V konkurze

Casa Invest, s.r.o. v konkurze

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

Financial report Financial statements

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 %

Assets

24 K €

Equity

−14.29 M €

−0.9 %

Debt ratio

58,544.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Revenue

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

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

−132 K €

−127 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−14.29 M €

+0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−24 K €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

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

Related persons

3 active of 15

JUDr. Mária Ledinská
Správca konkurznej podstatyfrom Thursday, December 20, 2018
Address Kukorelliho 58, 06601 Humenné, Slovenská republika
Norbert Zelenák
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 Leškovský
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 BeňoInactive
Správca konkurznej podstatyWednesday, August 24, 2016 – Wednesday, December 19, 2018
Address Nám. Sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Ing. Martin JančušInactive
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 JanovčíkInactive
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 JanovčíkInactive
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 HusťakováInactive
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 JanovčíkInactive
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 HusťakováInactive
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

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

Open in Google Maps

Casa Invest, s.r.o. v konkurze

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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