Company data from Slovak public registers

Andromia Insight

CASTE SK a. s.

Company financial profile・Company ID 52292568・Kechnec 270, 044 58 Kechnec・Founded 2019

Financial reportFinancial statements
Active

Turnover 2025

8.69 M €

+0.5 %
Company ID
52292568
Tax ID
2120975417
VAT ID
SK2120975417, under §4, registered since Wednesday, May 1, 2019
Registered office
CASTE SK a. s.Kechnec 270 044 58 Kechnec
Established
Saturday, March 30, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1726/V

Profit 2025

84 K €

+1,347 %Net profit after tax

Assets

4.43 M €

−1.8 %Total assets, stated excl. VAT

Equity

564 K €

+17 %Assets less external liabilities

Debt ratio

87.3 %

−2.1 ppLiabilities / total assets

Gross margin

14.0 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,347 %
12 K €68 K €144 K €79 K €−35 K €−6,734 €84 K €2019202020212022202320242025201912 K €202068 K €2021144 K €202279 K €2023−35 K €2024−6,734 €202584 K €

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

Revenue

+5.6 %
2.34 M €5.6 M €6.16 M €8.08 M €7.41 M €7.57 M €7.99 M €201920202021202220232024202520192.34 M €20205.6 M €20216.16 M €20228.08 M €20237.41 M €20247.57 M €20257.99 M €

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

Income tax

Tax liability trend

3,938 €27 K €40 K €25 K €0 €10 K €27 K €2019202020212022202320242025Total tax · 20193,938 €Total tax · 202027 K €Total tax · 202140 K €Total tax · 202225 K €Total tax · 20230 €Total tax · 202410 K €Total tax · 202527 K €Current tax · 20193,938 €Current tax · 202027 K €Current tax · 202140 K €Current tax · 202225 K €Current tax · 20230 €Current tax · 202410 K €Current tax · 202527 K €

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

1.0 %

+1.0 pp

Profit / revenue

Profit margin

1.1 %

+1.1 pp

Profit / sales

ROA

1.9 %

+2.0 pp

Return on assets

ROE

14.9 %

+16 pp

Return on equity

Return on costs

1.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+4.2 pp

Added value / revenue

Earnings before tax

111 K €

+3,014 %

Profit + income tax

Effective tax

24.0 %

−266 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.35 M €20195.61 M €20206.21 M €20218.09 M €20228.05 M €20238.65 M €20248.69 M €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 goods8.08 M €7.41 M €7.57 M €7.99 M €
Value added647 K €645 K €748 K €1.12 M €
Operating revenue8.09 M €8.05 M €8.65 M €8.69 M €
Profit after tax79 K €−35 K €−6,734 €84 K €
Income tax25 K €0 €10 K €27 K €
Current income tax25 K €0 €10 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs376 K €538 K €457 K €436 K €

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

Assetsexcl. VAT

  • Non-current assets2.58 M €
  • Current assets1.85 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity564 K €
  • Liabilities3.86 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.88 M €4.66 M €4.51 M €4.43 M €
Non-current assets2.34 M €2.47 M €2.66 M €2.58 M €
Property, plant and equipment2.34 M €2.47 M €2.66 M €2.58 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.54 M €2.19 M €1.85 M €1.85 M €
Inventory1.38 M €1.7 M €1.48 M €1.33 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.15 M €262 K €354 K €513 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €226 K €14 K €4,051 €
Accruals and deferrals0 €1,027 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.88 M €4.66 M €4.51 M €4.43 M €
Equity522 K €487 K €480 K €564 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years102 K €180 K €146 K €139 K €
Profit/loss for the accounting period after tax79 K €−35 K €−6,734 €84 K €
Liabilities4.36 M €4.18 M €4.03 M €3.86 M €
Non-current liabilities2.84 M €2.08 M €2.07 M €1.8 M €
Current liabilities535 K €752 K €879 K €862 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans986 K €1.34 M €1.08 M €1.2 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period45,416.17 €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 count9
Total amount0.1 €
Counterparties2
Latest contractWednesday, September 2, 2026

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, August 18, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o.

Beneficial owners

  • Štefan CakociJužná trieda 7, 04001 Košice - mestská časť Juh
    from Wednesday, August 18, 2021

Business activities

19 registered activities

  • Dovoz označených spotrebiteľských balení podľa zákona č. 157/2018 Z. z. o metrológiiValid from Thursday, July 9, 2026
  • Administratívne službyValid from Saturday, March 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 30, 2019
  • Čistiace a upratovacie službyValid from Saturday, March 30, 2019
  • Faktoring a forfaitingValid from Saturday, March 30, 2019
  • Finančný lízingValid from Saturday, March 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 30, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 30, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 30, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan CakociActive
    Predstavenstvofrom Saturday, March 30, 2019

    predseda predstavenstva

    Address Južná trieda 1544/7, 04001 Košice - mestská časť Juh, Slovenská republika

  • Rastislav LibiakEnded
    PredstavenstvoSaturday, March 30, 2019 – Monday, February 19, 2024

    člen predstavenstva

    Address Šuhajova 26, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

3 active of 3
  • Doc. JUDr. Karin Cakoci, PhD.Active
    Člen dozorného orgánufrom Saturday, March 30, 2019

    Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Saskia CakociActive
    Člen dozorného orgánufrom Saturday, March 30, 2019

    Address Južná trieda 7, 04001 Košice - mestská časť Juh, Slovenská republika

  • Iveta JakabováActive
    Člen dozorného orgánufrom Saturday, March 30, 2019

    Address Ždiarska 6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Kechnec 270, 04458 Kechnec, Slovenská republikafrom Tuesday, February 20, 2024
    • Jazerná 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaSaturday, March 30, 2019 – Monday, February 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1726/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASTE SK a. s.

Registered office

CASTE SK a. s.

Kechnec 270, 044 58 Kechnec

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