Active

Cassovia Trade Impex s. r. o.

Company financial profile・Company ID 36685739・Železiarenská 52, 04015 Košice - Šaca・Founded 2006

Financial report Financial statements

Turnover 2021

99 K €

−37 %

Company ID: 36685739
Tax ID: 2022256566
VAT ID: —

Registered office: Cassovia Trade Impex s. r. o.Železiarenská 52 04015 Košice - Šaca
Established: Wednesday, October 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39820/V

Profit 2021

−20 K €

+51 %

Assets

85 K €

+17 %

Equity

27 K €

+300 %

Debt ratio

68.5 %

−22 pp

Gross margin

-20.1 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+5.4 pp

Profit / revenue

ROA

-23.1 %

+31 pp

Return on assets

ROE

-73.4 %

+520 pp

Return on equity

Current ratio

2.38

+173 %

Current assets / current liabilities

Earnings before tax

−20 K €

+51 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

39 K €

+960 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	379 K €	305 K €	127 K €	54 K €
Value added	−46 K €	−24 K €	−24 K €	−11 K €
Operating revenue	394 K €	335 K €	157 K €	99 K €
Profit after tax	−80 K €	−49 K €	−40 K €	−20 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets68 K €

Liabilities and equity

Equity27 K €
Liabilities58 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	92 K €	98 K €	73 K €	85 K €
Non-current assets	23 K €	42 K €	42 K €	17 K €
Property, plant and equipment	23 K €	42 K €	42 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	56 K €	31 K €	68 K €
Inventory	1,064 €	8,570 €	652 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	17 K €	30 K €	51 K €
Financial accounts	36 K €	31 K €	535 €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	92 K €	98 K €	73 K €	85 K €
Equity	−73 K €	−122 K €	6,723 €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	595 €	−80 K €	0 €	0 €
Profit/loss for the accounting period after tax	−80 K €	−49 K €	−40 K €	−20 K €
Liabilities	165 K €	220 K €	66 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 K €	193 K €	36 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	25 K €	29 K €	30 K €
Provisions	1,198 €	1,580 €	1,482 €	173 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount55.62 €Yes

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, July 5, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 5, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
marketingové službyValid from Thursday, August 11, 2016
počítačové službyValid from Thursday, August 11, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 11, 2016
finančný leasingValid Wednesday, October 11, 2006 – Thursday, July 4, 2019
kúpa motorových vozidiel a ich príslušenstva za účelom ich predaja konečnému spotrebiteľoviValid Wednesday, October 11, 2006 – Thursday, July 4, 2019
kúpa tovaru na účely predaja konečnému spotrebiteľovi /maloobchod/ v rozahu voľných živnostíValid from Wednesday, October 11, 2006
nákup a predaj ojazdených motorových vozidiel - autobazárValid Wednesday, October 11, 2006 – Thursday, July 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Topolčanský
Konateľfrom Thursday, June 16, 2022
Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Viktor ValikInactive
KonateľWednesday, October 20, 2021 – Thursday, June 23, 2022
Address Baška 207, 04016 Baška, Slovenská republika
Natália ŽelezníkováInactive
KonateľFriday, July 22, 2016 – Wednesday, October 27, 2021
Address Železiarenská 52, 04015 Košice - Šaca, Slovenská republika
Mgr. Norbert DudaInactive
KonateľWednesday, October 11, 2006 – Wednesday, August 10, 2016
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Richard Topolčanský
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Viktor ValikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, June 23, 2022
Address Baška 207, 04016 Baška, Slovenská republika
Natália ŽelezníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Wednesday, October 27, 2021
Address Železiarenská 52, 04015 Košice - Šaca, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. István SzécsyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, August 10, 2016
Address Hejo u., 26, 3508, Miskolc, Maďarská republika
Share50 %Contribution3,319.39 EUR
Mgr. Norbert DudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Wednesday, August 10, 2016
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dr. István SzécsyInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Monday, January 4, 2010
Address Hejo u., 26, 3508, Miskolc, Maďarská republika
Share50 %Contribution100,000 SKK
Mgr. Norbert DudaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Monday, January 4, 2010
Address Malohontská 1546/6, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39820/V
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cassovia Trade Impex s. r. o.

Registered office

Cassovia Trade Impex s. r. o.

Železiarenská 52, 04015 Košice - Šaca

Open in Google Maps

Cassovia Trade Impex 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