Active

Energoservis Cassovia, s.r.o.

Company financial profile・Company ID 36684333・Bidovce 234, 04445 Bidovce・Founded 2006

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36684333
Tax ID: 2022255664
VAT ID: SK2022255664, under §4, registered since Friday, October 19, 2012

Registered office: Energoservis Cassovia, s.r.o.Bidovce 234 04445 Bidovce
Established: Tuesday, October 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18788/V

Profit 2023

−18 K €

−37 %

Assets

24 K €

+422 %

Equity

−97 K €

−23 %

Debt ratio

509.2 %

+1,484 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-75.7 %

−254 pp

Return on assets

ROE

18.5 %

+1.9 pp

Return on equity

Current ratio

2.00

+415 %

Current assets / current liabilities

Earnings before tax

−18 K €

−37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+162 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Interest-bearing debt

108 K €

+81 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	727 €	0 €
Value added	−7,864 €	−6,594 €	−13 K €	−18 K €
Operating revenue	0 €	0 €	727 €	0 €
Profit after tax	−7,948 €	−6,594 €	−13 K €	−18 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−97 K €
Liabilities120 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	−1,687 €	−7,433 €	−7,331 €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−1,687 €	−7,433 €	−7,331 €	24 K €
Inventory	1,823 €	1,823 €	1,823 €	1,823 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	33 K €	35 K €	78 K €
Financial accounts	−36 K €	−42 K €	−44 K €	−56 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	−1,687 €	−7,433 €	−7,331 €	24 K €
Equity	−59 K €	−66 K €	−79 K €	−97 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−20 K €	−26 K €	−39 K €
Profit/loss for the accounting period after tax	−47 K €	−46 K €	−52 K €	−57 K €
Liabilities	57 K €	58 K €	71 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	48 K €	60 K €	108 K €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,297.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

55 registered activities

faktoring, forfaiting a finančný leasingValid from Tuesday, October 10, 2006
kancelárske a sekretárske služby vrátane kopírovacích služiebValid from Tuesday, October 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
marketing, prieskum trhu a verejnej mienkyValid from Tuesday, October 10, 2006
neverejné skladovanieValid from Tuesday, October 10, 2006
odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu platného oprávneniaValid from Tuesday, October 10, 2006
oprava vyhradených technických zariadení elektrických - oprava a údržba - rekonštrukcia - montáž do funkčného celku na mieste budúcej prevádzky v rozsahu platného oprávneniaValid from Tuesday, October 10, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 10, 2006
poradenská, konzultačná, inžinierska, vzdelávacia a školiaca činnosť v rozsahu predmetu podnikania a voľných živnostíValid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Mihók
Konateľfrom Tuesday, October 10, 2006
Address Bidovce 234, 04445 Bidovce, Slovenská republika
Zoltán MihokInactive
KonateľTuesday, October 10, 2006 – Tuesday, June 27, 2017
Address Bidovce 234, 04445 Bidovce, Slovenská republika

Related persons

1 active of 3

Ing. Zoltán Mihok
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2016
Address Školská 234, 04445 Bidovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Gabriel HomolyaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, June 27, 2016
Address Čermeľská cesta 31, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán MihokInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, June 27, 2016
Address Bidovce 234, 04445 Bidovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18788/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Energoservis Cassovia, s.r.o.

Registered office

Energoservis Cassovia, s.r.o.

Bidovce 234, 04445 Bidovce

Open in Google Maps

Energoservis Cassovia, 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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