Company data from Slovak public registers

Andromia Insight
Active

Cassovia industry solution s.r.o.

Company financial profile・Company ID 55492762・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

92 K €

+85 %
Company ID
55492762
Tax ID
2122019053
VAT ID
SK2122019053, under §7a, registered since Monday, July 10, 2023
Registered office
Cassovia industry solution s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Saturday, June 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57108/V

Profit 2025

18 K €

+214 %

Assets

43 K €

+80 %

Equity

41 K €

+79 %

Debt ratio

5.4 %

+0.9 pp

Gross margin

36.0 %

+22 pp
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Andromia score

—

Profit

+214 %
12 K €5,696 €18 K €202320242025

Revenue

+85 %
29 K €50 K €92 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+8.0 pp

Profit / revenue

ROA

41.6 %

+18 pp

Return on assets

ROE

44.0 %

+19 pp

Return on equity

Current ratio

18.54

−17 %

Current assets / current liabilities

Earnings before tax

20 K €

+197 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+79 %

Current assets − current liabilities

Revenue CAGR

78.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202350 K €202492 K €2025

Income statement

Item202320242025
Sales of products, services and goods29 K €50 K €92 K €
Value added15 K €7,006 €33 K €
Operating revenue29 K €50 K €92 K €
Profit after tax12 K €5,696 €18 K €
Income tax2,131 €1,005 €1,989 €

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,319 €

Balance sheet

Assets

Item202320242025
Total assets29 K €24 K €43 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 assets29 K €24 K €43 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 K €0 €6,061 €
Financial accounts3,286 €24 K €37 K €

Liabilities and equity

Item202320242025
Total equity and liabilities29 K €24 K €43 K €
Equity27 K €23 K €41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €17 K €
Profit/loss for the accounting period after tax12 K €5,696 €18 K €
Liabilities2,209 €1,063 €2,319 €
Non-current liabilities0 €0 €0 €
Current liabilities2,209 €1,063 €2,319 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,131 €1,005 €1,989 €202320242025
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 AgencyDebt amount206.1 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2023
  • Faktoring a forfaitingValid from Saturday, June 24, 2023
  • Finančný lízingValid from Saturday, June 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 24, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, June 24, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Neumann
    Konateľfrom Saturday, June 24, 2023

    Address Trieda SNP 207/46, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Jana Neumann
    Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Trieda SNP 207/46, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57108/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia industry solution s.r.o.

Registered office

Cassovia industry solution s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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