Company data from Slovak public registers

Andromia Insight
Active

Cassopriestor s.r.o.

Company financial profile・Company ID 53853466・Nám. L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

13 K €

+19 %
Company ID
53853466
Tax ID
2121530697
VAT ID
—
Registered office
Cassopriestor s.r.o.Nám. L. Novomeského 1 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, July 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52013/V

Profit 2025

676 €

−58 %

Assets

8,381 €

+12 %

Equity

7,822 €

+9.5 %

Debt ratio

6.7 %

+1.8 pp

Gross margin

-0.4 %

−18 pp
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Andromia score

—

Profit

−58 %
−133 €398 €368 €1,597 €676 €20212022202320242025

Revenue

+1.7 %
948 €4,243 €9,902 €11 K €11 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−9.3 pp

Profit / revenue

ROA

8.1 %

−13 pp

Return on assets

ROE

8.6 %

−14 pp

Return on equity

Current ratio

14.99

−26 %

Current assets / current liabilities

Earnings before tax

1,016 €

−48 %

Profit + income tax

Effective tax

33.5 %

+16 pp

Income tax / earnings before tax

Net working capital

7,822 €

+9.5 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

948 €20214,243 €20229,902 €202311 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,243 €9,902 €11 K €11 K €
Value added452 €444 €1,937 €−49 €
Operating revenue4,243 €9,902 €11 K €13 K €
Profit after tax398 €368 €1,597 €676 €
Income tax47 €65 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,381 €

Liabilities and equity

  • Equity7,822 €
  • Liabilities559 €

Balance sheet

Assets

Item2022202320242025
Total assets5,312 €5,840 €7,514 €8,381 €
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 assets5,312 €5,840 €7,514 €8,381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 €395 €0 €2,200 €
Financial accounts5,228 €5,445 €7,514 €6,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,312 €5,840 €7,514 €8,381 €
Equity5,265 €5,548 €7,145 €7,822 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−133 €161 €529 €2,047 €
Profit/loss for the accounting period after tax398 €368 €1,597 €676 €
Liabilities47 €292 €369 €559 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 €292 €369 €559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €47 €65 €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

20 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 13, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 13, 2023
  • Administratívne službyValid from Wednesday, July 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 21, 2021
  • Odevná výrobaValid from Wednesday, July 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Nikolas Petruška
    Konateľfrom Wednesday, July 21, 2021

    Address Maurerova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Zuzana Palejová
    Konateľfrom Wednesday, July 21, 2021

    Address Kalinov 53, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 2
  • Nikolas Petruška
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Maurerova 4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Palejová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2021

    Address Kalinov 53, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52013/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassopriestor s.r.o.

Registered office

Cassopriestor s.r.o.

Nám. L. Novomeského 1, 04001 Košice - mestská časť Staré Mesto

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