Active

VARIETO CASSOVIA s.r.o.

Company financial profile・Company ID 46037039・Holubyho 14, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2022

125 K €

−42 %

Company ID: 46037039
Tax ID: 2023207945
VAT ID: —

Registered office: VARIETO CASSOVIA s.r.o.Holubyho 14 04001 Košice
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27267/V

Profit 2022

−8,798 €

+42 %

Assets

0 €

−100 %

Equity

−110 K €

−8.6 %

Debt ratio

—

Not published

Gross margin

-4.2 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+42 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

Profit / revenue

ROE

8.0 %

−6.9 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−8,798 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−103 K €

−190 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

7,339 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	180 K €	189 K €	216 K €	62 K €
Value added	−39 K €	−25 K €	−11 K €	−2,573 €
Operating revenue	180 K €	189 K €	216 K €	125 K €
Profit after tax	−50 K €	−30 K €	−15 K €	−8,798 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−110 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	31 K €	48 K €	117 K €
Non-current assets	3,999 €	3,964 €	3,964 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	3,999 €	3,964 €	3,964 €
Current assets	23 K €	39 K €	111 K €
Inventory	10 K €	14 K €	4,041 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,260 €	1,005 €	73 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	10 K €	24 K €	34 K €
Accruals and deferrals	4,204 €	4,274 €	2,477 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	31 K €	48 K €	117 K €	0 €
Equity	−57 K €	−86 K €	−102 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	324 €	324 €	324 €	324 €
Profit/loss of previous years	−12 K €	−62 K €	−92 K €	−107 K €
Profit/loss for the accounting period after tax	−50 K €	−30 K €	−15 K €	−8,798 €
Liabilities	88 K €	119 K €	210 K €	110 K €
Non-current liabilities	15 €	15 €	56 K €	15 €
Current liabilities	80 K €	112 K €	146 K €	103 K €
Short-term financial assistance	7,381 €	7,381 €	7,339 €	7,339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	454 €	15 K €	9,168 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 2, 2011
faktoring a forfaitingValid from Wednesday, March 2, 2011
finančný leasingValid from Wednesday, March 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 2, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, March 2, 2011
reklamné a marketingové službyValid from Wednesday, March 2, 2011
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Róbert Novák
Konateľfrom Friday, July 21, 2023
Address Malom utca 14, 3891 Vilmány, Maďarsko
Klaudia TrnovskáInactive
KonateľMonday, April 17, 2023 – Monday, July 31, 2023
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ján HaščákInactive
KonateľWednesday, March 2, 2011 – Monday, April 24, 2023
Address Krompašská 69, 04011 Košice, Slovenská republika
Ing. Ján KorcsmárosInactive
KonateľWednesday, March 2, 2011 – Monday, April 24, 2023
Address Trieda SNP 55, 04011 Košice, Slovenská republika

Related persons

2 active of 8

A.T.S.I.P. NATALIA INVEST CYPRUS LTD
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Efesou 9, 5280 Paralimni, Cyperská republika
Share75 %Contribution3,750 EUR
VINTIA s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
A.T.S.I.P. NATALIA INVEST CYPRUS LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2023 – Wednesday, May 17, 2023
Address Efesou 9, 5280 Paralimni, Cyperská republika
Share26.58 %Contribution2,100 EUR
Ing. Ján KorcsmárosInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Monday, April 24, 2023
Address Tr. SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Share26.58 %Contribution2,100 EUR
LAMBIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Wednesday, May 17, 2023
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share36.71 %Contribution2,900 EUR
LAMBIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, July 7, 2022
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share58 %Contribution2,900 EUR
Ing. Ján HaščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, January 31, 2017
Address Krompašská 69, 04011 Košice, Slovenská republika
Share58 %Contribution2,900 EUR
Ing. Ján KorcsmárosInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, July 7, 2022
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Share42 %Contribution2,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27267/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 23, 2025Dňa 20.09.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/66/2025.

VARIETO CASSOVIA s.r.o.

Registered office

VARIETO CASSOVIA s.r.o.

Holubyho 14, 04001 Košice

Open in Google Maps

VARIETO CASSOVIA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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