Company data from Slovak public registers

Andromia Insight
Active

Kassandra Delta Comp., s.r.o.

Company financial profile・Company ID 36038920・Wolkerova 5, 97401 Banská Bystrica・Founded 1999

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
36038920
Tax ID
2020088114
VAT ID
—
Registered office
Kassandra Delta Comp., s.r.o.Wolkerova 5 97401 Banská Bystrica
Established
Wednesday, December 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6188/S

Profit 2014

−4,765 €

Assets

6,837 €

Equity

−23 K €

Debt ratio

433.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4,765 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-69.7 %

Return on assets

ROE

20.9 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

−4,765 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

2 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−770 €
Operating revenue0 €
Profit after tax−4,765 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets6,832 €
  • Accruals and deferrals5 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets6,837 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,832 €
Inventory0 €
Non-current receivables0 €
Current receivables6,834 €
Current financial assets0 €
Financial accounts−2 €
Accruals and deferrals5 €

Liabilities and equity

Item2014
Total equity and liabilities6,837 €
Equity−23 K €
Share capital6,639 €
Funds and other equity components332 €
Profit/loss of previous years−25 K €
Profit/loss for the accounting period after tax−4,765 €
Liabilities30 K €
Non-current liabilities178 €
Current liabilities29 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,496.1 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,642.32 €Yes

Business activities

9 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, December 15, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, December 15, 1999
  • - poskytovanie leasingových služiebValid from Wednesday, December 15, 1999
  • - prenájom hnuteľného majetkuValid from Wednesday, December 15, 1999
  • - prenájom strojov a prístrojovValid from Wednesday, December 15, 1999
  • - prevádzkovanie cestovnej kancelárieValid from Wednesday, December 15, 1999
  • - reklamná činnosťValid from Wednesday, December 15, 1999
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Wednesday, December 15, 1999
  • - sprostredkovanie obchoduValid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Kusá
    Konateľfrom Wednesday, December 15, 1999

    Address Wolkerova 1296/5, 97404 Banská Bystrica, Slovenská republika

  • Jana ZelmanováInactive
    KonateľWednesday, December 15, 1999 – Friday, March 13, 2020

    Address Dolná 52/27, Kremnica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jana Kusá
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Wolkerova 1296/5, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jana ZelmanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Friday, March 13, 2020

    Address Dolná 52/27, Kremnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6188/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 15, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovenou vo forme notárskej zápis- nice č. NZ 314/99 a dodatkom č. 1 v NZ 437/99 napísa- nej v notárskom úrade JUDr. Viery Kalinovej v Banskej Bystrici, zo dňa 10.8.1999 a 22.11.1999, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
Kassandra Delta Comp., s.r.o.

Registered office

Kassandra Delta Comp., s.r.o.

Wolkerova 5, 97401 Banská Bystrica

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