Active

Cassa Brewery s.r.o.

Company financial profile・Company ID 47013052・Žriedlová 28, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

5,820 €

−86 %

Company ID: 47013052
Tax ID: 2023704540
VAT ID: SK2023704540, under §4, registered since Monday, May 6, 2013

Registered office: Cassa Brewery s.r.o.Žriedlová 28 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, February 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31658/V

Profit 2025

−50 K €

−3,759 %

Assets

157 K €

−31 %

Equity

−730 K €

−7.4 %

Debt ratio

565.2 %

+166 pp

Gross margin

62.0 %

Coming soon

Andromia score

—

Profit

−3,759 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-862.7 %

−860 pp

Profit / revenue

ROA

-32.0 %

−31 pp

Return on assets

ROE

6.9 %

+6.7 pp

Return on equity

Current ratio

0.03

−35 %

Current assets / current liabilities

Earnings before tax

−50 K €

−10,290 %

Profit + income tax

Effective tax

-0.7 %

+170 pp

Income tax / earnings before tax

Net working capital

−862 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	5,820 €
Value added	−3,578 €	−5,167 €	−5,100 €	3,610 €
Operating revenue	1,554 €	0 €	42 K €	5,820 €
Profit after tax	−18 K €	−24 K €	−1,301 €	−50 K €
Income tax	0 €	0 €	821 €	340 €

Assets

Non-current assets132 K €
Current assets25 K €

Liabilities and equity

Equity−730 K €
Liabilities887 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	12 K €	227 K €	157 K €
Non-current assets	25 K €	10 K €	188 K €	132 K €
Property, plant and equipment	24 K €	9,700 €	188 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	750 €	750 €	750 €
Current assets	3,423 €	1,784 €	39 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,311 €	1,220 €	30 K €	23 K €
Financial accounts	112 €	564 €	8,871 €	1,647 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	12 K €	227 K €	157 K €
Equity	−654 K €	−678 K €	−679 K €	−730 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−802 K €	−819 K €	−843 K €	−844 K €
Profit/loss for the accounting period after tax	−18 K €	−24 K €	−1,301 €	−50 K €
Liabilities	683 K €	690 K €	907 K €	887 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	683 K €	690 K €	907 K €	887 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Kúpa a predaj vlastných nehnuteľnostíValid from Saturday, September 7, 2024
Administratívne službyValid from Wednesday, January 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
Čistiace a upratovacie službyValid from Wednesday, January 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Faktoring a forfaitingValid from Wednesday, January 18, 2017
Finančný lízingValid from Wednesday, January 18, 2017
Fotografické službyValid from Wednesday, January 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Zimáni
Konateľfrom Wednesday, February 13, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Peter ZimániInactive
KonateľWednesday, February 13, 2013 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika
Peter ZimániInactive
KonateľWednesday, February 13, 2013 – Monday, December 23, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika

Related persons

2 active of 13

Ing. Peter Zimáni
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Žriedlová 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share95 %Contribution14,250 EUR
CAFE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share5 %Contribution750 EUR
Ing. Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, June 28, 2024
Address Žriedlová 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Ing. Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Monday, December 2, 2019
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share55 %Contribution8,250 EUR
Ing. Lenka ZimániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Monday, December 2, 2019
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share45 %Contribution6,750 EUR
Ing. Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, May 15, 2014
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share50 %Contribution7,500 EUR
Mgr. Miroslav MasarčinInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2013 – Thursday, May 15, 2014
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share5 %Contribution750 EUR
Lenka ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 23, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share75 %Contribution6,750 EUR
Peter ZimániInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 23, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share8.33 %Contribution750 EUR
Lenka GodlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31658/V
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 11, 2019Predaj časti podniku: Predaj časti podniku tvoriaceho samostatnú organizačnú zložku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 06.03.2019 medzi spoločnosťou Cassa Brewery s.r.o., IČO: 47 013 052 ako predávajúcim a spoločnosťou DREVOVIA, s.r.o., IČO: 30 223 393 ako kupujúcim.

Cassa Brewery s.r.o.

Registered office

Cassa Brewery s.r.o.

Žriedlová 28, 04001 Košice - mestská časť Staré Mesto

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Cassa Brewery 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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