CAIS KOŠICE s.r.o.

Company financial profile・Company ID 47072822・Červený rak 3073/9, 04001 Košice-Juh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47072822
Tax ID: 2023746989
VAT ID: SK2023746989, under §4, registered since Friday, November 1, 2013

Registered office: CAIS KOŠICE s.r.o.Červený rak 3073/9 04001 Košice-Juh
Established: Saturday, March 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31914/V

Profit 2025

−9,729 €

−769 %Net profit after tax

Assets

257 K €

−3.1 %Total assets, stated excl. VAT

Equity

52 K €

−16 %Assets less external liabilities

Debt ratio

79.6 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−769 %

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

Revenue

−100 %

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.

ROA

-3.8 %

−4.3 pp

Return on assets

ROE

-18.6 %

−21 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−9,729 €

−503 %

Profit + income tax

Effective tax

-0.0 %

−40 pp

Income tax / earnings before tax

Current ratio

1.22

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−0.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	239 K €	125 K €	109 K €	0 €
Value added	89 K €	51 K €	44 K €	−1,126 €
Operating revenue	239 K €	126 K €	109 K €	0 €
Profit after tax	−16 K €	−32 K €	1,455 €	−9,729 €
Income tax	0 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	99 K €	70 K €	28 K €	0 €

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

Assetsexcl. VAT

Non-current assets92 K €
Current assets165 K €

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

Liabilities and equity

Equity52 K €
Liabilities205 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	290 K €	276 K €	265 K €	257 K €
Non-current assets	112 K €	109 K €	100 K €	92 K €
Property, plant and equipment	112 K €	109 K €	100 K €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	167 K €	165 K €	165 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	149 K €	154 K €	155 K €
Financial accounts	24 K €	18 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	290 K €	276 K €	265 K €	257 K €
Equity	92 K €	61 K €	62 K €	52 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	75 K €	59 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	−16 K €	−32 K €	1,455 €	−9,729 €
Liabilities	198 K €	215 K €	203 K €	205 K €
Non-current liabilities	1,116 €	1,257 €	1,311 €	1,310 €
Current liabilities	93 K €	114 K €	134 K €	136 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	98 K €	68 K €	68 K €
Provisions	1,969 €	2,407 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables4Total amount10,797.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, May 4, 2020

Recent contracts

View all

D O H O D A číslo: 20/41/54E/1812 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, May 4, 2020

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

Business activities

15 registered activities

Inštruktor autoškolyValid from Saturday, December 2, 2023
Opravy a montáž určených meradiel: 2.2.2 tachograf a) mechanický analógový tachograf b) elektronický analógový tachograf c) digitálny tachografValid from Saturday, December 2, 2023
Čistiace a upratovacie službyValid from Friday, January 5, 2018
overovanie určených meradielValid from Thursday, October 10, 2013
Administratívne službyValid from Saturday, March 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2013
Diagnostika a opravy cestných motorových vozidielValid from Saturday, March 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
Prenájom hnuteľných vecíValid from Saturday, March 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Michal CaisEnded
KonateľThursday, December 10, 2015 – Tuesday, September 27, 2016
Address Klimkovičova 14, 04023 Košice, Slovenská republika
Silvia CaisováEnded
KonateľThursday, December 10, 2015 – Friday, March 28, 2025
Address Topásová 52, 04011 Košice, Slovenská republika
Ing. Dušan CaisEnded
KonateľSaturday, March 16, 2013 – Wednesday, January 13, 2016
Address Klimkovičova 14, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 6

Silvia CaisováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution30,000 EUR
Silvia CaisováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Monday, February 13, 2023
Address Topásová 52, 04011 Košice, Slovenská republika
Share100 %Contribution30,000 EUR
Michal CaisEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, September 27, 2016
Address Klimkovičova 14, 04023 Košice, Slovenská republika
Share50 %Contribution15,000 EUR
Silvia CaisováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, September 27, 2016
Address Topásová 52, 04011 Košice, Slovenská republika
Share50 %Contribution15,000 EUR
Michal CaisEnded
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, January 13, 2016
Address Klimkovičova 14, 04023 Košice, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Dušan CaisEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2013 – Friday, April 24, 2015
Address Klimkovičova 14, 04023 Košice-Sídlisko KVP, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31914/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 22, 2025Dňa 27.6.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/32/2025.

CAIS KOŠICE s.r.o.

Registered office

CAIS KOŠICE s.r.o.

Červený rak 3073/9, 04001 Košice-Juh

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CAIS KOŠICE 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

Registration

Legal facts

Registered office

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