Company data from Slovak public registers

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Cassovian s.r.o.

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

Financial reportFinancial statements

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 %

Assets

156 K €

−13 %

Equity

−155 K €

−43 %

Debt ratio

199.6 %

+39 pp

Gross margin

18.1 %

+0.8 pp
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Andromia score

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Profit

+84 %
−46 K €−67 K €−11 K €202320242025

Revenue

−28 %
557 K €498 K €358 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+10 pp

Profit / revenue

ROA

-7.0 %

+30 pp

Return on assets

ROE

7.1 %

−55 pp

Return on equity

Current ratio

0.50

−16 %

Current assets / current liabilities

Earnings before tax

−8,811 €

+86 %

Profit + income tax

Effective tax

-24.5 %

−22 pp

Income tax / earnings before tax

Net working capital

−155 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

557 K €2023498 K €2024359 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets156 K €

Liabilities and equity

  • Equity−155 K €
  • Liabilities311 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

545 €1,920 €2,158 €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

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
  • MVDr. Martin Petruš
    Konateľfrom Wednesday, January 11, 2023

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

Related persons

2 active of 3
  • MUDr. Lucia Krnáčová
    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
  • MVDr. Martin Petruš
    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
  • MVDr. Martin PetrušInactive
    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

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

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