Company data from Slovak public registers

Active

Cassovia Efekt, spol. s r.o. Košice

Company financial profileCompany ID 36192350Kavečianska cesta 41, 04001 KošiceFounded 1999

Turnover 2025

148 K €

−1.1 %
Company ID
36192350
Tax ID
2020059173
VAT ID
SK2020059173, under §4, registered since Monday, August 2, 1999
Registered office
Cassovia Efekt, spol. s r.o. KošiceKavečianska cesta 41 04001 Košice
Established
Thursday, July 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11075/V

Profit 2025

3,332 €

−78 %

Assets

145 K €

−19 %

Equity

−13 K €

+19 %

Debt ratio

109.3 %

−0.1 pp

Gross margin

19.9 %

−6.2 pp
Coming soon

Andromia score

Profit

−78 %
−13 K €6,545 €3,740 €188 €122 €4,043 €5,779 €10 K €−12 K €−27 K €15 K €3,332 €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
576 K €622 K €582 K €549 K €512 K €543 K €601 K €573 K €278 K €141 K €140 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−7.7 pp

Profit / revenue

ROA

2.3 %

−6.1 pp

Return on assets

ROE

-24.9 %

+65 pp

Return on equity

Current ratio

0.76

−1.8 %

Current assets / current liabilities

Earnings before tax

4,784 €

−71 %

Profit + income tax

Effective tax

30.4 %

+20 pp

Income tax / earnings before tax

Net working capital

−33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

577 K €2014625 K €2015591 K €2016567 K €2017520 K €2018556 K €2019615 K €2020575 K €2021303 K €2022170 K €2023149 K €2024148 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods278 K €141 K €140 K €137 K €
Value added35 K €1,960 €37 K €27 K €
Operating revenue303 K €170 K €149 K €148 K €
Profit after tax−12 K €−27 K €15 K €3,332 €
Income tax637 €1,425 €1,757 €1,452 €

Assets

  • Non-current assets42 K €
  • Current assets103 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities158 K €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €165 K €177 K €145 K €
Non-current assets53 K €49 K €45 K €42 K €
Property, plant and equipment53 K €49 K €45 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €116 K €133 K €103 K €
Inventory84 K €41 K €44 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €25 K €23 K €8,872 €
Financial accounts40 K €51 K €66 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €165 K €177 K €145 K €
Equity9,438 €−32 K €−17 K €−13 K €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−30 K €−55 K €−82 K €−68 K €
Profit/loss for the accounting period after tax−12 K €−27 K €15 K €3,332 €
Liabilities205 K €196 K €194 K €158 K €
Non-current liabilities1,951 €2,019 €2,094 €2,195 €
Current liabilities187 K €184 K €172 K €135 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions570 €333 €188 €413 €

Income tax

Tax liability trend

2,880 €2,880 €3,012 €2,880 €2 €4 €1 €4 €637 €1,425 €1,757 €1,452 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period923.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount545.01 €Yes

Business activities

27 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 15, 2015
  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Wednesday, July 15, 2015
  • bezpečnostný technikValid from Saturday, December 20, 2014
  • faktoring a forfaitingValid from Saturday, December 20, 2014
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, December 20, 2014
  • podnikanie v oblasti nakladania s ostatným odpadomValid from Saturday, December 20, 2014
  • poradenská činnosť v oblasti zavádzania ISO noriemValid from Saturday, December 20, 2014
  • požičiavanie a prenájom hnuteľných vecíValid from Saturday, December 20, 2014
  • reklamná činnosťValid from Saturday, December 20, 2014
  • správa bytového a nebytového fonduValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 22, 1999

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, July 22, 1999

    Address Detvianska 1, Košice, Slovenská republika

  • KonateľMonday, December 3, 2001 – Tuesday, June 20, 2017

    Address Važecká 7, Košice, Slovenská republika

  • KonateľThursday, July 22, 1999 – Sunday, December 2, 2001

    Address Gerlachovská 2, Košice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Detvianska 2198/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, June 21, 2022

    Address Detvianska 1, 04001 Košice, Slovenská republika

    Share50 %Contribution13,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, May 3, 2013

    Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Friday, May 3, 2013

    Address Detvianska 1, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Monday, November 16, 2009

    Address Važecká 7, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Sunday, December 2, 2001

    Address Gerlachovská 2, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Monday, November 16, 2009

    Address Detvianska 1, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11075/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, December 20, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
  • Wednesday, October 1, 2003Zmena spoločenskej zmluvy zo dňa 29.7.2003.
  • Wednesday, September 11, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 22.4.2002.
  • Thursday, July 22, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
Cassovia Efekt, spol. s r.o. Košice

Registered office

Cassovia Efekt, spol. s r.o. Košice

Kavečianska cesta 41, 04001 Košice

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