Company data from Slovak public registers

Active

Cassovia Media Representative s.r.o.

Company financial profileCompany ID 53013077Ovsená 4/A, 04001 Košice - Vyšné OpátskeFounded 2020

Turnover 2025

0

Company ID
53013077
Tax ID
2121218055
VAT ID
Registered office
Cassovia Media Representative s.r.o.Ovsená 4/A 04001 Košice - Vyšné Opátske
Established
Thursday, March 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48599/V

Profit 2025

−424 €

+6.8 %

Assets

4,146 €

−9.3 %

Equity

3,806 €

−10 %

Debt ratio

8.2 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.8 %
0 €−82 €−116 €−117 €−455 €−424 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

−0.3 pp

Return on assets

ROE

-11.1 %

−0.4 pp

Return on equity

Current ratio

12.19

−9.3 %

Current assets / current liabilities

Earnings before tax

−84 €

+27 %

Profit + income tax

Effective tax

-404.8 %

−109 pp

Income tax / earnings before tax

Net working capital

3,806 €

−10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,146 €

+9.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−116 €−117 €−455 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,146 €

Liabilities and equity

  • Equity3,806 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,802 €4,685 €4,571 €4,146 €
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 assets4,802 €4,685 €4,571 €4,146 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,802 €4,685 €4,571 €4,146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,802 €4,685 €4,571 €4,146 €
Equity4,802 €4,685 €4,231 €3,806 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 €−198 €−314 €−770 €
Profit/loss for the accounting period after tax−116 €−117 €−455 €−424 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 €340 €340 €202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, March 19, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2020
  • fotografické službyValid from Thursday, March 19, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 19, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 19, 2020
  • prenájom hnuteľných vecíValid from Thursday, March 19, 2020
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 19, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Ovsená 2385/4A, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020

    Address Jesenského 1579/12, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48599/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassovia Media Representative s.r.o.

Registered office

Cassovia Media Representative s.r.o.

Ovsená 4/A, 04001 Košice - Vyšné Opátske

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