Active

CASSA CENTRE s.r.o.

Company financial profile・Company ID 56217498・Drevný trh 811/1, 04001 Košice - mestská časť Staré Mesto・Founded 2024

Financial report Financial statements

Turnover 2025

4 €

Company ID: 56217498
Tax ID: 2122244608
VAT ID: SK2122244608, under §4, registered since Saturday, March 1, 2025

Registered office: CASSA CENTRE s.r.o.Drevný trh 811/1 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, April 23, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/59488/V

Profit 2025

−893 €

−69 %

Assets

484 K €

+20 %

Equity

3,579 €

−20 %

Debt ratio

99.3 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−69 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22,325.0 %

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-25.0 %

−13 pp

Return on equity

Current ratio

0.02

+39 %

Current assets / current liabilities

Earnings before tax

−553 €

−4.7 %

Profit + income tax

Effective tax

-61.5 %

−61 pp

Income tax / earnings before tax

Net working capital

−471 K €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−520 €	0 €
Operating revenue	0 €	4 €
Profit after tax	−528 €	−893 €
Income tax	0 €	340 €

Assets

Non-current assets474 K €
Current assets9,223 €

Liabilities and equity

Equity3,579 €
Liabilities480 K €

Balance sheet

Assets

Item	2024	2025
Total assets	402 K €	484 K €
Non-current assets	396 K €	474 K €
Property, plant and equipment	396 K €	474 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,496 €	9,223 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	4,283 €
Financial accounts	5,496 €	4,940 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	402 K €	484 K €
Equity	4,472 €	3,579 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−528 €
Profit/loss for the accounting period after tax	−528 €	−893 €
Liabilities	397 K €	480 K €
Non-current liabilities	0 €	0 €
Current liabilities	397 K €	480 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period720.19 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 23, 2024
Faktoring a forfaitingValid from Tuesday, April 23, 2024
Finančný lízingValid from Tuesday, April 23, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2024
Mimoškolská vzdelávacia činnosťValid from Tuesday, April 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 23, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 23, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Munčák
Konateľfrom Tuesday, April 23, 2024
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Tibor Kalina
Konateľfrom Tuesday, April 23, 2024
Address Drevný trh 811/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Milan Munčák
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Čingovská 1494/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor Kalina
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Drevný trh 811/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/59488/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CASSA CENTRE s.r.o.

Registered office

CASSA CENTRE s.r.o.

Drevný trh 811/1, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

CASSA CENTRE 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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