Active

CASSOVIA ENGINEERING s.r.o.

Company financial profile・Company ID 36597490・Popradská 58/B, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2016

17 K €

Company ID: 36597490
Tax ID: 2022054507
VAT ID: —

Registered office: CASSOVIA ENGINEERING s.r.o.Popradská 58/B 04001 Košice
Established: Friday, September 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17052/V

Profit 2016

−57 K €

−3,409 %

Assets

48 K €

−50 %

Equity

28 K €

+286 %

Debt ratio

41.3 %

−74 pp

Gross margin

-326.1 %

Coming soon

Andromia score

—

Profit

−3,409 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-329.9 %

Profit / revenue

ROA

-117.8 %

−116 pp

Return on assets

ROE

-200.6 %

−211 pp

Return on equity

Current ratio

2.94

−74 %

Current assets / current liabilities

Earnings before tax

−56 K €

−8,522 %

Profit + income tax

Effective tax

-0.9 %

+147 pp

Income tax / earnings before tax

Net working capital

32 K €

−64 %

Current assets − current liabilities

Interest-bearing debt

3,492 €

−97 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	17 K €
Value added	−66 K €	−606 €	−56 K €
Operating revenue	64 K €	0 €	17 K €
Profit after tax	−3,603 €	−1,613 €	−57 K €
Income tax	0 €	962 €	480 €
Current income tax	0 €	962 €	480 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals77 €

Liabilities and equity

Equity28 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	98 K €	97 K €	48 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	98 K €	97 K €	48 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	16 €	16 €	16 €
Current financial assets	0 €	0 €	0 €
Financial accounts	98 K €	97 K €	48 K €
Accruals and deferrals	0 €	0 €	77 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	98 K €	97 K €	48 K €
Equity	−14 K €	−15 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−17 K €	−20 K €	−22 K €
Profit/loss for the accounting period after tax	−3,603 €	−1,613 €	−57 K €
Liabilities	112 K €	112 K €	20 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,133 €	8,563 €	16 K €
Short-term financial assistance	103 K €	103 K €	3,492 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, September 9, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, September 9, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 9, 2005
montáž oceľových konštrukcií technologických zariadení a príslušenstvaValid from Friday, September 9, 2005
poradenská a konzultačná činnosť v predmete podnikaniaValid from Friday, September 9, 2005
prieskum trhu a verejnej mienkyValid from Friday, September 9, 2005
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Friday, September 9, 2005
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Szilagy
Konateľfrom Monday, April 29, 2013
Address Perczel mór utca 26, 3529 Miskolc, Maďarsko
Zoltán DobóInactive
KonateľMonday, March 5, 2012 – Tuesday, June 4, 2013
Address Kerék utca 26, 1035 Budapest, Maďarsko
Vojtech LiptákInactive
KonateľFriday, September 9, 2005 – Wednesday, April 11, 2012
Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika

Related persons

1 active of 11

Tamás Szilagy
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2013
Address Perczel mór utca 26, 3529 Miskolc, Maďarsko
Share100 %Contribution6,640 EUR
János KépesInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, June 4, 2013
Address Cserhát utca 2/a, 3525 Miskolc, Maďarsko
Share75 %Contribution4,980 EUR
Zoltán DobóInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Tuesday, June 4, 2013
Address Kerék utca 26, 1035 Budapest, Maďarsko
Share25 %Contribution1,660 EUR
Ferenc József BokányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, April 11, 2012
Address Vétes utca, 2505, Szod, Maďarská republika
Share25 %Contribution1,660 EUR
István Rudolf SziklaváriInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, April 11, 2012
Address Palota utca, 39, 3517, Miskolc, Maďarská republika
Share25 %Contribution1,660 EUR
János KépesInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, April 11, 2012
Address Cserhát utca 2/a, 3525 Miskolc, Maďarsko
Share25 %Contribution1,660 EUR
Vojtech LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, April 11, 2012
Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ferenc József BokányiInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, October 5, 2010
Address Vétes utca, 2505, Szod, Maďarská republika
Share25 %Contribution50,000 SKK
István Rudolf SziklaváriInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, October 5, 2010
Address Palota utca, 39, 3517, Miskolc, Maďarská republika
Share25 %Contribution50,000 SKK
János KépesInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Tuesday, October 5, 2010
Address Cserhát utca 2/a, 3525 Miskolc, Maďarsko
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17052/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CASSOVIA ENGINEERING s.r.o.

Registered office

CASSOVIA ENGINEERING s.r.o.

Popradská 58/B, 04001 Košice

Open in Google Maps

CASSOVIA ENGINEERING 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

Start monitoring the market today