Terminated since Thursday, April 20, 2017

CASSPRO, spol. s r.o.

Company financial profile・Company ID 36204331・Októbrova č. 83, 08001 Prešov・Founded 2001

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 36204331
Tax ID: —
VAT ID: —

Registered office: CASSPRO, spol. s r.o.Októbrova č. 83 08001 Prešov
Established: Monday, February 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14860/P
Dissolution date: Thursday, April 20, 2017

Profit 2015

−1,603 €

+13 %

Assets

61 K €

−1.8 %

Equity

−90 K €

−1.8 %

Debt ratio

246.7 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+0.4 pp

Return on assets

ROE

1.8 %

−0.3 pp

Return on equity

Current ratio

0.41

−2.1 %

Current assets / current liabilities

Earnings before tax

−163 €

+91 %

Profit + income tax

Effective tax

-883.4 %

−883 pp

Income tax / earnings before tax

Net working capital

−89 K €

−1.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−48 K €

+2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2,070 €	0 €
Value added	−1,718 €	0 €
Operating revenue	2,070 €	0 €
Profit after tax	−1,851 €	−1,603 €
Income tax	0 €	1,440 €
Current income tax	0 €	1,440 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−90 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	62 K €	61 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	62 K €	61 K €
Inventory	7,168 €	7,168 €
Non-current receivables	0 €	0 €
Current receivables	5,499 €	5,499 €
Current financial assets	0 €	0 €
Financial accounts	49 K €	48 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	62 K €	61 K €
Equity	−88 K €	−90 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−93 K €	−95 K €
Profit/loss for the accounting period after tax	−1,851 €	−1,603 €
Liabilities	150 K €	151 K €
Non-current liabilities	45 €	45 €
Current liabilities	150 K €	151 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

12 registered activities

baliace činnostiValid Monday, February 12, 2001 – Wednesday, April 19, 2017
čistenie budovValid Monday, February 12, 2001 – Wednesday, April 19, 2017
fotografické službyValid Monday, February 12, 2001 – Wednesday, April 19, 2017
kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích služieb/Valid Monday, February 12, 2001 – Wednesday, April 19, 2017
leasingová činnosťValid Monday, February 12, 2001 – Wednesday, April 19, 2017
maľovanie, lakovanie a sklenárske práceValid Monday, February 12, 2001 – Wednesday, April 19, 2017
požičovňa a prenájom vozidiel, strojov a prístrojov, kancelárskych zariadení vrátane elektroniky, zariadení na spracovanie údajovValid Monday, February 12, 2001 – Wednesday, April 19, 2017
prípravné práce pre stavbu-zemné, kopačské a búracie práceValid Monday, February 12, 2001 – Wednesday, April 19, 2017
reklamná a propagačná činnosťValid Monday, February 12, 2001 – Wednesday, April 19, 2017
sprostredkovateľská činnosťValid Monday, February 12, 2001 – Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Janka RolikováInactive
KonateľWednesday, December 31, 2003 – Wednesday, April 19, 2017
Address Októbrova 83, 08001 Prešov, Slovenská republika
Jozef RolikInactive
KonateľWednesday, December 31, 2003 – Wednesday, April 19, 2017
Address Októbrova 83, 08001 Prešov, Slovenská republika
Karolína ZajacováInactive
KonateľMonday, February 12, 2001 – Wednesday, December 31, 2003
Address Haniska d. 170, Haniska, Slovenská republika
Rudolf KozmášInactive
KonateľMonday, February 12, 2001 – Wednesday, December 31, 2003
Address sídlisko 8/885, Čaňa, Slovenská republika

Related persons

0 active of 6

Janka RolikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 19, 2017
Address Októbrova 83, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef RolikInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, April 19, 2017
Address Októbrova 83, 08001 Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Janka RolikováInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Thursday, June 24, 2010
Address Októbrova 83, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef RolikInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Thursday, June 24, 2010
Address Októbrova 83, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Karolína ZajacováInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Sunday, January 18, 2004
Address Haniska d. 170, Haniska, Slovenská republika
Share30 %Contribution60,000 SKK
Rudolf KozmášInactive
Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Sunday, January 18, 2004
Address sídlisko 8/885, Čaňa, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14860/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, April 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.3.2017 Právny dôvod zrušenia: zrušenie rozdelením
Monday, January 19, 2004Zmena spoločenskej zmluvy zo dňa 31.12.2003.
Monday, February 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.2001 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.

CASSPRO, spol. s r.o.

Registered office

CASSPRO, spol. s r.o.

Októbrova č. 83, 08001 Prešov

Open in Google Maps

CASSPRO, spol. s r.o.

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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