Company data from Slovak public registers

CASSIA DANCE s.r.o.

Company financial profile・Company ID 36853747・Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007

Active

Turnover 2025

0 €

−100 %
Company ID
36853747
Tax ID
2022492791
VAT ID
SK2022492791, under §4, registered since Saturday, August 1, 2009
Registered office
CASSIA DANCE s.r.o.Zámocká ul. 3 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133747/B

Profit 2025

−123 K €

−6,238 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−127 K €

−3,126 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,238 %
−62 K €−48 K €−15 K €31 K €−10 K €−8,985 €2,488 €2,965 €−23 K €−1,937 €−123 K €201420152016201720182019202020212023202420252014−62 K €2015−48 K €2016−15 K €201731 K €2018−10 K €2019−8,985 €20202,488 €20212,965 €2023−23 K €2024−1,937 €2025−123 K €

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

Revenue

82 K €33 K €12 K €47 K €6,260 €93 K €436 K €444 K €460 K €0 €0 €20142015201620172018201920202021202320242025201482 K €201533 K €201612 K €201747 K €20186,260 €201993 K €2020436 K €2021444 K €2023460 K €20240 €20250 €

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

Income tax

Tax liability trend

0 €960 €0 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025960 €

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.

ROE

96.9 %

+48 pp

Return on equity

Return on costs

-100.0 %

−97 pp

Profit / (revenue − profit)

Earnings before tax

−122 K €

−6,189 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

122 K €201433 K €201512 K €201691 K €20176,260 €2018193 K €2019950 K €2020889 K €20211.35 M €202359 K €20240 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods444 K €460 K €0 €0 €
Value added3,123 €−20 K €−1,745 €0 €
Operating revenue889 K €1.35 M €59 K €0 €
Profit after tax2,965 €−23 K €−1,937 €−123 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−127 K €
  • Liabilities127 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets175 K €310 €54 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €310 €54 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €305 €51 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts386 €5 €3 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities175 K €310 €54 €0 €
Equity−39 K €−70 K €−3,928 €−127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−48 K €−54 K €−8,630 €−11 K €
Profit/loss for the accounting period after tax2,965 €−23 K €−1,937 €−123 K €
Liabilities213 K €71 K €3,982 €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities213 K €71 K €3,982 €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2023Published onThursday, February 1, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount4,568 €
Counterparties1
Latest contractSaturday, March 4, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • baliace činnostiValid from Thursday, November 22, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 22, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 22, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Thursday, November 22, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, November 22, 2007
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, November 22, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 22, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, November 22, 2007
  • predaj na priamu kozumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, November 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 22, 2007

    Address Južná trieda 1566/45, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľThursday, November 22, 2007 – Tuesday, December 4, 2018

    Address Bielocerkevská 25, 04022 Košice, Slovenská republika

  • KonateľThursday, November 22, 2007 – Wednesday, July 7, 2021

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Južná trieda 45, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Thursday, March 11, 2021

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2007 – Thursday, May 17, 2012

    Address Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 12, 2021
    • Kvetná 952/19, 90042 Dunajská Lužná, Slovenská republikaWednesday, December 5, 2018 – Thursday, March 11, 2021
    • Panelová 8, 04001 Košice - Juh, Slovenská republikaThursday, November 22, 2007 – Tuesday, December 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133747/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CASSIA DANCE s.r.o.

Registered office

CASSIA DANCE s.r.o.

Zámocká ul. 3, 81101 Bratislava - mestská časť Staré Mesto

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