Active

Gastro Cassovia s.r.o.

Company financial profile・Company ID 54695066・Lomnická 11, 04001 Košice - mestská časť Sever・Founded 2022

Financial report Financial statements

Turnover 2023

80 K €

+331,917 %

Company ID: 54695066
Tax ID: 2121773423
VAT ID: SK2121773423, under §4, registered since Friday, December 1, 2023

Registered office: Gastro Cassovia s.r.o.Lomnická 11 04001 Košice - mestská časť Sever
Established: Friday, July 8, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54599/V

Profit 2023

480 €

+2,300 %

Assets

19 K €

+284 %

Equity

5,501 €

+9.6 %

Debt ratio

71.5 %

+71 pp

Gross margin

8.4 %

−92 pp

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Andromia score

—

Profit

+2,300 %

Revenue

+324,383 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−83 pp

Profit / revenue

ROA

2.5 %

+2.1 pp

Return on assets

ROE

8.7 %

+8.3 pp

Return on equity

Current ratio

1.40

−100 %

Current assets / current liabilities

Earnings before tax

1,419 €

+5,813 %

Profit + income tax

Effective tax

66.2 %

+50 pp

Income tax / earnings before tax

Net working capital

5,502 €

+9.6 %

Current assets − current liabilities

Revenue CAGR

324,383.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	24 €	78 K €
Value added	24 €	6,522 €
Operating revenue	24 €	80 K €
Profit after tax	20 €	480 €
Income tax	4 €	939 €
Current income tax	4 €	939 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,501 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,024 €	19 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,024 €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	5,427 €
Current financial assets	0 €	0 €
Financial accounts	5,024 €	14 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,024 €	19 K €
Equity	5,020 €	5,501 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	21 €
Profit/loss for the accounting period after tax	20 €	480 €
Liabilities	4 €	14 K €
Non-current liabilities	0 €	1 €
Current liabilities	4 €	14 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 AgencyDebt amount16.77 €Yes

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 17, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, May 17, 2023
administratívne službyValid from Friday, July 8, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 8, 2022
čistiace a upratovacie službyValid from Friday, July 8, 2022
faktoring a forfaitingValid from Friday, July 8, 2022
informačná činnosťValid from Friday, July 8, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 8, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Béreš
Konateľfrom Friday, July 8, 2022
Address Lomnická 11, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Peter Béreš
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Lomnická 11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54599/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Gastro Cassovia s.r.o.

Registered office

Gastro Cassovia s.r.o.

Lomnická 11, 04001 Košice - mestská časť Sever

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Gastro Cassovia 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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