Company data from Slovak public registers

CASSEL s.r.o.

Company financial profile・Company ID 36830330・Hájnická 7, 04001 Košice・Founded 2007

Terminated since Saturday, January 24, 2015

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 €

Net profit after tax

Assets

6,623 €

Total assets, stated excl. VAT

Equity

6,143 €

Assets less external liabilities

Debt ratio

7.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €20142014−480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €

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

-7.2 %

Return on assets

ROE

-7.8 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

13.80

Current assets / current liabilities

Liquidity ratio 1

13.80

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.80

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

13.80

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity6,143 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 receivablesNo
  • 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
  • CASSIX s.r.o.Ended
    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

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, January 24, 2015
    • Zaniknutá spoločnosťfrom Saturday, January 24, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36581933from Saturday, January 24, 2015

    Kukučínova 23, Košice-Juh, Slovenská republika

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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