Company data from Slovak public registers

Active

Cassovia Media s.r.o.

Company financial profileCompany ID 52511278Ovsená 4/A, 040 01 Košice - mestská časť Vyšné OpátskeFounded 2019

Turnover 2025

0

−100 %
Company ID
52511278
Tax ID
2121052824
VAT ID
SK2121052824, under §4, registered since Monday, February 17, 2020
Registered office
Cassovia Media s.r.o.Ovsená 4/A 040 01 Košice - mestská časť Vyšné Opátske
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46788/V

Profit 2025

−3,436 €

−201 %

Assets

12 K €

−20 %

Equity

12 K €

−23 %

Debt ratio

4.8 %

+3.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−201 %
−3,299 €−4,921 €62 K €20 K €−9,678 €3,397 €−3,436 €2019202020212022202320242025

Revenue

−100 %
0 €562 K €502 K €661 K €78 K €134 K €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.9 %

−50 pp

Return on assets

ROE

-29.3 %

−52 pp

Return on equity

Current ratio

20.70

−67 %

Current assets / current liabilities

Earnings before tax

−3,096 €

−171 %

Profit + income tax

Effective tax

-11.0 %

−33 pp

Income tax / earnings before tax

Net working capital

12 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-30.2 %

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 €2019562 K €2020502 K €2021661 K €202278 K €2023134 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods661 K €78 K €134 K €0 €
Value added40 K €−9,308 €4,546 €−2,999 €
Operating revenue661 K €78 K €134 K €0 €
Profit after tax20 K €−9,678 €3,397 €−3,436 €
Income tax5,156 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities595 €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €70 K €15 K €12 K €
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 assets130 K €70 K €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,752 €67 K €999 €693 €
Financial accounts125 K €2,355 €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €70 K €15 K €12 K €
Equity79 K €69 K €15 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €74 K €6,761 €10 K €
Profit/loss for the accounting period after tax20 K €−9,678 €3,397 €−3,436 €
Liabilities51 K €247 €247 €595 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €247 €247 €595 €
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 €15 K €5,156 €0 €960 €340 €2019202020212022202320242025
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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, July 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 17, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
  • Fotografické službyValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 17, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 17, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 17, 2019

    Address Ovsená 2385/4A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľWednesday, July 17, 2019 – Wednesday, July 24, 2019

    Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Ovsená 2385/4A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Jesenského 1579/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46788/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Media s.r.o.

Registered office

Cassovia Media s.r.o.

Ovsená 4/A, 040 01 Košice - mestská časť Vyšné Opátske

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