Active

Cassa Development s. r. o.

Company financial profile・Company ID 57138338・Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

29 K €

Company ID: 57138338
Tax ID: 2122579536
VAT ID: —

Registered office: Cassa Development s. r. o.Jilemnického 1143/3 04001 Košice - mestská časť Staré Mesto
Established: Friday, August 8, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63117/V

Profit 2025

25 K €

Assets

33 K €

Equity

30 K €

Debt ratio

9.2 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

Profit / revenue

ROA

75.9 %

Return on assets

ROE

83.6 %

Return on equity

Current ratio

10.91

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

30 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	29 K €
Value added	29 K €
Operating revenue	29 K €
Profit after tax	25 K €
Income tax	2,822 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity30 K €
Liabilities3,068 €

Balance sheet

Assets

Item	2025
Total assets	33 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	33 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	5,474 €
Financial accounts	28 K €

Liabilities and equity

Item	2025
Total equity and liabilities	33 K €
Equity	30 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	25 K €
Liabilities	3,068 €
Non-current liabilities	0 €
Current liabilities	3,068 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 8, 2025
Čistiace a upratovacie službyValid from Friday, August 8, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 8, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 8, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 8, 2025
Mimoškolská vzdelávacia činnosťValid from Friday, August 8, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 8, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 8, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 8, 2025
Poskytovanie služieb osobného charakteruValid from Friday, August 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondrej Palkoci
Konateľfrom Friday, August 8, 2025
Address Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Ondrej Palkoci
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63117/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cassa Development s. r. o.

Registered office

Cassa Development s. r. o.

Jilemnického 1143/3, 04001 Košice - mestská časť Staré Mesto

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Cassa Development s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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