Company data from Slovak public registers

Active

CASSOVIA Plus, s.r.o.

Company financial profileCompany ID 53593006Považská 1970/40B, 04011 Košice - mestská časť ZápadFounded 2021

Turnover 2025

0

−100 %
Company ID
53593006
Tax ID
2121459263
VAT ID
SK2121459263, under §7a, registered since Friday, October 28, 2022
Registered office
CASSOVIA Plus, s.r.o.Považská 1970/40B 04011 Košice - mestská časť Západ
Established
Friday, April 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51224/V

Profit 2025

−340 €

−118 %

Assets

9,623 €

+0.0 %

Equity

7,656 €

−4.3 %

Debt ratio

20.4 %

+3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
0 €1,086 €0 €1,910 €−340 €20212022202320242025

Revenue

−100 %
0 €6,144 €0 €2,250 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.5 %

−23 pp

Return on assets

ROE

-4.4 %

−28 pp

Return on equity

Current ratio

4.89

−17 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,656 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-63.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,536 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20216,144 €20220 €20232,250 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,144 €0 €2,250 €0 €
Value added3,108 €0 €2,250 €0 €
Operating revenue6,144 €0 €2,250 €0 €
Profit after tax1,086 €0 €1,910 €−340 €
Income tax236 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,623 €

Liabilities and equity

  • Equity7,656 €
  • Liabilities1,967 €

Balance sheet

Assets

Item2022202320242025
Total assets7,373 €7,373 €9,623 €9,623 €
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 assets7,373 €7,373 €9,623 €9,623 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 €87 €87 €87 €
Financial accounts7,286 €7,286 €9,536 €9,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,373 €7,373 €9,623 €9,623 €
Equity6,086 €6,086 €7,996 €7,656 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,086 €1,086 €2,996 €
Profit/loss for the accounting period after tax1,086 €0 €1,910 €−340 €
Liabilities1,287 €1,287 €1,627 €1,967 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,287 €1,287 €1,627 €1,967 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €236 €0 €340 €340 €20212022202320242025
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

28 registered activities

  • Administratívne službyValid from Friday, April 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
  • Čistiace a upratovacie službyValid from Friday, April 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
  • Faktoring a forfaitingValid from Friday, April 2, 2021
  • Finančný lízingValid from Friday, April 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 2, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 2, 2021

    Address Jantárova 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Jantárova 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51224/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSOVIA Plus, s.r.o.

Registered office

CASSOVIA Plus, s.r.o.

Považská 1970/40B, 04011 Košice - mestská časť Západ

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