Company data from Slovak public registers

CASSOVIAINVESTMENT a.s.

Company financial profile・Company ID 31719317・Alžbetina 3, 04001 Košice・Founded 1995

Terminated since Thursday, October 29, 2015

Turnover 2014

0 €

Company ID
31719317
Tax ID
—
VAT ID
—
Registered office
CASSOVIAINVESTMENT a.s.Alžbetina 3 04001 Košice
Established
Friday, December 15, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Košice I, Sa/707/V
Dissolution date
Thursday, October 29, 2015

Profit 2014

−750 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−2.13 M €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−750 €20142014−750 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

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.

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−270 €

Profit + income tax

Effective tax

-177.8 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−1 €
Operating revenue0 €
Profit after tax−750 €
Income tax480 €
Current income tax480 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−2.13 M €
  • Liabilities2.13 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets0 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets0 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities0 €
Equity−2.13 M €
Share capital166 K €
Funds and other equity components85 K €
Profit/loss of previous years−2.38 M €
Profit/loss for the accounting period after tax−750 €
Liabilities2.13 M €
Non-current liabilities2.13 M €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

10 registered activities

  • - činnosť organizačných a ekonomických poradcovValid Thursday, November 28, 1996 – Wednesday, October 28, 2015
  • - faktoring a forfaitingValid Thursday, November 28, 1996 – Wednesday, October 28, 2015
  • - sprostredkovanie nákupu a predaj nehnuteľnostíValid Thursday, November 28, 1996 – Wednesday, October 28, 2015
  • - sprostredkovanie obchodu a služiebValid Thursday, November 28, 1996 – Wednesday, October 28, 2015
  • - vedenie účtovníctvaValid Thursday, November 28, 1996 – Wednesday, October 28, 2015
  • - obchodovanie s cennými papiermiValid Friday, December 29, 1995 – Sunday, March 23, 2003
  • - obstarávanie pre emitentov, splácanie cenných papierov a vyplácanie výnosov z nichValid Friday, December 29, 1995 – Sunday, March 23, 2003
  • - obstarávanie vydávania cenných papierov pre emitenta a s tým súvisiace službyValid Friday, December 29, 1995 – Sunday, March 23, 2003
  • - poradenská činnosť vo veciach týkajúcich sa cenných papierovValid Friday, December 29, 1995 – Sunday, March 23, 2003
  • - vykonávanie činností vyplývajúcich zo zmlúv o cenných papieroch a zmluvy o uložení cenných papierovValid Friday, December 29, 1995 – Sunday, March 23, 2003

Statutory bodies and related persons

Statutory body

0 active of 8
  • PredstavenstvoFriday, November 23, 2001 – Wednesday, February 20, 2013

    člen

    Address Magurská 2, Košice, Slovenská republika

  • PredstavenstvoFriday, November 23, 2001 – Wednesday, October 28, 2015

    člen

    Address Žriedlová 10, 04001 Košice, Slovenská republika

  • PredstavenstvoMonday, September 2, 1996 – Wednesday, October 28, 2015

    predseda

    Address Bauerova 28, Košice, Slovenská republika

  • PredstavenstvoMonday, September 2, 1996 – Wednesday, October 28, 2015

    člen

    Address Moldavská 33, Košice, Slovenská republika

  • PredstavenstvoFriday, December 29, 1995 – Thursday, November 7, 1996

    člen

    Address Dénešova 77, Košice, Slovenská republika

  • PredstavenstvoFriday, December 29, 1995 – Thursday, November 7, 1996

    člen

    Address Inžinierska 6, Košice, Slovenská republika

  • PredstavenstvoFriday, December 29, 1995 – Thursday, November 7, 1996

    predseda

    Address Havanská 9, Košice, Slovenská republika

  • PredstavenstvoFriday, December 15, 1995 – Wednesday, October 28, 2015

    člen

    Address Mengusovská 6, Košice, Slovenská republika

Related persons

0 active of 8
  • Člen dozorného orgánuFriday, November 23, 2001 – Wednesday, October 28, 2015

    Address Trebišovská 4, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, November 23, 2001 – Wednesday, October 28, 2015

    Address Cesta pod Hradovou 8, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, November 8, 1996 – Sunday, March 3, 2002

    Address Maurerova 17, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, November 8, 1996 – Wednesday, October 28, 2015

    Address Sokolovská 3, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, November 8, 1996 – Sunday, March 3, 2002

    Address Magurská 2, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, December 29, 1995 – Thursday, November 7, 1996

    Address Ludmanská 3, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, December 29, 1995 – Thursday, November 7, 1996

    Address Južná trieda 61, Košice, Slovenská republika

  • Člen dozorného orgánuFriday, December 29, 1995 – Thursday, November 7, 1996

    Address Lomonosovova 20, Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • CASSOVIAINVESTMENT a.s.Monday, March 24, 2003 – Wednesday, October 28, 2015
    • CASSOVIAINVESTMENT akciová spoločnosť, o. c. p.Friday, December 29, 1995 – Sunday, March 23, 2003
  • Registered office

    2 records
    • Alžbetina 3, 04001 Košice, Slovenská republikaSaturday, November 15, 2008 – Wednesday, October 28, 2015
    • Hlavná 108, 04001 Košice, Slovenská republikaFriday, December 29, 1995 – Friday, November 14, 2008
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, October 29, 2015
    • Zaniknutá spoločnosťfrom Thursday, October 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sa/707/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

  • Thursday, October 29, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2015 Právny dôvod výmazu: ex offo výmaz
  • Thursday, October 29, 2015Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 33Cbr/5/2014-32 zo dňa 13.09.2015.
  • Thursday, October 29, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 8.10.2015 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
  • Monday, March 24, 2003Zmena stanov a.s. zo dňa 10. 12. 2002.
  • Monday, March 4, 2002Zmena stanov a.s. zo dňa 23.11.2001.
  • Thursday, November 6, 1997Zmena stanov zo dňa 26.6.1997.
  • Thursday, November 28, 1996Zmena stanov podľa notárskej zápisnice zo dňa 2.9.1996.
  • Friday, December 29, 1995Akciová spoločnosť založená zakladateľskou zmluvou podľa notárskej zápisnice zo dňa 26.10.1995 v súlade s § 172 Obchodného zákonníka a zák. 600/1992 Zb. o cenných papieroch. Na akciovú spoločnosť prešli všetky práva a záväzky spoločnosti CASSOVIAINVESTMENT, s. r. o. Košice.
CASSOVIAINVESTMENT a.s.

Registered office

CASSOVIAINVESTMENT a.s.

Alžbetina 3, 04001 Košice

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