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

Active

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 %Net profit after tax

Assets

157 K €

−31 %Total assets, stated excl. VAT

Equity

−730 K €

−7.4 %Assets less external liabilities

Debt ratio

565.2 %

+166 ppLiabilities / total assets

Gross margin

62.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−3,759 %

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

Revenue

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

-862.7 %

−860 pp

Profit / revenue

Profit margin

-862.7 %

Profit / sales

ROA

-32.0 %

−31 pp

Return on assets

ROE

6.9 %

+6.7 pp

Return on equity

Return on costs

-89.6 %

−87 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+74 pp

Added value / revenue

Earnings before tax

−50 K €

−10,290 %

Profit + income tax

Effective tax

-0.7 %

+170 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	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 €

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 assets132 K €
Current assets25 K €

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

Liabilities and equity

Equity−730 K €
Liabilities887 K €

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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period740.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractThursday, January 29, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Thursday, November 27, 2014
Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, January 29, 2015

Recent contracts

View all

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

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

Related persons

2 active of 13

Ing. Peter ZimániActive
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.Active
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 ZimániEnded
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 ZimániEnded
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 ZimániEnded
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 ZimániEnded
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 MasarčinEnded
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 ZimániEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 23, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Peter ZimániEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Monday, December 23, 2013
Address Žriedlová 14, 04001 Košice, Slovenská republika
Share42.86 %Contribution6,750 EUR
Lenka GodlováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Tuesday, October 8, 2013
Address Brigádnická 6, 04011 Košice, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 27, 2018
- Žriedlová 11, 04001 Košice, Slovenská republikaWednesday, February 13, 2013 – Tuesday, June 26, 2018

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder