CassBro Invest, investičný fond, a.s. v likvidácií

Company financial profile・Company ID 31698808・Južná tr. 8, 04268 Košice・Founded 1994

Financial report Financial statements

Terminated since Friday, April 8, 2022

Turnover 2021

0 €

Company ID: 31698808
Tax ID: —
VAT ID: —

Registered office: CassBro Invest, investičný fond, a.s. v likvidáciíJužná tr. 8 04268 Košice
Established: Friday, November 11, 1994
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Košice I, Sa/535/V
Dissolution date: Friday, April 8, 2022

Profit 2021

0 €

Net profit after tax

Assets

49 K €

+0.0 %Total assets, stated excl. VAT

Equity

49 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

47.1 %

Financial accounts / total assets

Net working capital

49 K €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets49 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity49 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	49 K €	49 K €	49 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	49 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	26 K €	26 K €	26 K €	26 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	23 K €	23 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	49 K €	49 K €	49 K €	49 K €
Equity	49 K €	49 K €	49 K €	49 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−684 €	−684 €	−684 €	−684 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

1 registered activity

zhromažďovanie peňažných prostriedkov právnických a fyzických osôb za účelom ich použitia na účasti na podnikaní / kolektívne investovanie / podľa zák. č. 248/92 Zb., v znení neskorších zmien a činnosti bezprostredne s touto činnosťou súvisiaceValid Friday, November 11, 1994 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Jozef GajdošEnded
LikvidátorFriday, May 16, 1997 – Friday, April 8, 2022
Address Muškátova 42, Košice, Slovenská republika
Ing. Jozef GajdošEnded
PredstavenstvoFriday, November 11, 1994 – Thursday, May 15, 1997
predseda
Address Muškátova 42, Košice, Slovenská republika
Ing. Pavol CangárEnded
PredstavenstvoFriday, November 11, 1994 – Thursday, May 15, 1997
člen
Address Štítová 1, Košice, Slovenská republika
Ing. Pavol KrakovskýEnded
PredstavenstvoFriday, November 11, 1994 – Thursday, May 15, 1997
člen
Address Jarná 6, Košice, Slovenská republika

Related persons

0 active of 3

Ing. Ján RusnačkoEnded
Člen dozorného orgánuFriday, November 11, 1994 – Friday, April 8, 2022
Address Šoltésovej 3472/1, Poprad, Slovenská republika
JUDr. Iveta KručovskáEnded
Člen dozorného orgánuFriday, November 11, 1994 – Friday, April 8, 2022
Address Jantárová 10, Košice, Slovenská republika
MUDr. Norbert LukánEnded
Člen dozorného orgánuFriday, November 11, 1994 – Friday, April 8, 2022
Address Palárikova 3, Košice, Slovenská republika

Company history

2 changes in the register

Names
2 records
- CassBro Invest, investičný fond, a.s. v likvidáciíFriday, May 16, 1997 – Friday, April 8, 2022
- CassBro Invest, investičný fond, a.s.Friday, November 11, 1994 – Thursday, May 15, 1997
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, April 9, 2022
- V likvidáciifrom Monday, January 1, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sa/535/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné investičné fondy iné ako fondy peňažného trhu

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, May 16, 1997Likvidácia: Vstup do likvidácie - dátum: 1.1.1996
Friday, May 16, 1997Deň vstupu do likvidácie 1. 1. 1996.
Friday, November 11, 1994Akciová spoločnosť bola založená rozhodnutím zakladateľa vo forme notárskej zápisnice zo dňa 5.9.1994 č. N 85/94, Nz 82/94 spísanej JUDr. Danielom Kováčom, notárom v Košiciach, podľa zák. č. 513/91 Zb. Vznik a štatút investičného fondu schválený MF SR rozhodnutím č. 462/1994/IF zo dňa 7.10.1994.

CassBro Invest, investičný fond, a.s. v likvidácií

Registered office

CassBro Invest, investičný fond, a.s. v likvidácií

Južná tr. 8, 04268 Košice

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CassBro Invest, investičný fond, a.s. v likvidácií

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

Names

Legal status

Registration

Legal facts

Registered office

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