Company data from Slovak public registers

Andromia Insight
Active

Cassian s. r. o.

Company financial profile・Company ID 53301056・Bielická 180/13, 958 04 Partizánske・Founded 2020

Financial reportFinancial statements

Turnover 2025

96 K €

+184 %
Company ID
53301056
Tax ID
2121334842
VAT ID
SK2121334842, under §4, registered since Friday, November 15, 2024
Registered office
Cassian s. r. o.Bielická 180/13 958 04 Partizánske
Established
Tuesday, September 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40723/R

Profit 2025

3,007 €

+757 %

Assets

19 K €

+26 %

Equity

15 K €

+25 %

Debt ratio

19.8 %

+0.8 pp

Gross margin

35.1 %

+20 pp
Coming soon

Andromia score

—

Profit

+757 %
−6,667 €9,426 €1,902 €2,247 €351 €3,007 €202020212022202320242025

Revenue

+176 %
0 €46 K €14 K €46 K €34 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

ROA

15.8 %

+13 pp

Return on assets

ROE

19.7 %

+17 pp

Return on equity

Current ratio

5.06

+25 %

Current assets / current liabilities

Earnings before tax

3,967 €

+474 %

Profit + income tax

Effective tax

24.2 %

−25 pp

Income tax / earnings before tax

Net working capital

15 K €

+75 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202046 K €202114 K €202246 K €202334 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €46 K €34 K €93 K €
Value added4,267 €4,894 €5,197 €33 K €
Operating revenue14 K €46 K €34 K €96 K €
Profit after tax1,902 €2,247 €351 €3,007 €
Income tax336 €397 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,776 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €15 K €19 K €
Non-current assets0 €0 €3,546 €0 €
Property, plant and equipment0 €0 €3,546 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €1,499 €8,808 €12 K €
Financial accounts15 K €16 K €2,785 €6,792 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €15 K €19 K €
Equity9,660 €12 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,287 €4,093 €6,341 €6,693 €
Profit/loss for the accounting period after tax1,902 €2,247 €351 €3,007 €
Liabilities5,611 €5,537 €2,881 €3,776 €
Non-current liabilities8 €14 €14 €14 €
Current liabilities5,475 €5,523 €2,867 €3,762 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions128 €0 €0 €0 €

Income tax

Tax liability trend

0 €764 €336 €397 €340 €960 €202020212022202320242025
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 period0 €Tax liability for the period137.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 29, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 29, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, September 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 29, 2020
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 29, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dodok
    Konateľfrom Tuesday, September 29, 2020

    Address Horská 1311/14, 95806 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Dodok
    Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2020

    Address Horská 1311/14, 95806 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40723/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassian s. r. o.

Registered office

Cassian s. r. o.

Bielická 180/13, 958 04 Partizánske

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