Company data from Slovak public registers

Andromia Insight
Active

Cassa, s.r.o.

Company financial profile・Company ID 54383773・Ždiarska 1446/19, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2025

21 K €

+33 %
Company ID
54383773
Tax ID
2121679274
VAT ID
SK2121679274, under §7a, registered since Monday, July 17, 2023
Registered office
Cassa, s.r.o.Ždiarska 1446/19 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53386/V

Profit 2025

−2,571 €

−168 %

Assets

26 K €

+142 %

Equity

4,833 €

−35 %

Debt ratio

81.3 %

+50 pp

Gross margin

17.7 %

−23 pp
Coming soon

Andromia score

—

Profit

−168 %
−1,698 €334 €3,767 €−2,571 €2022202320242025

Revenue

+18 %
2,721 €6,451 €16 K €19 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−36 pp

Profit / revenue

ROA

-9.9 %

−45 pp

Return on assets

ROE

-53.2 %

−104 pp

Return on equity

Current ratio

1.75

−60 %

Current assets / current liabilities

Earnings before tax

−2,231 €

−152 %

Profit + income tax

Effective tax

-15.2 %

−27 pp

Income tax / earnings before tax

Net working capital

5,127 €

−38 %

Current assets − current liabilities

Revenue CAGR

89.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,721 €20226,451 €202316 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,721 €6,451 €16 K €19 K €
Value added−291 €2,429 €6,404 €3,302 €
Operating revenue2,721 €6,451 €16 K €21 K €
Profit after tax−1,698 €334 €3,767 €−2,571 €
Income tax0 €42 €523 €340 €

Assets

  • Non-current assets14 K €
  • Current assets12 K €

Liabilities and equity

  • Equity4,833 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,349 €6,889 €11 K €26 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,349 €6,889 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables289 €645 €69 €95 €
Financial accounts6,060 €6,244 €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,349 €6,889 €11 K €26 K €
Equity3,302 €3,636 €7,403 €4,833 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,698 €−1,698 €1,904 €
Profit/loss for the accounting period after tax−1,698 €334 €3,767 €−2,571 €
Liabilities3,047 €3,253 €3,310 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,173 €1,883 €2,444 €6,857 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans1,874 €1,370 €866 €362 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €42 €523 €340 €2022202320242025
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 period53.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Fotografické službyValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Kuriérske službyValid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Košičan
    Konateľfrom Tuesday, March 1, 2022

    Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Patrik Košičan
    Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022

    Address Ždiarska 1446/19, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53386/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassa, s.r.o.

Registered office

Cassa, s.r.o.

Ždiarska 1446/19, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us