Active

Cassovia Café Plus s.r.o.

Company financial profile・Company ID 53198981・Pribinova 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

1.05 M €

+99 %

Company ID: 53198981
Tax ID: 2121320883
VAT ID: —

Registered office: Cassovia Café Plus s.r.o.Pribinova 2 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49539/V

Profit 2022

63 K €

+73 %

Assets

181 K €

+190 %

Equity

110 K €

+133 %

Debt ratio

39.1 %

+15 pp

Gross margin

7.4 %

+3.4 pp

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Andromia score

—

Profit

+73 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−0.9 pp

Profit / revenue

ROA

34.8 %

−24 pp

Return on assets

ROE

57.1 %

−20 pp

Return on equity

Current ratio

2.56

−38 %

Current assets / current liabilities

Earnings before tax

80 K €

+74 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+133 %

Current assets − current liabilities

Revenue CAGR

258.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	81 K €	500 K €	1.05 M €
Value added	6,855 €	20 K €	78 K €
Operating revenue	81 K €	526 K €	1.05 M €
Profit after tax	5,819 €	37 K €	63 K €
Income tax	1,027 €	9,710 €	17 K €

Assets

Non-current assets0 €
Current assets181 K €

Liabilities and equity

Equity110 K €
Liabilities71 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	42 K €	63 K €	181 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	42 K €	63 K €	181 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,772 €	19 K €	5,772 €
Financial accounts	36 K €	43 K €	175 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	42 K €	63 K €	181 K €
Equity	11 K €	47 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,528 €	42 K €
Profit/loss for the accounting period after tax	5,819 €	37 K €	63 K €
Liabilities	31 K €	15 K €	71 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	31 K €	15 K €	71 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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

21 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 5, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Roland Szilágyi
Konateľfrom Wednesday, July 14, 2021
Address Uherová 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Demeter TóthInactive
KonateľWednesday, August 5, 2020 – Wednesday, July 21, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Ernő SchulhofInactive
KonateľWednesday, August 5, 2020 – Monday, September 12, 2022
Address Kazinczy Ferenc utca 4, TT. 10 a., 3525 Miskolc, Maďarsko

Related persons

4 active of 9

Roland Szilágyi
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Demeter Tóth
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Share34 %Contribution1,700 EUR
Dr. György Lindt
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Ungvári utca 16, 3519 Miskolc, Maďarsko
Share17 %Contribution850 EUR
Ernő Schulhof
Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021
Address Hunyadi János utca, 26. B Iph. 4 em. 6 a., 3530, Miskolc, Maďarsko
Share34 %Contribution1,700 EUR
Voľný obchodný podiel spoločnostiInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2024 – Thursday, July 31, 2025
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution750 EUR
Roland SzilágyiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Thursday, August 8, 2024
Address Uherova 263/10, 04011 Košice - mestská časť Západ, Slovenská republika
Share15 %Contribution750 EUR
Demeter TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, July 21, 2021
Address Sályi István utca 8., 3 a., 3529 Miskolc, Maďarsko
Share40 %Contribution2,000 EUR
Dr. György LindtInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, July 21, 2021
Address Ungvári utca 16, 3519 Miskolc, Maďarsko
Share20 %Contribution1,000 EUR
Ernő SchulhofInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, July 21, 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/49539/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cassovia Café Plus s.r.o.

Registered office

Cassovia Café Plus s.r.o.

Pribinova 2, 040 01 Košice - mestská časť Staré Mesto

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Cassovia Café Plus 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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