Active

CASSOSPORT Košice, s.r.o.

Company financial profile・Company ID 44702795・Pri prachárni 11, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2023

840 €

+29 %

Company ID: 44702795
Tax ID: 2022799515
VAT ID: —

Registered office: CASSOSPORT Košice, s.r.o.Pri prachárni 11 04011 Košice
Established: Friday, March 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23449/V

Profit 2023

−54 K €

−1,006 %

Assets

321 €

−99 %

Equity

−206 K €

−35 %

Debt ratio

64,234.0 %

+63,873 pp

Gross margin

66.3 %

+116 pp

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Andromia score

—

Profit

−1,006 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,390.6 %

−5,644 pp

Profit / revenue

ROA

-16,723.1 %

−16,715 pp

Return on assets

ROE

26.1 %

+23 pp

Return on equity

Current ratio

0.00

−92 %

Current assets / current liabilities

Earnings before tax

−54 K €

−1,006 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−206 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	3,101 €	0 €	650 €	840 €
Value added	−1,372 €	−4,552 €	−320 €	557 €
Operating revenue	3,190 €	0 €	650 €	840 €
Profit after tax	−3,048 €	−4,783 €	−4,854 €	−54 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets321 €
Accruals and deferrals0 €

Liabilities and equity

Equity−206 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	66 K €	65 K €	58 K €	321 €
Non-current assets	56 K €	56 K €	54 K €	0 €
Property, plant and equipment	56 K €	56 K €	54 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,886 €	4,315 €	321 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,440 €	8,440 €	3,600 €	190 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,072 €	446 €	715 €	131 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	66 K €	65 K €	58 K €	321 €
Equity	−143 K €	−147 K €	−152 K €	−206 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	1,146 €	1,146 €	1,146 €	1,146 €
Profit/loss of previous years	−162 K €	−165 K €	−169 K €	−174 K €
Profit/loss for the accounting period after tax	−3,048 €	−4,783 €	−4,854 €	−54 K €
Liabilities	209 K €	212 K €	211 K €	206 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	209 K €	212 K €	211 K €	206 K €
Short-term financial assistance	0 €	4 €	10 €	45 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2009
čistiace a upratovacie službyValid from Friday, March 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2009
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 27, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2009
prenájom hnuteľných vecíValid from Friday, March 27, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2009

Statutory bodies and related persons

Statutory body

0 active of 3

René PavlíkInactive
KonateľThursday, January 26, 2012 – Wednesday, February 28, 2024
Address Baltická 15, 04012 Košice, Slovenská republika
Mgr. Rudolf DadulákInactive
KonateľFriday, March 27, 2009 – Friday, May 11, 2012
Address Ortvaňová 51, 04014 Košice, Slovenská republika
Tibor TamášInactive
KonateľFriday, March 27, 2009 – Friday, May 11, 2012
Address Jenisejská 37, 04012 Košice, Slovenská republika

Related persons

2 active of 6

René Pavlík
Prokuristafrom Thursday, February 29, 2024
Address Príles 607/43, 91401 Trenčianska Teplá, Slovenská republika
Andrea Pavlíková
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Hýľov 157, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution21,000 EUR
Andrea PavlíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, September 9, 2022
Address Hýľov 157, 04412 Nižný Klátov, Slovenská republika
Share100 %Contribution21,000 EUR
Mgr. Rudolf DadulákInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, May 11, 2012
Address Ortvaňová 51, 04014 Košice, Slovenská republika
Share33.33 %Contribution7,000 EUR
René PavlíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, May 11, 2012
Address Baltická 15, 04012 Košice, Slovenská republika
Share33.33 %Contribution7,000 EUR
Tibor TamášInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Friday, May 11, 2012
Address Jenisejská 37, 04012 Košice, Slovenská republika
Share33.33 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23449/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, November 9, 2024Oznámenie Mestského súdu Košice sp. zn. 43CbR/76/2024 o začatí konania o zrušení spoločnosti CASSOSPORT Košice, s.r.o., Pri prachárni 11, 040 11 Košice, IČO: 44 702 795. Deň začatia konania o zrušení spoločnosti: 30.10.2024

CASSOSPORT Košice, s.r.o.

Registered office

CASSOSPORT Košice, s.r.o.

Pri prachárni 11, 04011 Košice

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CASSOSPORT Košice, 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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