Active

Cais Košice spol. s r.o.

Company financial profile・Company ID 47856254・Červený rak 9, 04001 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2024

95 K €

+4,602 %

Company ID: 47856254
Tax ID: 2024119086
VAT ID: SK2024119086, under §4, registered since Monday, April 15, 2024

Registered office: Cais Košice spol. s r.o.Červený rak 9 04001 Košice - mestská časť Juh
Established: Wednesday, July 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36087/V

Profit 2024

13 K €

+1,343 %

Assets

71 K €

+402 %

Equity

4,821 €

+156 %

Debt ratio

93.2 %

−67 pp

Gross margin

43.6 %

−56 pp

Coming soon

Andromia score

—

Profit

+1,343 %

Revenue

+4,602 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−32 pp

Profit / revenue

ROA

18.7 %

+12 pp

Return on assets

ROE

277.1 %

+288 pp

Return on equity

Current ratio

0.96

+51 %

Current assets / current liabilities

Earnings before tax

15 K €

+1,401 %

Profit + income tax

Effective tax

11.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−2,386 €

+71 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	13 K €	2,023 €	95 K €
Value added	49 K €	2,604 €	2,023 €	41 K €
Operating revenue	62 K €	16 K €	2,023 €	95 K €
Profit after tax	17 K €	−34 K €	926 €	13 K €
Income tax	2,876 €	0 €	75 €	1,664 €

Assets

Non-current assets20 K €
Current assets52 K €

Liabilities and equity

Equity4,821 €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	17 K €	14 K €	71 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	17 K €	14 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	16 K €	14 K €	43 K €
Financial accounts	6,827 €	1,333 €	353 €	8,315 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	17 K €	14 K €	71 K €
Equity	22 K €	−12 K €	−8,540 €	4,821 €
Share capital	2,500 €	2,500 €	5,000 €	5,000 €
Profit/loss of previous years	2,246 €	19 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	17 K €	−34 K €	926 €	13 K €
Liabilities	10 K €	29 K €	23 K €	67 K €
Non-current liabilities	155 €	312 €	312 €	400 €
Current liabilities	6,773 €	29 K €	22 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 K €
Provisions	3,133 €	0 €	0 €	1,319 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,401.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inštruktor autoškolyValid from Thursday, March 21, 2024
Opravy a montáž určených meradiel: 2.2.2 Tachograf: a)mechanický analógový tachograf b)elektronický analógový tachograf c)digitálny tachografValid from Tuesday, February 2, 2021
Administratívne službyValid from Wednesday, July 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 23, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 23, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 23, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 23, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Silvia Caisová
Konateľfrom Wednesday, July 23, 2014
Address Topásova 52, 04011 Košice-Západ, Slovenská republika
Mgr. Iveta CaisováInactive
KonateľWednesday, July 23, 2014 – Wednesday, January 4, 2023
Address Topásova 52, 04011 Košice-Západ, Slovenská republika
Michal CaisInactive
KonateľWednesday, July 23, 2014 – Monday, February 1, 2021
Address Klimkovičova 14, 04023 Košice-Západ, Slovenská republika
Michal CaisInactive
KonateľWednesday, July 23, 2014 – Wednesday, January 4, 2023
Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 5

Silvia Caisová
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Topásova 52, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Michal CaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Wednesday, January 4, 2023
Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Iveta CaisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, January 4, 2023
Address Topásova 52, 04011 Košice-Západ, Slovenská republika
Share20 %Contribution1,000 EUR
Michal CaisInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, February 1, 2021
Address Klimkovičova 14, 04023 Košice-Západ, Slovenská republika
Share40 %Contribution2,000 EUR
Silvia CaisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, January 4, 2023
Address Topásova 52, 04011 Košice-Západ, Slovenská republika
Share40 %Contribution2,000 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/36087/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cais Košice spol. s r.o.

Registered office

Cais Košice spol. s r.o.

Červený rak 9, 04001 Košice - mestská časť Juh

Open in Google Maps

Cais Košice spol. 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

Registered office

Start monitoring the market today