Company data from Slovak public registers

Active

Cassiopeia s. r. o.

Company financial profileCompany ID 52669653Horčičkova 1020/4, 038 52 SučanyFounded 2019

Turnover 2025

742 K €

+129 %
Company ID
52669653
Tax ID
2121103369
VAT ID
SK2121103369, under §4, registered since Wednesday, February 1, 2023
Registered office
Cassiopeia s. r. o.Horčičkova 1020/4 038 52 Sučany
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73251/L

Profit 2025

108 K €

+883 %

Assets

242 K €

+210 %

Equity

176 K €

+158 %

Debt ratio

27.3 %

+15 pp

Gross margin

18.9 %

+13 pp
Coming soon

Andromia score

Profit

+883 %
−4,809 €−19 K €−4,795 €9,576 €71 K €11 K €108 K €2019202020212022202320242025

Revenue

+129 %
0 €0 €3,061 €254 K €909 K €324 K €742 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+11 pp

Profit / revenue

ROA

44.5 %

+30 pp

Return on assets

ROE

61.2 %

+45 pp

Return on equity

Current ratio

8.27

+4.7 %

Current assets / current liabilities

Earnings before tax

136 K €

+883 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

210 K €

+208 %

Current assets − current liabilities

Revenue CAGR

294.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20203,091 €2021254 K €2022909 K €2023324 K €2024742 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €909 K €324 K €742 K €
Value added13 K €88 K €20 K €140 K €
Operating revenue254 K €909 K €324 K €742 K €
Profit after tax9,576 €71 K €11 K €108 K €
Income tax1,127 €14 K €2,910 €29 K €

Assets

  • Non-current assets3,348 €
  • Current assets238 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €102 K €78 K €242 K €
Non-current assets195 €195 €195 €3,348 €
Property, plant and equipment0 €0 €0 €3,153 €
Non-current intangible assets195 €195 €195 €195 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €101 K €78 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €97 K €33 K €139 K €
Financial accounts17 K €4,561 €45 K €99 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €102 K €78 K €242 K €
Equity−14 K €57 K €68 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−20 K €52 K €63 K €
Profit/loss for the accounting period after tax9,576 €71 K €11 K €108 K €
Liabilities32 K €44 K €9,888 €66 K €
Non-current liabilities17 €24 €29 €37 K €
Current liabilities32 K €44 K €9,859 €29 K €
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 €1,127 €14 K €2,910 €29 K €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 period63.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Vykonávanie hodnotenia rizík, vypracúvanie a aktualizovanie bezpečnostnej správy a havarijného plánu, konzultačná a poradenská činnosť v určených oblastiach na úseku prevencie závažných priemyselných haváriíValid from Tuesday, May 7, 2024
  • Administratívne službyValid from Tuesday, October 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 8, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2019

    Address Horčičkova 1020/4, 03852 Sučany, Slovenská republika

Related persons

1 active of 2

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73251/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassiopeia s. r. o.

Registered office

Cassiopeia s. r. o.

Horčičkova 1020/4, 038 52 Sučany

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