Company data from Slovak public registers

Andromia Insight
Active

Cassa Services s.r.o.

Company financial profile・Company ID 53081226・Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

26 K €

−37 %
Company ID
53081226
Tax ID
2121259921
VAT ID
—
Registered office
Cassa Services s.r.o.Jilemnického 1143/3 04001 Košice - mestská časť Staré Mesto
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49051/V

Profit 2025

12 K €

−46 %

Assets

97 K €

+10 %

Equity

96 K €

+14 %

Debt ratio

1.6 %

−2.8 pp

Gross margin

51.6 %

−11 pp
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Andromia score

—

Profit

−46 %
15 K €21 K €25 K €21 K €12 K €20202021202320242025

Revenue

−37 %
22 K €35 K €42 K €41 K €26 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

−7.8 pp

Profit / revenue

ROA

11.9 %

−12 pp

Return on assets

ROE

12.1 %

−13 pp

Return on equity

Current ratio

61.73

+174 %

Current assets / current liabilities

Earnings before tax

13 K €

−49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

96 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202035 K €202142 K €202341 K €202426 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods35 K €42 K €41 K €26 K €
Value added24 K €30 K €25 K €13 K €
Operating revenue35 K €42 K €41 K €26 K €
Profit after tax21 K €25 K €21 K €12 K €
Income tax3,632 €4,401 €3,776 €1,282 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities1,574 €

Balance sheet

Assets

Item2021202320242025
Total assets44 K €87 K €88 K €97 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 assets44 K €87 K €88 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,600 €23 K €−100 €0 €
Financial accounts39 K €64 K €88 K €97 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities44 K €87 K €88 K €97 K €
Equity40 K €83 K €84 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €52 K €57 K €79 K €
Profit/loss for the accounting period after tax21 K €25 K €21 K €12 K €
Liabilities3,753 €4,527 €3,907 €1,574 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,753 €4,527 €3,907 €1,574 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,617 €3,632 €4,401 €3,776 €1,282 €20202021202320242025
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

25 registered activities

  • Administratívne službyValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Fotografické službyValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alžbeta Palkoci
    Konateľfrom Thursday, June 4, 2020

    Address Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Alžbeta Palkoci
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta PalkociInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, May 19, 2022

    Address Jilemnického 3, 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/49051/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassa Services s.r.o.

Registered office

Cassa Services s.r.o.

Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto

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