CASSOVIA STRECH s. r. o.

Company financial profile・Company ID 53062400・Azovská 1385/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53062400
Tax ID: 2121244114
VAT ID: —

Registered office: CASSOVIA STRECH s. r. o.Azovská 1385/6 040 12 Košice - mestská časť Nad jazerom
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48849/V

Profit 2025

−1,216 €

+1.5 %Net profit after tax

Assets

196 €

−86 %Total assets, stated excl. VAT

Equity

−241 €

−125 %Assets less external liabilities

Debt ratio

223.0 %

+192 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-620.4 %

−533 pp

Return on assets

ROE

504.6 %

+631 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−876 €

+2.1 %

Profit + income tax

Effective tax

-38.8 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.49

−86 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−86 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	3,992 €	0 €	0 €
Value added	1,754 €	−3,233 €	0 €	0 €
Operating revenue	13 K €	3,992 €	0 €	0 €
Profit after tax	127 €	−4,897 €	−1,235 €	−1,216 €
Income tax	22 €	0 €	340 €	340 €
Current income tax	22 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,473 €	1,120 €	739 €	738 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets196 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−241 €
Liabilities437 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,336 €	6,340 €	1,408 €	196 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,336 €	6,340 €	1,408 €	196 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,066 €	157 €	159 €	160 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,270 €	6,183 €	1,249 €	36 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,336 €	6,340 €	1,408 €	196 €
Equity	7,107 €	2,210 €	975 €	−241 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,980 €	2,107 €	−2,790 €	−4,025 €
Profit/loss for the accounting period after tax	127 €	−4,897 €	−1,235 €	−1,216 €
Liabilities	229 €	4,130 €	433 €	437 €
Non-current liabilities	24 €	29 €	32 €	36 €
Current liabilities	205 €	4,101 €	401 €	401 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Prípravné práce k realizácii stavbyValid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Simona HanušovskáActive
Konateľfrom Wednesday, April 5, 2023
Address Meteorová 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Aleš HanušovskýActive
Konateľfrom Thursday, May 7, 2020
Address Malogyňovská 179/1, 04414 Gyňov, Slovenská republika
Daniel ŠtafuraActive
Konateľfrom Thursday, May 7, 2020
Address Azovská 1385/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Lukáš ŠimkoEnded
KonateľThursday, May 7, 2020 – Thursday, March 18, 2021
Address Prakovce 262, 05562 Prakovce, Slovenská republika
Lukáš ŠimkoEnded
KonateľThursday, May 7, 2020 – Friday, April 14, 2023
Address Nový Salaš 49, 04417 Nový Salaš, Slovenská republika

Related persons

3 active of 5

Simona HanušovskáActive
Spoločník v.o.s. / s.r.o.from Saturday, April 15, 2023
Address Meteorová 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.36 %Contribution1,668 EUR
Aleš HanušovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Malogyňovská 179/1, 04414 Gyňov, Slovenská republika
Share33.32 %Contribution1,666 EUR
Daniel ŠtafuraActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Azovská 1385/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share33.32 %Contribution1,666 EUR
Lukáš ŠimkoEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, April 14, 2023
Address Nový Salaš 49, 04417 Nový Salaš, Slovenská republika
Lukáš ŠimkoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, March 18, 2021
Address Prakovce 262, 05562 Prakovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48849/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CASSOVIA STRECH s. r. o.

Registered office

CASSOVIA STRECH s. r. o.

Azovská 1385/6, 040 12 Košice - mestská časť Nad jazerom

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CASSOVIA STRECH s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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