Company data from Slovak public registers

Andromia Insight

VARIETO CASSOVIA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−110 K €

−8.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

-4.2 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
1,773 €3,771 €2,729 €1,688 €−22 K €−50 K €−30 K €−15 K €−8,798 €20142015201620172018201920202021202220141,773 €20153,771 €20162,729 €20171,688 €2018−22 K €2019−50 K €2020−30 K €2021−15 K €2022−8,798 €

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

Revenue

−71 %
184 K €172 K €190 K €197 K €202 K €180 K €189 K €216 K €62 K €2014201520162017201820192020202120222014184 K €2015172 K €2016190 K €2017197 K €2018202 K €2019180 K €2020189 K €2021216 K €202262 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €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.

Net margin

-7.0 %

Profit / revenue

Profit margin

-14.3 %

−7.3 pp

Profit / sales

ROE

8.0 %

−6.9 pp

Return on equity

Return on costs

-6.6 %

Profit / (revenue − profit)

Added value to revenue

-2.1 %

+2.9 pp

Added value / revenue

Earnings before tax

−8,798 €

+42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

184 K €2014172 K €2015190 K €2016197 K €2017202 K €2018180 K €2019189 K €2020216 K €2021125 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods180 K €189 K €216 K €62 K €
Value added−39 K €−25 K €−11 K €−2,573 €
Operating revenue180 K €189 K €216 K €125 K €
Profit after tax−50 K €−30 K €−15 K €−8,798 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs6,905 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets31 K €48 K €117 K €0 €
Non-current assets3,999 €3,964 €3,964 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,999 €3,964 €3,964 €0 €
Current assets23 K €39 K €111 K €0 €
Inventory10 K €14 K €4,041 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,260 €1,005 €73 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €24 K €34 K €0 €
Accruals and deferrals4,204 €4,274 €2,477 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities31 K €48 K €117 K €0 €
Equity−57 K €−86 K €−102 K €−110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components324 €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 €
Liabilities88 K €119 K €210 K €110 K €
Non-current liabilities15 €15 €56 K €15 €
Current liabilities80 K €112 K €146 K €103 K €
Short-term financial assistance7,381 €7,381 €7,339 €7,339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals454 €15 K €9,168 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NovákActive
    Konateľfrom Friday, July 21, 2023

    Address Malom utca 14, 3891 Vilmány, Maďarsko

  • Klaudia TrnovskáEnded
    KonateľMonday, April 17, 2023 – Monday, July 31, 2023

    Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Ing. Ján HaščákEnded
    KonateľWednesday, March 2, 2011 – Monday, April 24, 2023

    Address Krompašská 69, 04011 Košice, Slovenská republika

  • Ing. Ján KorcsmárosEnded
    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 LTDActive
    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.Active
    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 LTDEnded
    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 KorcsmárosEnded
    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.Ended
    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.Ended
    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 HaščákEnded
    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 KorcsmárosEnded
    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

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