Svidnícka 9989/21, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 3
  • Ján Juhász
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023

    Address Jánošíkova 2350/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján JuhászInactive
    Spoločník v.o.s. / s.r.o.Sunday, March 15, 2020 – Friday, March 10, 2023

    Address Jánošíkova 2350/10, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ján JuhászInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Saturday, March 14, 2020

    Address Palackého 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45656/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOVIA KOV Real s.r.o.

Registered office

CASSOVIA KOV Real s.r.o.

Palackého 2, 04001 Košice - mestská časť Staré Mesto

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