Active

ŠK Cassovia, s.r.o.

Company financial profile・Company ID 31394931・Čapajevova 10, 04011 Košice・Founded 1995

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 31394931
Tax ID: 2020843781
VAT ID: —

Registered office: ŠK Cassovia, s.r.o.Čapajevova 10 04011 Košice
Established: Monday, May 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14128/V

Profit 2019

−8,903 €

+47 %

Assets

39 K €

−17 %

Equity

−11 K €

−422 %

Debt ratio

128.3 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.9 %

+13 pp

Return on assets

ROE

80.8 %

−717 pp

Return on equity

Current ratio

0.44

−17 %

Current assets / current liabilities

Earnings before tax

−8,903 €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-72.5 %

Average annual revenue growth

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	2016	2017	2018	2019
Sales of products, services and goods	455 K €	588 K €	2,846 €	0 €
Value added	−349 €	2,084 €	−6,533 €	0 €
Operating revenue	460 K €	603 K €	7,622 €	0 €
Profit after tax	−19 K €	1,062 €	−17 K €	−8,903 €
Income tax	960 €	2,880 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets20 K €

Liabilities and equity

Equity−11 K €
Liabilities50 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	106 K €	153 K €	47 K €	39 K €
Non-current assets	12 K €	34 K €	26 K €	19 K €
Property, plant and equipment	9,258 €	31 K €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,511 €	2,511 €	2,511 €	2,511 €
Current assets	94 K €	119 K €	21 K €	20 K €
Inventory	40 €	83 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	91 K €	13 K €	12 K €
Financial accounts	27 K €	28 K €	7,621 €	7,615 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	106 K €	153 K €	47 K €	39 K €
Equity	−66 K €	4,483 €	−2,111 €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−55 K €	−71 K €	−70 K €	−87 K €
Profit/loss for the accounting period after tax	−19 K €	1,062 €	−17 K €	−8,903 €
Liabilities	172 K €	148 K €	49 K €	50 K €
Non-current liabilities	34 €	15 K €	10 K €	4,752 €
Current liabilities	172 K €	133 K €	39 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2021Published onFriday, January 28, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

111 registered activities

Administratívne službyValid from Wednesday, July 22, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 22, 2015
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, July 22, 2015
Chov vybraných druhov zvieratValid from Wednesday, July 22, 2015
Činnosť astrológov a numerológovValid from Wednesday, July 22, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 22, 2015
Čistenie kanalizačných systémovValid from Wednesday, July 22, 2015
Čistiace a upratovacie službyValid from Wednesday, July 22, 2015
Diagnostika kanalizačných potrubíValid from Wednesday, July 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 10

Arpád Szajkó
Konateľfrom Friday, February 14, 2020
Address Bársonyos utca 3, 3860 Encs, Maďarsko
Ing. Miloslav PinčákInactive
KonateľMonday, December 6, 2010 – Tuesday, February 18, 2020
Address Čapajevova 171/10, 04011 Košice-Západ, Slovenská republika
Ing. Miloslav PinčákInactive
KonateľMonday, December 6, 2010 – Monday, January 21, 2013
Address Tolstého 18, 04001 Košice, Slovenská republika
Norbert OrosInactive
KonateľMonday, December 6, 2010 – Wednesday, December 7, 2011
Address Krosnianska 21, 04022 Košice, Slovenská republika
Anna PinčákováInactive
KonateľTuesday, October 18, 2005 – Thursday, December 23, 2010
Address Vrchná 18, 04016 Myslava - Košice, Slovenská republika
Anna PinčákováInactive
KonateľTuesday, October 18, 2005 – Monday, December 14, 2009
Address Tolstého 18/168, 04001 Košice - Sever, Slovenská republika
Ľuboš StolárikInactive
KonateľThursday, February 28, 2002 – Wednesday, November 9, 2005
Address Trieda SNP 406/67, Košice, Slovenská republika
Ing. František Lenthár ml.Inactive
KonateľFriday, March 2, 2001 – Thursday, February 28, 2002
Address Račianska 1549/10, 83104 Bratislava, Slovenská republika
Ing. František Lenthár ml.Inactive
KonateľMonday, May 8, 1995 – Thursday, March 1, 2001
Address Trenčianska 36, Bratislava, Slovenská republika
Ing. Vladimír DobrockýInactive
KonateľMonday, May 8, 1995 – Thursday, March 1, 2001
Address Holíčska 19/9, Bratislava, Slovenská republika

Related persons

1 active of 8

Arpád Szajkó
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Bársonyos utca 3, 3860 Encs, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Miloslav PinčákInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Tuesday, February 18, 2020
Address Čapajevova 171/10, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PinčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, December 23, 2010
Address Vrchná 18, 04016 Myslava - Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Anna PinčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Monday, December 14, 2009
Address Tolstého 18/168, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution200,000 SKK
Ľuboš StolárikInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2003 – Wednesday, November 9, 2005
Address Trieda SNP 406/67, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František Lenthár ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2001 – Thursday, June 5, 2003
Address Račianska 1549/10, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František Lenthár ml.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 1995 – Thursday, March 1, 2001
Address Trenčianska 36, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK
Ing. Vladimír DobrockýInactive
Spoločník v.o.s. / s.r.o.Monday, May 8, 1995 – Thursday, March 1, 2001
Address Holíčska 19/9, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14128/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 6, 2003Zápisnica z valného zhromaždenia zo dňa 28.2.2002 osvedčená do notárskej zápisnice č. N 84/2001, Nz 78/2001. Zmluva o prevode obchodného podielu zo dňa 28.2.2002. Zápisnica z valného zhromaždenia priebeh ktorého bol osvedčený do notárskej zápisnice č. N 288/2003, Nz 33851/2003 dňa 6.5.2003, ktorým sa mení aj predchádzajúce obchodné meno a sídlo FESTIVA, spol. s r.o., Trenčianska 36, Bratislava.
Friday, March 2, 2001Zmluva o prevode obchodného podielu zo dňa 6.11.2000. Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. Nz 582/2000 dňa 9.11.2000 v znení dodatku - notárska zápisnica č. Nz 101/2001 zo dňa 28.2.2001.
Monday, May 8, 1995Spoločenská zmluva o založení spoločnosti zo dňa 11.4.1995 v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 15800

ŠK Cassovia, s.r.o.

Registered office

ŠK Cassovia, s.r.o.

Čapajevova 10, 04011 Košice

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ŠK 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

Legal facts

Registered office

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