KASSAN, s.r.o.

Company financial profile・Company ID 31376894・Starý Smokovec 24, 06201 Vysoké Tatry・Founded 1994

Financial report Financial statements

Terminated since Friday, February 7, 2020

Turnover 2017

0 €

−100 %

Company ID: 31376894
Tax ID: —
VAT ID: —

Registered office: KASSAN, s.r.o.Starý Smokovec 24 06201 Vysoké Tatry
Established: Wednesday, August 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13052/P
Dissolution date: Friday, February 7, 2020

Profit 2017

−1,371 €

−104 %Net profit after tax

Assets

3 €

−97 %Total assets, stated excl. VAT

Equity

−13 K €

−12 %Assets less external liabilities

Debt ratio

419,400.0 %

+409,638 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45,700.0 %

−73,005 pp

Return on assets

ROE

10.9 %

+294 pp

Return on equity

Return on costs

-100.0 %

−460 pp

Profit / (revenue − profit)

Earnings before tax

−411 €

−101 %

Profit + income tax

Effective tax

-233.6 %

−245 pp

Income tax / earnings before tax

Current ratio

0.00

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−400 €	−400 €	−4,000 €	−1 €
Operating revenue	135 €	286 €	40 K €	0 €
Profit after tax	−41 K €	−1,346 €	32 K €	−1,371 €
Income tax	960 €	960 €	4,095 €	960 €
Current income tax	960 €	960 €	4,095 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−13 K €
Liabilities13 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	676 €	653 €	116 €	3 €
Non-current assets	478 €	478 €	0 €	0 €
Property, plant and equipment	478 €	478 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 €	175 €	116 €	3 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 €	135 €	116 €	3 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	676 €	653 €	116 €	3 €
Equity	−42 K €	−43 K €	−11 K €	−13 K €
Share capital	755 K €	755 K €	755 K €	755 K €
Funds and other equity components	351 €	351 €	351 €	351 €
Profit/loss of previous years	−756 K €	−797 K €	−799 K €	−767 K €
Profit/loss for the accounting period after tax	−41 K €	−1,346 €	32 K €	−1,371 €
Liabilities	42 K €	44 K €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	44 K €	11 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	288 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- sprostredkovateľská a obstarávateľská činnosť v oblasti obchodu a služieb,Valid Wednesday, August 3, 1994 – Thursday, February 6, 2020
- veľkoobchod-kúpa tovaru za účelom predaja iným prevádzkovateľom, v rozsahu voľnej živnosti,Valid Wednesday, August 3, 1994 – Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

0 active of 8

Anna ČimborováEnded
KonateľTuesday, October 16, 2001 – Wednesday, May 18, 2011
Address Kostolná 88, 90024 Veľký Biel, Slovenská republika
Anna ČimborováEnded
KonateľTuesday, October 16, 2001 – Wednesday, November 17, 2004
Address Kostolná 88, Veľký Biel, Slovenská republika
Ing. Jozef ČimboraEnded
KonateľTuesday, October 16, 2001 – Wednesday, November 17, 2004
Address Kostolná 207/88, Veľký Biel, Slovenská republika
Lýdia HruškováEnded
KonateľTuesday, October 16, 2001 – Thursday, February 6, 2020
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Lýdia HruškováEnded
KonateľTuesday, October 16, 2001 – Wednesday, November 17, 2004
Address Tatranská 217/112, Veľká Lomnica, Slovenská republika
Ing. Jozef ČimboraEnded
KonateľTuesday, February 28, 1995 – Monday, October 15, 2001
Address Slatinská 6, Bratislava, Slovenská republika
Ing. Jozef ČimboraEnded
KonateľWednesday, November 9, 1994 – Wednesday, May 18, 2011
Address Kostolná 207/88, 90024 Veľký Biel, Slovenská republika
Ing. Ján ŠuchaňEnded
KonateľWednesday, August 3, 1994 – Monday, December 2, 1996
Address Devín 3665, 84105 Bratislava, Slovenská republika

Related persons

0 active of 11

Ing. Ladislav KrajňákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Thursday, February 6, 2020
Address Kopeckého 2E, 16900 Praha 6 - Břevnov, Česká republika
Share63.99 %Contribution483,404 EUR
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, May 18, 2011
Address Kostolná 207/88, 90024 Veľký Biel, Slovenská republika
Share63.99 %Contribution483,404 EUR
GOLF INTERNATIONAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Thursday, February 6, 2020
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Share36.01 %Contribution272,091 EUR
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Thursday, November 18, 2004 – Thursday, September 16, 2010
Address Kostolná 207/88, 90024 Veľký Biel, Slovenská republika
Share63.99 %Contribution14,563,000 SKK
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Wednesday, November 17, 2004
Address Kostolná 207/88, Veľký Biel, Slovenská republika
Share63.99 %Contribution14,563,000 SKK
GOLF INTERNATIONAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2001 – Thursday, September 16, 2010
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Share36.01 %Contribution8,197,000 SKK
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Monday, October 15, 2001
Address Slatinská 6, Bratislava, Slovenská republika
Share0.88 %Contribution200,000 SKK
GOLF INTERNATIONAL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, July 9, 2001 – Monday, October 15, 2001
Address Tatranská 754, 05952 Veľká Lomnica, Slovenská republika
Share99.12 %Contribution22,560,000 SKK
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 1999 – Sunday, July 8, 2001
Address Slatinská 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef ČimboraEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 1996 – Thursday, October 7, 1999
Address Slatinská 6, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Starý Smokovec 24, 06201 Vysoké Tatry, Slovenská republikaMonday, July 9, 2001 – Thursday, February 6, 2020
- Kostolná 88, 90024 Veľký Biel, Slovenská republikaTuesday, December 3, 1996 – Sunday, July 8, 2001
- Prievozská 6, 82735 Bratislava, Slovenská republikaWednesday, August 3, 1994 – Monday, December 2, 1996
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, February 7, 2020
- Zaniknutá spoločnosťfrom Friday, February 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13052/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Friday, February 7, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.2.2020 Právny dôvod výmazu: ex offo výmaz
Friday, February 7, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Tuesday, October 16, 2001Dodatok zo dňa 30.7.2001 k zakladateľskej listine.
Monday, July 9, 2001Rozhodnutie valného zhromaždenia vo forme notárskej zápisnice N 202/01, Nz 202/01 napísanej dňa 1.6.2001 notárom JUDr. Liškom v Kežmarku o zvýšení základného imania a zmena zakladateľskej listiny.
Friday, October 8, 1999Notárska zápisnica č. N 430/98, Nz 428/98 zo dňa 28.10.1998 osvedčujúca zmenu zo dňa 28.10.1998 osvedčujúca zmenu zakladateľskej listiny v súlade s ust. zákona č. 11/1998 Z.z.
Tuesday, December 3, 1996Notárska zápisnica zo dňa 2.9.1996 pod č. N 202/96, Nz 202/96. Stary spis: S.r.o. 14201
Tuesday, February 28, 1995Notárska zápisnica zo dňa 9.11.1994, č. N 300/94 a Nz 295/93. Stary spis: S.r.o. 14201
Wednesday, August 3, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 155/94, Nz 151/94 v súlade s ust. §§ 105-153 Zák.č. 513/91 Zb. Stary spis: S.r.o. 14201

KASSAN, s.r.o.

Registered office

KASSAN, s.r.o.

Starý Smokovec 24, 06201 Vysoké Tatry

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KASSAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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