Company data from Slovak public registers

Cassovia Efekt, spol. s r.o. Košice

Company financial profile・Company ID 36192350・Kavečianska cesta 41, 04001 Košice・Founded 1999

Active

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 %Net profit after tax

Assets

145 K €

−19 %Total assets, stated excl. VAT

Equity

−13 K €

+19 %Assets less external liabilities

Debt ratio

109.3 %

−0.1 ppLiabilities / total assets

Gross margin

19.9 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−78 %
−13 K €6,545 €3,740 €188 €122 €4,043 €5,779 €10 K €−12 K €−27 K €15 K €3,332 €2014201520162017201820192020202120222023202420252014−13 K €20156,545 €20163,740 €2017188 €2018122 €20194,043 €20205,779 €202110 K €2022−12 K €2023−27 K €202415 K €20253,332 €

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

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 €2014201520162017201820192020202120222023202420252014576 K €2015622 K €2016582 K €2017549 K €2018512 K €2019543 K €2020601 K €2021573 K €2022278 K €2023141 K €2024140 K €2025137 K €

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

Income tax

Tax liability trend

2,880 €2,880 €3,012 €2,880 €2 €4 €1 €4 €637 €1,425 €1,757 €1,452 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20163,012 €Total tax · 20172,880 €Total tax · 20182 €Total tax · 20194 €Total tax · 20201 €Total tax · 20214 €Total tax · 2022637 €Total tax · 20231,425 €Total tax · 20241,757 €Total tax · 20251,452 €

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

2.3 %

−7.7 pp

Profit / revenue

Profit margin

2.4 %

−8.2 pp

Profit / sales

ROA

2.3 %

−6.1 pp

Return on assets

ROE

-24.9 %

+65 pp

Return on equity

Return on costs

2.3 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−6.0 pp

Added value / revenue

Earnings before tax

4,784 €

−71 %

Profit + income tax

Effective tax

30.4 %

+20 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €19 K €21 K €28 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities158 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,100.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractWednesday, November 21, 2018

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, July 27, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, December 27, 2017 (voluntarily)

Verified by: JUDr. Vlastimil Klepáč

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

Company history

3 changes in the register

  • Registered office

    2 records
    • Kavečianska cesta 41, 04001 Košice, Slovenská republikafrom Wednesday, October 1, 2003
    • Kavečianska 41, 04001 Košice, Slovenská republikaThursday, July 22, 1999 – Tuesday, September 30, 2003

Legal predecessor

Legal successor

No legal successor

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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