CASTE Beverages s.r.o.

Company financial profile・Company ID 45873721・Pod Vitalinou 484/8, 040 01 Košice - mestská časť Kavečany・Founded 2010

Financial report Financial statements

Active

Turnover 2025

244 K €

+2,823 %

Company ID: 45873721
Tax ID: 2023117987
VAT ID: SK2023117987, under §4, registered since Friday, December 1, 2023

Registered office: CASTE Beverages s.r.o.Pod Vitalinou 484/8 040 01 Košice - mestská časť Kavečany
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26386/V

Profit 2025

4,038 €

+116 %Net profit after tax

Assets

80 K €

−27 %Total assets, stated excl. VAT

Equity

79 K €

+4.9 %Assets less external liabilities

Debt ratio

1.4 %

−30 ppLiabilities / total assets

Gross margin

2.2 %

+302 ppGross profit / sales

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Andromia score

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Profit

+116 %

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

Revenue

+2,823 %

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

Income tax

Tax liability trend

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.

Net margin

1.7 %

+302 pp

Profit / revenue

Profit margin

1.7 %

+302 pp

Profit / sales

ROA

5.1 %

+28 pp

Return on assets

ROE

5.1 %

+39 pp

Return on equity

Return on costs

1.7 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

2.2 %

+302 pp

Added value / revenue

Earnings before tax

5,111 €

+120 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	8,353 €	244 K €
Value added	−586 €	−25 K €	5,354 €
Operating revenue	90 K €	8,353 €	244 K €
Profit after tax	29 K €	−25 K €	4,038 €
Income tax	986 €	0 €	1,073 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets80 K €

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

Liabilities and equity

Equity79 K €
Liabilities1,073 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	40 K €	32 K €	109 K €	80 K €
Non-current assets	32 K €	0 €	0 €	0 €
Property, plant and equipment	32 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,391 €	32 K €	109 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,391 €	32 K €	109 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	32 K €	109 K €	80 K €
Equity	2,479 €	31 K €	75 K €	79 K €
Share capital	5,000 €	5,000 €	100 K €	100 K €
Profit/loss of previous years	−2,788 €	−2,788 €	0 €	−25 K €
Profit/loss for the accounting period after tax	0 €	29 K €	−25 K €	4,038 €
Liabilities	38 K €	986 €	34 K €	1,073 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	986 €	34 K €	1,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2024
Čistiace a upratovacie službyValid from Saturday, December 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2024
Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 14, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, December 14, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 14, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, December 14, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 14, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, December 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Gizella Ilona TóthActive
Konateľfrom Thursday, January 15, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Róbert SmrekEnded
KonateľFriday, June 28, 2024 – Tuesday, March 17, 2026
Address Rudná 133, 04801 Rudná, Slovenská republika
Vladislav MastiliakEnded
KonateľFriday, June 28, 2024 – Tuesday, March 17, 2026
Address Pod Vitalinou 484/8, 04001 Košice - mestská časť Kavečany, Slovenská republika
Štefan CakociEnded
KonateľMonday, June 8, 2015 – Monday, July 22, 2024
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika
Júlia CakociováEnded
KonateľFriday, October 1, 2010 – Tuesday, June 23, 2015
Address Vencová 69, 04001 Košice - sever, Slovenská republika

Related persons

2 active of 6

Gizella Ilona TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026
Address Hernád utca 15, 3891 Vilmány, Maďarsko
Share50 %Contribution50,000 EUR
Vladislav MastiliakActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Pod Vitalinou 484/8, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share50 %Contribution50,000 EUR
Róbert SmrekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2024 – Tuesday, March 17, 2026
Address Rudná 133, 04801 Rudná, Slovenská republika
Share50 %Contribution50,000 EUR
Štefan CakociEnded
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, July 22, 2024
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution100,000 EUR
Štefan CakociEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Thursday, August 25, 2016
Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Júlia CakociováEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, June 23, 2015
Address Vencová 69, 04001 Košice - sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- CASTE Beverages s.r.o.from Saturday, June 17, 2017
- MAXX beverages s.r.o.Friday, August 26, 2016 – Friday, June 16, 2017
- CS Investment, s.r.o.Friday, October 1, 2010 – Thursday, August 25, 2016
Registered office
4 records
- Pod Vitalinou 484/8, 04001 Košice - mestská časť Kavečany, Slovenská republikafrom Saturday, December 14, 2024
- Priemyselný park 270, 04458 Kechnec, Slovenská republikaThursday, February 1, 2024 – Friday, December 13, 2024
- Jazerná 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaFriday, August 26, 2016 – Wednesday, January 31, 2024
- Južná trieda 7, 04001 Košice - Juh, Slovenská republikaFriday, October 1, 2010 – Thursday, August 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26386/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CASTE Beverages s.r.o.

Registered office

CASTE Beverages s.r.o.

Pod Vitalinou 484/8, 040 01 Košice - mestská časť Kavečany

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CASTE Beverages s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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