Company data from Slovak public registers

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Cassovia Energy s.r.o.

Company financial profile・Company ID 54562988・Hlavná 101/45, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54562988
Tax ID
2121733966
VAT ID
SK2121733966, under §4, registered since Monday, May 1, 2023
Registered office
Cassovia Energy s.r.o.Hlavná 101/45 04001 Košice - mestská časť Staré Mesto
Established
Thursday, May 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54153/V

Profit 2025

−2,244 €

+53 %

Assets

8,141 €

−8.1 %

Equity

2,847 €

−44 %

Debt ratio

65.0 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
2,245 €2,615 €−4,769 €−2,244 €2022202320242025

Revenue

−100 %
8,349 €13 K €8,439 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

+26 pp

Return on assets

ROE

-78.8 %

+15 pp

Return on equity

Current ratio

1.54

−35 %

Current assets / current liabilities

Earnings before tax

−1,904 €

+57 %

Profit + income tax

Effective tax

-17.9 %

−10 pp

Income tax / earnings before tax

Net working capital

2,849 €

−44 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Interest-bearing debt

2 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,349 €202217 K €20238,439 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,349 €13 K €8,439 €0 €
Value added2,662 €1,618 €2,300 €−1,543 €
Operating revenue8,349 €17 K €8,439 €0 €
Profit after tax2,245 €2,615 €−4,769 €−2,244 €
Income tax412 €468 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,141 €

Liabilities and equity

  • Equity2,847 €
  • Liabilities5,294 €

Balance sheet

Assets

Item2022202320242025
Total assets8,437 €12 K €8,863 €8,141 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,437 €12 K €8,863 €8,141 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €43 €35 €
Financial accounts8,437 €12 K €8,820 €8,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,437 €12 K €8,863 €8,141 €
Equity7,245 €9,861 €5,092 €2,847 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,021 €4,361 €−409 €
Profit/loss for the accounting period after tax2,245 €2,615 €−4,769 €−2,244 €
Liabilities1,192 €2,011 €3,771 €5,294 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,192 €2,011 €3,771 €5,292 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

412 €468 €340 €340 €2022202320242025
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 period26.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Opravy pracovných strojovValid from Saturday, July 23, 2022
  • Administratívne službyValid from Thursday, May 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2022
  • Čistiace a upratovacie službyValid from Thursday, May 5, 2022
  • Dizajnérske činnostiValid from Thursday, May 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Vidricko
    Konateľfrom Wednesday, June 22, 2022

    Address Bajzova 1433/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Bc Mária MajcherováInactive
    KonateľThursday, May 5, 2022 – Friday, July 22, 2022

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 5
  • Jozef Vidricko
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2024

    Address Bajzova 1433/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján MakaraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Friday, September 20, 2024

    Address Alžbetina 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Jozef VidrickoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Friday, September 20, 2024

    Address Bajzova 1433/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Jozef VidrickoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Tuesday, March 28, 2023

    Address Bajzova 1433/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Friday, July 22, 2022

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54153/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cassovia Energy s.r.o.

Registered office

Cassovia Energy s.r.o.

Hlavná 101/45, 04001 Košice - mestská časť Staré Mesto

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