Company data from Slovak public registers

Terminated since Saturday, January 24, 2015

CASSEL s.r.o.

Company financial profileCompany ID 36830330Hájnická 7, 04001 KošiceFounded 2007

Turnover 2014

0

Company ID
36830330
Tax ID
VAT ID
Registered office
CASSEL s.r.o.Hájnická 7 04001 Košice
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/20367/V
Dissolution date
Saturday, January 24, 2015

Profit 2014

−480 €

Assets

6,623 €

Equity

6,143 €

Debt ratio

7.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

Return on assets

ROE

-7.8 %

Return on equity

Current ratio

13.80

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,143 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,623 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets6,623 €

Liabilities and equity

  • Equity6,143 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets6,623 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,623 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts6,623 €

Liabilities and equity

Item2014
Total equity and liabilities6,623 €
Equity6,143 €
Share capital6,639 €
Profit/loss of previous years−16 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

46 registered activities

  • automatizované spracovanie údajovValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • baliace činnostiValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • činnosť organizačných a ekonomických poradcovValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • čistiace a upratovacie práceValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • faktoring a forfaitingValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • fotografické službyValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • kancelárske a sekretárske službyValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 11, 2007 – Friday, January 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 11, 2007 – Friday, January 23, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, September 11, 2007 – Friday, January 23, 2015

    Address Cesta pod Hradovou 25, 04001 Košice, Slovenská republika

  • KonateľTuesday, September 11, 2007 – Friday, January 23, 2015

    Address Ružová 33, 04011 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, January 23, 2015

    Address Ružová 33, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, January 23, 2015

    Address Mlynárska 16, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/20367/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Saturday, January 24, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.01.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 24, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2014 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
CASSEL s.r.o.

Registered office

CASSEL s.r.o.

Hájnická 7, 04001 Košice

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