Company data from Slovak public registers

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Active

CASTE Beverages s.r.o.

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

Financial reportFinancial statements

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 %

Assets

80 K €

−27 %

Equity

79 K €

+4.9 %

Debt ratio

1.4 %

−30 pp

Gross margin

2.2 %

+302 pp
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Andromia score

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Profit

+116 %
−480 €−480 €−480 €−1,655 €0 €0 €0 €0 €0 €29 K €−25 K €4,038 €201420152016201720182019202020212022202320242025

Revenue

+2,823 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €8,353 €244 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+302 pp

Profit / revenue

ROA

5.1 %

+28 pp

Return on assets

ROE

5.1 %

+39 pp

Return on equity

Current ratio

74.27

+2,215 %

Current assets / current liabilities

Earnings before tax

5,111 €

+120 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

79 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

2,822.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202290 K €20238,353 €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8,353 €244 K €
Value added0 €−586 €−25 K €5,354 €
Operating revenue0 €90 K €8,353 €244 K €
Profit after tax0 €29 K €−25 K €4,038 €
Income tax0 €986 €0 €1,073 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities1,073 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €32 K €109 K €80 K €
Non-current assets32 K €0 €0 €0 €
Property, plant and equipment32 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,391 €32 K €109 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,391 €32 K €109 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €32 K €109 K €80 K €
Equity2,479 €31 K €75 K €79 K €
Share capital5,000 €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 tax0 €29 K €−25 K €4,038 €
Liabilities38 K €986 €34 K €1,073 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities38 K €986 €34 K €1,073 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €986 €0 €1,073 €201420152016201720182019202020212022202320242025
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 debtYes
  • 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 Tóth
    Konateľfrom Thursday, January 15, 2026

    Address Hernád utca 15, 3891 Vilmány, Maďarsko

  • Róbert SmrekInactive
    KonateľFriday, June 28, 2024 – Tuesday, March 17, 2026

    Address Rudná 133, 04801 Rudná, Slovenská republika

  • Vladislav MastiliakInactive
    KonateľFriday, June 28, 2024 – Tuesday, March 17, 2026

    Address Pod Vitalinou 484/8, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Štefan CakociInactive
    KonateľMonday, June 8, 2015 – Monday, July 22, 2024

    Address Južná trieda 1544/7, 04001 Košice-Juh, Slovenská republika

  • Júlia CakociováInactive
    KonateľFriday, October 1, 2010 – Tuesday, June 23, 2015

    Address Vencová 69, 04001 Košice - sever, Slovenská republika

Related persons

2 active of 6
  • Gizella Ilona Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Hernád utca 15, 3891 Vilmány, Maďarsko

    Share50 %Contribution50,000 EUR
  • Vladislav Mastiliak
    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 SmrekInactive
    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 CakociInactive
    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 CakociInactive
    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 CakociováInactive
    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

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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