Kassala, s.r.o. v likvidácii

Company financial profile・Company ID 43801463・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2018

691 K €

+286 %

Company ID: 43801463
Tax ID: 2022480625
VAT ID: —

Registered office: Kassala, s.r.o. v likvidáciiKarpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, October 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48569/B

Profit 2018

11 K €

−79 %Net profit after tax

Assets

399 K €

+3,996 %Total assets, stated excl. VAT

Equity

9,823 €

+146 %Assets less external liabilities

Debt ratio

97.5 %

−222 ppLiabilities / total assets

Gross margin

1.0 %

−7.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

+564 %

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

Income tax

Tax liability trend

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.

Net margin

1.6 %

−27 pp

Profit / revenue

Profit margin

1.6 %

−48 pp

Profit / sales

ROA

2.7 %

−518 pp

Return on assets

ROE

109.9 %

+348 pp

Return on equity

Return on costs

1.6 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−4.0 pp

Added value / revenue

Earnings before tax

11 K €

−79 %

Profit + income tax

Effective tax

0.0 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	207 K €	216 K €	103 K €	682 K €
Value added	80 K €	54 K €	8,926 €	6,607 €
Operating revenue	207 K €	218 K €	179 K €	691 K €
Profit after tax	−43 K €	−32 K €	51 K €	11 K €
Income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	37 K €	47 K €	5,542 €	1,939 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets399 K €

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

Liabilities and equity

Equity9,823 €
Liabilities389 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	122 K €	62 K €	9,741 €	399 K €
Non-current assets	33 K €	4,624 €	0 €	0 €
Property, plant and equipment	33 K €	4,624 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	58 K €	9,741 €	399 K €
Inventory	689 €	600 €	−13 K €	83 €
Non-current receivables	−93 €	0 €	0 €	0 €
Current receivables	86 K €	53 K €	15 K €	399 K €
Financial accounts	2,344 €	4,173 €	7,882 €	68 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	122 K €	62 K €	9,741 €	399 K €
Equity	−40 K €	−72 K €	−21 K €	9,823 €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−167 K €	−80 K €	−112 K €	−44 K €
Profit/loss for the accounting period after tax	−43 K €	−32 K €	51 K €	11 K €
Liabilities	162 K €	135 K €	31 K €	389 K €
Non-current liabilities	42 K €	21 K €	2,845 €	125 €
Current liabilities	120 K €	114 K €	28 K €	389 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	25 €
Provisions	0 €	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 payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Friday, July 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 20, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 20, 2018
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, July 20, 2018
Prípravné práce k realizácii stavbyValid from Friday, July 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 20, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, July 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 10

ENVITO ASSET s.r.o.Active
Likvidátorfrom Friday, September 6, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Martin SuchýEnded
LikvidátorFriday, September 6, 2019 – Monday, February 22, 2021
Address Vzhledná 212/74, 64200 Brno, Česká republika
Daniel HavelEnded
KonateľMonday, April 9, 2018 – Friday, October 18, 2019
Address Kostolište 503, 90062 Kostolište, Slovenská republika
Mária GaálováEnded
KonateľMonday, June 17, 2013 – Thursday, June 21, 2018
Address Hrušková 7369/54, 83106 Bratislava, Slovenská republika
Martin VeltschmidEnded
KonateľMonday, March 12, 2012 – Friday, November 3, 2017
Address Hlavná 998/64, 90031 Stupava, Slovenská republika
Petra RadováEnded
KonateľFriday, July 22, 2011 – Friday, March 16, 2012
Address Palárikova 1007/17, 90028 Ivanka pri Dunaji, Slovenská republika
Kristína VargováEnded
KonateľTuesday, November 16, 2010 – Friday, August 12, 2011
Address Estónska 5203/36, 82106 Bratislava, Slovenská republika
Henrich SzücsEnded
KonateľWednesday, October 24, 2007 – Friday, June 17, 2011
Address Bieloruská 36, 82106 Bratislava, Slovenská republika
Ing. Tibor FüleEnded
KonateľWednesday, October 24, 2007 – Friday, June 17, 2011
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Jozef WalzerEnded
KonateľWednesday, October 24, 2007 – Friday, June 17, 2011
Address Lachova 32, 85103 Bratislava, Slovenská republika

Related persons

1 active of 11

ENVITO ASSET s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution40,000 EUR
Daniel HavelEnded
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Friday, October 18, 2019
Address Kostolište 503, 90062 Kostolište, Slovenská republika
Share100 %Contribution40,000 EUR
Mária GaálováEnded
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Thursday, June 21, 2018
Address Hrušková 7369/54, 83106 Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
Mária GaálováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, July 4, 2013
Address Hrušková 7369/54, 83106 Bratislava, Slovenská republika
Share50 %Contribution20,000 EUR
Petra RadováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Thursday, July 4, 2013
Address Palárikova 1007/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution20,000 EUR
Petra RadováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Tuesday, November 13, 2012
Address Palárikova 1007/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution40,000 EUR
Petra RadováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2011 – Friday, March 16, 2012
Address Palárikova 1007/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,972 EUR
Kristína VargováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Friday, August 12, 2011
Address Estónska 5203/36, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,972 EUR
Henrich SzücsEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, June 17, 2011
Address Bieloruská 36, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Tibor FüleEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2007 – Friday, June 17, 2011
Address Pečnianska 3, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

8 changes in the register

Names
5 records
- Kassala, s.r.o. v likvidáciifrom Saturday, October 19, 2019
- HAKEA INVEST, s. r. o.Friday, July 20, 2018 – Friday, October 18, 2019
- V a V Transport s. r. o.Saturday, March 17, 2012 – Thursday, July 19, 2018
- eM CAR s. r. o.Saturday, August 13, 2011 – Friday, March 16, 2012
- CASH-M s.r.o.Wednesday, October 24, 2007 – Friday, August 12, 2011
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 19, 2019
- Čierny chodník 33, 83107 Bratislava, Slovenská republikaFriday, July 5, 2013 – Friday, October 18, 2019
- Bodvianska 11, 82107 Bratislava, Slovenská republikaSaturday, August 13, 2011 – Thursday, July 4, 2013
- Estónska 36, 82106 Bratislava, Slovenská republikaSaturday, June 18, 2011 – Friday, August 12, 2011
- Palkovičova 16D, 82108 Bratislava, Slovenská republikaWednesday, October 24, 2007 – Friday, June 17, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48569/B
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Saturday, October 19, 2019Likvidácia: Vstup do likvidácie - dátum: 6.9.2019
Friday, July 20, 2018Rozhodnutie jediného spoločníka zo dňa 09.07.2018. Zmena obchodného mena z pôvodného V a V Transport s. r. o. na nové HAKEA INVEST, s. r. o.
Friday, June 22, 2018Rozhodnutie jediného spoločníka zo dňa 09.04.2018.
Saturday, November 4, 2017Rozhodnutie jediného spoločníka zo dňa 27.10.2017.
Friday, July 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.06.2013.
Wednesday, November 14, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.10.2012.
Saturday, March 17, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.03.2012.
Saturday, August 13, 2011Rozhodnutie jediného spoločníka zo dňa 22.07.2011, ktorým sa zmenilo obchodné meno z CASH-M s.r.o. na obchodné meno eM CAR s. r. o.
Saturday, June 18, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.11.2010.
Wednesday, October 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2007.

Kassala, s.r.o. v likvidácii

Registered office

Kassala, s.r.o. v likvidácii

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Kassala, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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