Company data from Slovak public registers

CASSOVIA BIO ENERGY, s.r.o.

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

Active

Turnover 2025

0 €

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 2025

−210 K €

−1,923 %Net profit after tax

Assets

1.53 M €

−12 %Total assets, stated excl. VAT

Equity

1.44 M €

−13 %Assets less external liabilities

Debt ratio

5.6 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,923 %
−9,615 €−9,521 €−9,531 €−11 K €−7,976 €−7,636 €−9,179 €47 K €−9,202 €7,289 €−10 K €−210 K €2014201520162017201820192020202120222023202420252014−9,615 €2015−9,521 €2016−9,531 €2017−11 K €2018−7,976 €2019−7,636 €2020−9,179 €202147 K €2022−9,202 €20237,289 €2024−10 K €2025−210 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €9,417 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20219,417 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20219,417 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.7 %

−13 pp

Return on assets

ROE

-14.6 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−210 K €

−1,988 %

Profit + income tax

Effective tax

-0.2 %

+3.2 pp

Income tax / earnings before tax

Current ratio

0.01

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−94 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201414 €20150 €20160 €20170 €20180 €20190 €202065 K €20210 €202215 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,590 €−98 €−93 €−91 €
Operating revenue0 €15 K €0 €0 €
Profit after tax−9,202 €7,289 €−10 K €−210 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.53 M €
  • Current assets525 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.44 M €
  • Liabilities86 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.02 M €1.74 M €1.74 M €1.53 M €
Non-current assets7.01 M €1.73 M €1.73 M €1.53 M €
Property, plant and equipment1.73 M €1.73 M €1.73 M €1.53 M €
Non-current intangible assets5.28 M €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €6,604 €8,903 €525 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,708 €0 €0 €0 €
Current financial assets0 €———
Financial accounts12 K €6,604 €8,903 €525 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.02 M €1.74 M €1.74 M €1.53 M €
Equity6.94 M €1.66 M €1.65 M €1.44 M €
Share capital7.0 M €1.72 M €1.72 M €1.72 M €
Funds and other equity components1,293 €———
Profit/loss of previous years−57 K €−66 K €−59 K €−69 K €
Profit/loss for the accounting period after tax−9,202 €7,289 €−10 K €−210 K €
Liabilities89 K €71 K €84 K €86 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €71 K €84 K €86 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, February 21, 2024

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Monday, June 28, 2021

    Address Schwarz 43, 9065 Kärnten, Rakúska republika

  • KonateľMonday, January 30, 2017 – Wednesday, May 22, 2024

    Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika

  • KonateľFriday, September 5, 2008 – Monday, February 6, 2017

    Address Sládkovičova 10, 04001 Košice, Slovenská republika

  • KonateľThursday, January 10, 2008 – Tuesday, July 13, 2021

    Address Šmeralova 29, 08001 Prešov, Slovenská republika

Related persons

3 active of 18
  • 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.Active
    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
  • Spoločník v.o.s. / s.r.o.from Friday, January 17, 2025

    Address Francisciho 11, 08001 Prešov, Slovenská republika

    Share50 %Contribution861,000 EUR
  • 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.Ended
    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
  • 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
  • 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.Ended
    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 LTDEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 23, 2024
    • Zádielska 3, 04001 Košice, Slovenská republikaThursday, February 22, 2018 – Wednesday, May 22, 2024
    • Hlavná 104, 04001 Košice, Slovenská republikaThursday, January 10, 2008 – Wednesday, February 21, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.