Company data from Slovak public registers

Active

CASSIDY s. r. o.

Company financial profileCompany ID 54344620Kollárova 1080/6, 075 01 TrebišovFounded 2022

Turnover 2025

7,437

+31 %
Company ID
54344620
Tax ID
2121635120
VAT ID
Registered office
CASSIDY s. r. o.Kollárova 1080/6 075 01 Trebišov
Established
Thursday, January 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53266/V

Profit 2025

3,464 €

+1,743 %

Assets

8,896 €

+988 %

Equity

8,513 €

+1,230 %

Debt ratio

4.3 %

−17 pp

Gross margin

52.6 %

+40 pp
Coming soon

Andromia score

Profit

+1,743 %
0 €409 €188 €3,464 €2022202320242025

Revenue

+9.8 %
0 €15 K €5,684 €6,243 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+43 pp

Profit / revenue

ROA

38.9 %

+16 pp

Return on assets

ROE

40.7 %

+11 pp

Return on equity

Current ratio

23.23

+405 %

Current assets / current liabilities

Earnings before tax

3,804 €

+1,923 %

Profit + income tax

Effective tax

8.9 %

+8.9 pp

Income tax / earnings before tax

Net working capital

8,513 €

+1,230 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202215 K €20235,684 €20247,437 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €15 K €5,684 €6,243 €
Value added0 €12 K €730 €3,286 €
Operating revenue0 €15 K €5,684 €7,437 €
Profit after tax0 €409 €188 €3,464 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets8,896 €

Liabilities and equity

  • Equity8,513 €
  • Liabilities383 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €452 €818 €8,896 €
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 assets0 €452 €818 €8,896 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €62 €650 €
Current financial assets0 €
Financial accounts0 €452 €756 €8,246 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €452 €818 €8,896 €
Equity0 €452 €640 €8,513 €
Share capital0 €43 €43 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €388 €19 €
Profit/loss for the accounting period after tax0 €409 €188 €3,464 €
Liabilities0 €0 €178 €383 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €178 €383 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2022202320242025
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

26 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 30, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, January 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, January 30, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, January 30, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, January 30, 2024
  • ZasielateľstvoValid from Tuesday, January 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 15, 2023

    Address SNP 80, 07501 Trebišov, Slovenská republika

  • KonateľThursday, January 13, 2022 – Monday, February 27, 2023

    Address SNP 80, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address SNP 80, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Monday, February 27, 2023

    Address SNP 80, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53266/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASSIDY s. r. o.

Registered office

CASSIDY s. r. o.

Kollárova 1080/6, 075 01 Trebišov

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