Company data from Slovak public registers

Andromia Insight

Cais Košice spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

199 K €

+109 %
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 2025

28 K €

+107 %Net profit after tax

Assets

177 K €

+149 %Total assets, stated excl. VAT

Equity

33 K €

+575 %Assets less external liabilities

Debt ratio

81.7 %

−12 ppLiabilities / total assets

Gross margin

40.0 %

−3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+107 %
264 €1,424 €1,101 €785 €2,416 €90 €−3,530 €17 K €−34 K €926 €13 K €28 K €2014201520162017201820192020202120222023202420252014264 €20151,424 €20161,101 €2017785 €20182,416 €201990 €2020−3,530 €202117 K €2022−34 K €2023926 €202413 K €202528 K €

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

Revenue

+108 %
3,425 €24 K €19 K €27 K €18 K €15 K €22 K €49 K €13 K €2,023 €95 K €198 K €20142015201620172018201920202021202220232024202520143,425 €201524 K €201619 K €201727 K €201818 K €201915 K €202022 K €202149 K €202213 K €20232,023 €202495 K €2025198 K €

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

Income tax

Tax liability trend

75 €495 €480 €495 €846 €50 €0 €2,876 €0 €75 €1,664 €3,428 €201420152016201720182019202020212022202320242025Total tax · 201475 €Total tax · 2015495 €Total tax · 2016480 €Total tax · 2017495 €Total tax · 2018846 €Total tax · 201950 €Total tax · 20200 €Total tax · 20212,876 €Total tax · 20220 €Total tax · 202375 €Total tax · 20241,664 €Total tax · 20253,428 €Current tax · 201475 €Current tax · 2015495 €Current tax · 2016480 €Current tax · 2017495 €

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

14.0 %

−0.1 pp

Profit / revenue

Profit margin

14.0 %

Profit / sales

ROA

15.6 %

−3.1 pp

Return on assets

ROE

85.2 %

−192 pp

Return on equity

Return on costs

16.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

−3.8 pp

Added value / revenue

Earnings before tax

31 K €

+107 %

Profit + income tax

Effective tax

11.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,425 €201424 K €201519 K €201627 K €201718 K €201816 K €201932 K €202062 K €202116 K €20222,023 €202395 K €2024199 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €2,023 €95 K €198 K €
Value added2,604 €2,023 €41 K €79 K €
Operating revenue16 K €2,023 €95 K €199 K €
Profit after tax−34 K €926 €13 K €28 K €
Income tax0 €75 €1,664 €3,428 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €0 €23 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities145 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €14 K €71 K €177 K €
Non-current assets0 €0 €20 K €65 K €
Property, plant and equipment0 €0 €20 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €52 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €43 K €103 K €
Financial accounts1,333 €353 €8,315 €9,794 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €14 K €71 K €177 K €
Equity−12 K €−8,540 €4,821 €33 K €
Share capital2,500 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €−15 K €−14 K €−679 €
Profit/loss for the accounting period after tax−34 K €926 €13 K €28 K €
Liabilities29 K €23 K €67 K €145 K €
Non-current liabilities312 €312 €400 €549 €
Current liabilities29 K €22 K €54 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 K €54 K €
Provisions0 €0 €1,319 €1,322 €

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 period4,420.28 €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 count2
Total amount12 €
Counterparties2
Latest contractThursday, June 2, 2022

Largest partners

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Recent contracts

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

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 5
  • Silvia Mitterpák CaisováActive
    Konateľfrom Wednesday, July 23, 2014

    Address Topásová 2270/52, 04011 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Iveta CaisováEnded
    KonateľWednesday, July 23, 2014 – Wednesday, January 4, 2023

    Address Topásova 52, 04011 Košice-Západ, Slovenská republika

  • Michal CaisEnded
    KonateľWednesday, July 23, 2014 – Monday, February 1, 2021

    Address Klimkovičova 14, 04023 Košice-Západ, Slovenská republika

  • Michal CaisEnded
    KonateľWednesday, July 23, 2014 – Wednesday, January 4, 2023

    Address Topásová 52, 04011 Košice - mestská časť Západ, Slovenská republika

  • Silvia CaisováEnded
    KonateľWednesday, July 23, 2014 – Monday, October 26, 2026

    Address Topásova 52, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 6
  • Silvia Mitterpák CaisováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026

    Address Topásová 2270/52, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Silvia CaisováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, October 26, 2026

    Address Topásova 52, 04011 Košice - mestská časť Západ, Slovenská republika

  • Michal CaisEnded
    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

    Share28.57 %Contribution2,000 EUR
  • Mgr. Iveta CaisováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, January 4, 2023

    Address Topásova 52, 04011 Košice-Západ, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Michal CaisEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, February 1, 2021

    Address Klimkovičova 14, 04023 Košice-Západ, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Silvia CaisováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, January 4, 2023

    Address Topásova 52, 04011 Košice-Západ, Slovenská republika

    Share28.57 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Cais Košice spol. s r.o.from Thursday, March 21, 2024
    • SÚLAD spol. s r.o.Wednesday, July 23, 2014 – Wednesday, March 20, 2024

  • Registered office

    2 records
    • Červený rak 9, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, March 21, 2024
    • Topásova 52, 04011 Košice-Západ, Slovenská republikaWednesday, July 23, 2014 – Wednesday, March 20, 2024

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

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