Casa Invest, s.r.o. v konkurze

Company financial profile・Company ID 31729100・Pri mlyne 5, 08001 Prešov・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2022

0 €

Company ID: 31729100
Tax ID: 2020545956
VAT ID: —

Registered office: Casa Invest, s.r.o. v konkurzePri mlyne 5 08001 Prešov
Established: Monday, June 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29497/P

Profit 2022

−132 K €

−127 %Net profit after tax

Assets

24 K €

Total assets, stated excl. VAT

Equity

−14.29 M €

−0.9 %Assets less external liabilities

Debt ratio

58,544.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

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

-539.7 %

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−132 K €

−127 %

Profit + income tax

Effective tax

-0.0 %

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)

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	2015	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,623 €	−50 K €	−54 K €	−132 K €
Operating revenue	251 K €	2.0 M €	0 €	0 €
Profit after tax	127 K €	−2.99 M €	−58 K €	−132 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2015	2020	2021	2022
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 assets24 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14.29 M €
Liabilities14.32 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2020	2022
Total assets	19.15 M €	1.27 M €	24 K €
Non-current assets	6.87 M €	0 €	0 €
Property, plant and equipment	6.87 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12.28 M €	1.27 M €	24 K €
Inventory	55 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	12.22 M €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	501 €	1.27 M €	24 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2020	2021	2022
Total equity and liabilities	19.15 M €	1.27 M €	0 €	24 K €
Equity	555 K €	−14.1 M €	−14.16 M €	−14.29 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	663 €	0 €	0 €	0 €
Profit/loss of previous years	421 K €	−11.12 M €	−14.11 M €	−14.17 M €
Profit/loss for the accounting period after tax	127 K €	−2.99 M €	−58 K €	−132 K €
Liabilities	18.59 M €	15.37 M €	14.16 M €	14.32 M €
Non-current liabilities	268 €	0 €	0 €	0 €
Current liabilities	13.83 M €	15.37 M €	14.32 M €	14.32 M €
Short-term financial assistance	4.76 M €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	59 €	0 €	−156 K €	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 receivablesNumber of receivables4Total amount16,712.12 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount7,206 €

Counterparties0

Latest contractWednesday, May 23, 2012

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluva
Private individual3,520 €Wednesday, May 23, 2012
Zmluva o zriadení vecného bremena
Private individual3,686 €Thursday, March 22, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

- exteriérová tvorba - sadové úpravyValid from Monday, January 21, 2002
- inštalácia a montáž nábytkuValid from Monday, January 21, 2002
- interiérová tvorba - návrhy a modelyValid from Monday, January 21, 2002
- inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe)Valid from Monday, January 21, 2002
- maliarske a natieračské práceValid from Monday, January 21, 2002
- pomocné stavebné práce, zemné práceValid from Monday, January 21, 2002
- prenájom motorových vozidiel, strojov, zariadení a stavebných mechanizmovValid from Monday, January 21, 2002
- uskladňovanie písomností nearchívnej povahyValid from Monday, January 21, 2002
- zámočníctvoValid from Monday, January 21, 2002
- zváračské práceValid from Monday, January 21, 2002

Statutory bodies and related persons

Statutory body

0 active of 9

PhDr. Peter LeškovskýEnded
KonateľMonday, March 24, 2014 – Wednesday, December 11, 2024
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Ing. Monika MóricováEnded
KonateľWednesday, March 14, 2012 – Wednesday, July 31, 2013
Address Letná 28, 04001 Košice, Slovenská republika
Ing. Martin JančušEnded
KonateľTuesday, April 12, 2011 – Friday, April 4, 2014
Address Mukačevská 9, 08001 Prešov, Slovenská republika
Ing. Štefan JanovčíkEnded
KonateľMonday, March 12, 2007 – Thursday, August 25, 2011
Address Kvetná 27, 08001 Prešov, Slovenská republika
JUDr. Dana HusťakováEnded
KonateľMonday, March 12, 2007 – Tuesday, February 16, 2010
Address Bratislavská 22, 04011 Košice - Západ, Slovenská republika
Ing. Jarmila JanovčíkováEnded
KonateľMonday, June 12, 2006 – Thursday, April 5, 2007
Address Jiskrova 1506/12, 04001 Košice, Slovenská republika
Dana JanovčíkováEnded
KonateľMonday, June 17, 1996 – Sunday, January 20, 2002
do 10.5.2000
Address Kvetná 27, Prešov, Slovenská republika
Ing. Anna SabolováEnded
KonateľMonday, June 17, 1996 – Sunday, January 20, 2002
do 10.5.2000
Address Exnárova 17, Prešov, Slovenská republika
Ing. Imrich JanovčíkEnded
KonateľMonday, June 17, 1996 – Monday, June 19, 2006
Address Jiskrova 12, Košice, Slovenská republika

