Active

CASSOVIA BIO ENERGY, s.r.o.

Company financial profile・Company ID 43879721・Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 43879721
Tax ID: 2022528739
VAT ID: SK2022528739, under §4, registered since Friday, February 1, 2008

Registered office: CASSOVIA BIO ENERGY, s.r.o.Mojmírova 8 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, January 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21016/V

Profit 2024

−10 K €

−243 %

Assets

1.74 M €

+0.1 %

Equity

1.65 M €

−0.6 %

Debt ratio

4.8 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−243 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−1.0 pp

Return on assets

ROE

-0.6 %

−1.1 pp

Return on equity

Current ratio

0.11

+14 %

Current assets / current liabilities

Earnings before tax

−10 K €

−238 %

Profit + income tax

Effective tax

-3.4 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−75 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,903 €

−35 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,593 €	−1,590 €	−98 €	−93 €
Operating revenue	65 K €	0 €	15 K €	0 €
Profit after tax	47 K €	−9,202 €	7,289 €	−10 K €
Income tax	9,417 €	0 €	0 €	340 €
Current income tax	9,417 €	0 €	—	—

Assets

Non-current assets1.73 M €
Current assets8,903 €

Liabilities and equity

Equity1.65 M €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.03 M €	7.02 M €	1.74 M €	1.74 M €
Non-current assets	7.01 M €	7.01 M €	1.73 M €	1.73 M €
Property, plant and equipment	1.73 M €	1.73 M €	1.73 M €	1.73 M €
Non-current intangible assets	5.28 M €	5.28 M €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	17 K €	6,604 €	8,903 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,708 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	24 K €	12 K €	6,604 €	8,903 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.03 M €	7.02 M €	1.74 M €	1.74 M €
Equity	6.94 M €	6.94 M €	1.66 M €	1.65 M €
Share capital	7.0 M €	7.0 M €	1.72 M €	1.72 M €
Funds and other equity components	1,293 €	1,293 €	—	—
Profit/loss of previous years	−104 K €	−57 K €	−66 K €	−59 K €
Profit/loss for the accounting period after tax	47 K €	−9,202 €	7,289 €	−10 K €
Liabilities	87 K €	89 K €	71 K €	84 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	89 K €	71 K €	84 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistiace a upratovacie službyValid from Thursday, November 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 6, 2008
finančný leasingValid from Thursday, November 6, 2008
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 6, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 6, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, November 6, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 6, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 6, 2008
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 6, 2008
prenájom hnuteľných vecíValid from Thursday, November 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ľudmila Haščáková
Konateľfrom Wednesday, February 21, 2024
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Gerhard Franz Klemenz
Konateľfrom Monday, June 28, 2021
Address Schwarz 43, 9065 Kärnten, Rakúska republika
Ing. Marek AndraščíkInactive
KonateľMonday, January 30, 2017 – Wednesday, May 22, 2024
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Ing. Radovan LešoInactive
KonateľFriday, September 5, 2008 – Monday, February 6, 2017
Address Sládkovičova 10, 04001 Košice, Slovenská republika
JUDr. Patrik BenčíkInactive
KonateľThursday, January 10, 2008 – Tuesday, July 13, 2021
Address Šmeralova 29, 08001 Prešov, Slovenská republika

Related persons

3 active of 18

CUBE solutions, a.s.
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share35.71 %Contribution615,000 EUR
EUROCAMP DEVELOP s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share14.29 %Contribution246,000 EUR
R GES, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share50 %Contribution861,000 EUR
CUBE solutions, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Thursday, January 16, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share35.71 %Contribution2,500,000 EUR
EUROCAMP DEVELOP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Thursday, January 16, 2025
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share14.29 %Contribution1,000,000 EUR
ECONS ENERGY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, May 22, 2024
Address Zádielska 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500,000 EUR
R GES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, January 16, 2025
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500,000 EUR
ECONS ENERGY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Thursday, September 8, 2022
Address Zádielska 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,500,000 EUR
EASTHOUSE INVESTMENT LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, August 11, 2016
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Veľká Británia
Share50 %Contribution3,500,000 EUR
R GES, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Thursday, September 8, 2022
Address Francisciho 11, 08001 Prešov, Slovenská republika
Share50 %Contribution3,500,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21016/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSOVIA BIO ENERGY, s.r.o.

Registered office

CASSOVIA BIO ENERGY, s.r.o.

Mojmírova 8, 040 01 Košice - mestská časť Staré Mesto

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CASSOVIA BIO ENERGY, 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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