Company data from Slovak public registers

Cassovian s.r.o.

Company financial profile・Company ID 55143563・Skladná 60, 04001 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

359 K €

−28 %
Company ID
55143563
Tax ID
2121882532
VAT ID
SK2121882532, under §7a, registered since Wednesday, June 7, 2023
Registered office
Cassovian s.r.o.Skladná 60 04001 Košice - mestská časť Juh
Established
Wednesday, January 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55758/V

Profit 2025

−11 K €

+84 %Net profit after tax

Assets

156 K €

−13 %Total assets, stated excl. VAT

Equity

−155 K €

−43 %Assets less external liabilities

Debt ratio

199.6 %

+39 ppLiabilities / total assets

Gross margin

18.1 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
−46 K €−67 K €−11 K €2023202420252023−46 K €2024−67 K €2025−11 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
557 K €498 K €358 K €2023202420252023557 K €2024498 K €2025358 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

545 €1,920 €2,158 €202320242025Total tax · 2023545 €Total tax · 20241,920 €Total tax · 20252,158 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+10 pp

Profit / revenue

Profit margin

-3.1 %

+10 pp

Profit / sales

ROA

-7.0 %

+30 pp

Return on assets

ROE

7.1 %

−55 pp

Return on equity

Return on costs

-3.0 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+0.8 pp

Added value / revenue

Earnings before tax

−8,811 €

+86 %

Profit + income tax

Effective tax

-24.5 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

557 K €2023498 K €2024359 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods557 K €498 K €358 K €
Value added70 K €86 K €65 K €
Operating revenue557 K €498 K €359 K €
Profit after tax−46 K €−67 K €−11 K €
Income tax545 €1,920 €2,158 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs111 K €149 K €70 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets156 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−155 K €
  • Liabilities311 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets120 K €179 K €156 K €
Non-current assets1,858 €9,229 €0 €
Property, plant and equipment1,858 €9,229 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets118 K €170 K €156 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables27 K €35 K €4,110 €
Financial accounts92 K €134 K €151 K €

Liabilities and equity

Item202320242025
Total equity and liabilities120 K €179 K €156 K €
Equity−41 K €−108 K €−155 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−46 K €−149 K €
Profit/loss for the accounting period after tax−46 K €−67 K €−11 K €
Liabilities161 K €287 K €311 K €
Non-current liabilities0 €0 €0 €
Current liabilities156 K €284 K €311 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions5,419 €2,669 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount800 €
Counterparties0
Latest contractWednesday, November 15, 2023

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • ambulancia plastickej chirurgieValid from Wednesday, March 13, 2024
  • zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní plastická chirurgiaValid from Wednesday, March 13, 2024
  • oftalmologická ambulancia v odbornom zameraní oftalmológiaValid from Friday, August 11, 2023
  • zariadenie na poskytovanie jednodňovej starostlovosti v odbornom zameraní oftalmológiaValid from Friday, August 11, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 11, 2023

    Address Pod horou 4, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Opátska 1147/8, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Pod horou 4, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Friday, January 20, 2023

    Address Pod horou 4, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Skladná 60, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 9, 2023
    • Tomášikova 5, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, January 11, 2023 – Wednesday, November 8, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55758/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovian s.r.o.

Registered office

Cassovian s.r.o.

Skladná 60, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.