Company data from Slovak public registers

Andromia Insight
Active

MONETA CASSOVIA s.r.o.

Company financial profile・Company ID 36607291・Zbrojničná 14, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

80 K €

−57 %
Company ID
36607291
Tax ID
2022184516
VAT ID
SK2022184516, under §4, registered since Thursday, June 1, 2006
Registered office
MONETA CASSOVIA s.r.o.Zbrojničná 14 04001 Košice
Established
Tuesday, May 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18127/V

Profit 2025

8,677 €

+138 %

Assets

368 K €

+1.7 %

Equity

48 K €

+22 %

Debt ratio

86.9 %

−2.2 pp

Gross margin

14.7 %

+11 pp
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Andromia score

—

Profit

+138 %
−567 €3,433 €1,269 €8,569 €8,680 €1,042 €295 €437 €886 €908 €3,643 €8,677 €201420152016201720182019202020212022202320242025

Revenue

−57 %
176 K €167 K €607 K €550 K €378 K €153 K €136 K €113 K €100 K €137 K €185 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+8.8 pp

Profit / revenue

ROA

2.4 %

+1.4 pp

Return on assets

ROE

18.0 %

+8.8 pp

Return on equity

Current ratio

1.07

+3.1 %

Current assets / current liabilities

Earnings before tax

9,641 €

+109 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014167 K €2015607 K €2016571 K €2017378 K €2018153 K €2019136 K €2020113 K €2021100 K €2022137 K €2023185 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €137 K €185 K €80 K €
Value added11 K €3,799 €7,244 €12 K €
Operating revenue100 K €137 K €185 K €80 K €
Profit after tax886 €908 €3,643 €8,677 €
Income tax235 €241 €969 €964 €

Assets

  • Non-current assets25 K €
  • Current assets344 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities320 K €

Balance sheet

Assets

Item2022202320242025
Total assets182 K €352 K €362 K €368 K €
Non-current assets29 K €27 K €26 K €25 K €
Property, plant and equipment29 K €27 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €325 K €336 K €344 K €
Inventory138 K €307 K €263 K €275 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €8,320 €5,171 €
Financial accounts4,059 €7,228 €65 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €352 K €362 K €368 K €
Equity35 K €36 K €40 K €48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €28 K €29 K €33 K €
Profit/loss for the accounting period after tax886 €908 €3,643 €8,677 €
Liabilities147 K €316 K €323 K €320 K €
Non-current liabilities154 €154 €154 €154 €
Current liabilities147 K €316 K €322 K €320 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,005 €984 €2,880 €2,880 €2,880 €277 €78 €116 €235 €241 €969 €964 €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 period249.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kovanie, lisovanie a valcovanie kovovValid from Tuesday, May 16, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • organizovanie kurzov, školení, seminárovValid from Tuesday, May 16, 2006
  • razenie mincíValid from Tuesday, May 16, 2006
  • reklamná a propagačná činnosťValid from Tuesday, May 16, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
  • vydavateľská činnosťValid from Tuesday, May 16, 2006
  • výroba jednoduchých upomienkových predmetovValid from Tuesday, May 16, 2006
  • výroba odznakov a medailíValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Masaryk
    Konateľfrom Tuesday, May 16, 2006

    Address Alešovo nábrežie 34/101, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefan Masaryk
    Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Alešovo nábrežie 34/101, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan MasarykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2006 – Monday, May 18, 2020

    Address Alešovo nábrežie 34/101, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18127/V
Main activity
Razenie mincí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONETA CASSOVIA s.r.o.

Registered office

MONETA CASSOVIA s.r.o.

Zbrojničná 14, 04001 Košice

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