Active

Trade Cassovia s. r. o.

Company financial profile・Company ID 53475003・Ružová 515/48, 040 11 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

67 K €

+3.9 %

Company ID: 53475003
Tax ID: 2121378699
VAT ID: SK2121378699, under §4, registered since Friday, January 1, 2021

Registered office: Trade Cassovia s. r. o.Ružová 515/48 040 11 Košice - mestská časť Západ
Established: Thursday, December 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50415/V

Profit 2025

−9,537 €

−5.1 %

Assets

29 K €

−23 %

Equity

2,490 €

−79 %

Debt ratio

91.3 %

+24 pp

Gross margin

11.8 %

+0.1 pp

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Andromia score

—

Profit

−5.1 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

−0.2 pp

Profit / revenue

ROA

-33.5 %

−8.9 pp

Return on assets

ROE

-383.0 %

−308 pp

Return on equity

Current ratio

0.75

−15 %

Current assets / current liabilities

Earnings before tax

−8,577 €

−5.8 %

Profit + income tax

Effective tax

-11.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−6,412 €

−135 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	61 K €	65 K €	67 K €
Value added	4,485 €	5,560 €	7,587 €	7,946 €
Operating revenue	53 K €	61 K €	65 K €	67 K €
Profit after tax	−6,882 €	−9,069 €	−9,070 €	−9,537 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,902 €
Current assets20 K €

Liabilities and equity

Equity2,490 €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	45 K €	37 K €	29 K €
Non-current assets	26 K €	21 K €	15 K €	8,902 €
Property, plant and equipment	26 K €	21 K €	15 K €	8,902 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	22 K €	20 K €
Inventory	11 K €	10 K €	10 K €	9,435 €
Non-current receivables	21 €	0 €	0 €	0 €
Current receivables	1,334 €	1,553 €	1,702 €	1,781 €
Financial accounts	17 K €	13 K €	10 K €	8,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	45 K €	37 K €	29 K €
Equity	−16 K €	21 K €	12 K €	2,490 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−21 K €	−30 K €	−39 K €
Profit/loss for the accounting period after tax	−6,882 €	−9,069 €	−9,070 €	−9,537 €
Liabilities	72 K €	24 K €	25 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	72 K €	24 K €	25 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period326.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, December 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2020
Čistiace a upratovacie službyValid from Thursday, December 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 10, 2020
Faktoring a forfaitingValid from Thursday, December 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
Kuriérske službyValid from Thursday, December 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Slavomír Juščák
Konateľfrom Thursday, January 21, 2021
Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika
Rastislav Jac
Konateľfrom Thursday, December 10, 2020
Address Varšavská 2487/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 3

Rastislav Jac
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Varšavská 2487/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Slavomír Juščák
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address Ružová 515/48, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav JacInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2020 – Monday, February 1, 2021
Address Varšavská 2487/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50415/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trade Cassovia s. r. o.

Registered office

Trade Cassovia s. r. o.

Ružová 515/48, 040 11 Košice - mestská časť Západ

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Trade Cassovia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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