Related persons

3 active of 15

JUDr. Mária LedinskáActive
Správca konkurznej podstatyfrom Thursday, December 20, 2018
Address Kukorelliho 58, 06601 Humenné, Slovenská republika
Norbert ZelenákActive
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address Opatovská cesta 2465/76, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Peter LeškovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2014
Address Slnečné jazerá 3065/110, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Jozef BeňoEnded
Správca konkurznej podstatyWednesday, August 24, 2016 – Wednesday, December 19, 2018
Address Nám. Sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Ing. Martin JančušEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Friday, April 4, 2014
Address Mukačevská 9, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan JanovčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, April 18, 2011
Address Kvetná 27, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan JanovčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, February 16, 2010
Address Kvetná 27, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Dana HusťakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Tuesday, February 16, 2010
Address Bratislavská 22, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan JanovčíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, March 23, 2009
Address Kvetná 27, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Dana HusťakováEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Monday, March 23, 2009
Address Bratislavská 22, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

6 changes in the register

Names
3 records
- Casa Invest, s.r.o. v konkurzefrom Wednesday, August 24, 2016
- Casa Invest, s.r.o.Wednesday, April 18, 2007 – Tuesday, August 23, 2016
- MAGEN, spol. s r.o.Monday, June 17, 1996 – Tuesday, April 17, 2007
Registered office
5 records
- Pri mlyne 5, 08001 Prešov, Slovenská republikafrom Saturday, October 26, 2013
- Stará Prešovská cesta 2, 04001 Košice, Slovenská republikaWednesday, February 17, 2010 – Friday, October 25, 2013
- Žriedlová 3, 04001 Košice, Slovenská republikaWednesday, April 18, 2007 – Tuesday, February 16, 2010
- Jilemnického 7, 08001 Prešov, Slovenská republikaMonday, January 21, 2002 – Tuesday, April 17, 2007
- Bardejovská 84, 08006 Prešov, Slovenská republikaMonday, June 17, 1996 – Sunday, January 20, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29497/P
Legal status: V konkurze
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, December 20, 2018Konkurz: Vyhlásenie konkurzu - dátum: 12.4.2016
Wednesday, February 17, 2010Spoločnosť je právnym nástupcom, v dôsledku zlúčenia, zanikajúcej spoločnosti: Obchodné meno: DOWNTOWN, s.r.o. Sídlo: Žriedlová 3, 040 01 Košice IČO: 43 978 509
Wednesday, April 1, 2009Spoločnosť vznikla v dôsledku zlúčenia. Spoločnosť je právnym nástupcom zanikajúcej spoločnosti. Zanikajúca spoločnosť: Obchodné meno: Casa Invest Plus, s.r.o. Sídlo: Žriedlová 3/I.3304, 040 01 Košice - Staré mesto IČO: 36 800 805
Monday, January 21, 2002Dodatok k spoločenskej zmluve zo dňa 10.5.2000.
Monday, June 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.5.1996 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 8008
Wednesday, August 24, 2016Konkurz: Vyhlásenie konkurzu - dátum: 12.4.2016

Casa Invest, s.r.o. v konkurze

Registered office

Casa Invest, s.r.o. v konkurze

Pri mlyne 5, 08001 Prešov

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Casa Invest, s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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