Company data from Slovak public registers

Andromia Insight
Active

Cassovia Steel Invest s. r. o.

Company financial profile・Company ID 55119034・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial reportFinancial statements

Turnover 2025

11 K €

−79 %
Company ID
55119034
Tax ID
2121893059
VAT ID
—
Registered office
Cassovia Steel Invest s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, January 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55905/V

Profit 2025

1,373 €

+8.7 %

Assets

12 K €

−36 %

Equity

12 K €

+13 %

Debt ratio

2.9 %

−42 pp

Gross margin

16.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+8.7 %
3,974 €1,263 €1,373 €202320242025

Revenue

−79 %
49 K €49 K €11 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+10 pp

Profit / revenue

ROA

11.5 %

+4.7 pp

Return on assets

ROE

11.8 %

−0.5 pp

Return on equity

Current ratio

35.15

+1,429 %

Current assets / current liabilities

Earnings before tax

1,713 €

+6.9 %

Profit + income tax

Effective tax

19.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202349 K €202411 K €2025

Income statement

Item202320242025
Sales of products, services and goods49 K €49 K €11 K €
Value added4,756 €1,656 €1,720 €
Operating revenue49 K €49 K €11 K €
Profit after tax3,974 €1,263 €1,373 €
Income tax701 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item202320242025
Total assets9,675 €19 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,675 €19 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,025 €10 K €0 €
Financial accounts5,650 €8,146 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,675 €19 K €12 K €
Equity8,974 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,974 €4,975 €
Profit/loss for the accounting period after tax3,974 €1,263 €1,373 €
Liabilities701 €8,325 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities701 €8,075 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €250 €0 €

Income tax

Tax liability trend

701 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Thursday, January 26, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 26, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 26, 2023
  • Dizajnérske činnostiValid from Thursday, January 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2023
  • Fotografické službyValid from Thursday, January 26, 2023
  • Galvanizácia kovovValid from Thursday, January 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2023
  • Kuriérske službyValid from Thursday, January 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Klesa
    Konateľfrom Wednesday, April 15, 2026

    Address Komenského 1118/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Michal FlešárInactive
    KonateľThursday, January 26, 2023 – Tuesday, April 28, 2026

    Address Holčíkovce 39, 09405 Holčíkovce, Slovenská republika

Related persons

1 active of 2
  • Jozef Klesa
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Komenského 1118/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal FlešárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, April 28, 2026

    Address Holčíkovce 39, 09405 Holčíkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55905/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cassovia Steel Invest s. r. o.

Registered office

Cassovia Steel Invest s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us