Active

Cassovia Café s.r.o.

Company financial profile・Company ID 53198379・Pribinova 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

1.5 M €

+78 %

Company ID: 53198379
Tax ID: 2121321268
VAT ID: —

Registered office: Cassovia Café s.r.o.Pribinova 2 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, August 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49549/V

Profit 2022

66 K €

+70 %

Assets

387 K €

+95 %

Equity

117 K €

+127 %

Debt ratio

69.8 %

−4.3 pp

Gross margin

8.2 %

−1.2 pp

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Andromia score

—

Profit

+70 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.2 pp

Profit / revenue

ROA

16.9 %

−2.5 pp

Return on assets

ROE

56.0 %

−19 pp

Return on equity

Current ratio

1.43

+5.8 %

Current assets / current liabilities

Earnings before tax

83 K €

+71 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

117 K €

+125 %

Current assets − current liabilities

Revenue CAGR

236.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	132 K €	843 K €	1.5 M €
Value added	13 K €	80 K €	123 K €
Operating revenue	132 K €	843 K €	1.5 M €
Profit after tax	7,925 €	39 K €	66 K €
Income tax	2,107 €	10 K €	18 K €

Assets

Non-current assets0 €
Current assets387 K €

Liabilities and equity

Equity117 K €
Liabilities270 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	93 K €	198 K €	387 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	93 K €	198 K €	387 K €
Inventory	6 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	65 K €	66 K €	181 K €
Financial accounts	27 K €	132 K €	206 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	93 K €	198 K €	387 K €
Equity	13 K €	51 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,529 €	46 K €
Profit/loss for the accounting period after tax	7,925 €	39 K €	66 K €
Liabilities	80 K €	147 K €	270 K €
Non-current liabilities	11 €	85 €	105 €
Current liabilities	80 K €	146 K €	270 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	241 €	521 €	143 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, August 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 6, 2020
Čistiace a upratovacie službyValid from Thursday, August 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 6, 2020
Finančný lízingValid from Thursday, August 6, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Roland Szilágyi
Konateľfrom Friday, June 25, 2021
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Demeter TóthInactive
KonateľThursday, August 6, 2020 – Friday, July 2, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Ernő SchulhofInactive
KonateľThursday, August 6, 2020 – Monday, September 12, 2022
Address Kazinczy Ferenc utca 4, TT. 10 a., 3525 Miskolc, Maďarsko

Related persons

3 active of 6

Ernő Schulhof
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Hunyadi János utca, 26. B lph. 4 em. 6 a., 3530, Miskolc, Maďarsko
Share34 %Contribution1,700 EUR
Demeter Tóth
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Share51 %Contribution2,550 EUR
Roland Szilágyi
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Ernő SchulhofInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2021 – Monday, September 12, 2022
Address Kazinczy Ferenc utca 4, TT. 10 a., 3525 Miskolc, Maďarsko
Share34 %Contribution1,700 EUR
Demeter TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, July 2, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Share60 %Contribution3,000 EUR
Ernő SchulhofInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Friday, July 2, 2021
Address Kazinczy Ferenc utca 4, TT. 10 a., 3525 Miskolc, Maďarsko
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49549/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cassovia Café s.r.o.

Registered office

Cassovia Café s.r.o.

Pribinova 2, 040 01 Košice - mestská časť Staré Mesto

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Cassovia Café 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

Registration

Registered office

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