Terminated since Saturday, December 12, 2015

IMMOBILIARE Cassovia, s.r.o.

Company financial profile・Company ID 44889984・Kováčska 49, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2014

345 K €

Company ID: 44889984
Tax ID: —
VAT ID: —

Registered office: IMMOBILIARE Cassovia, s.r.o.Kováčska 49 04001 Košice
Established: Friday, August 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/24242/V
Dissolution date: Saturday, December 12, 2015

Profit 2014

10 K €

Assets

3.85 M €

Equity

3.35 M €

Debt ratio

13.0 %

Gross margin

52.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.31

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

8.5 %

Income tax / earnings before tax

Net working capital

−1.35 M €

Current assets − current liabilities

Interest-bearing debt

−1.45 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	234 K €
Value added	123 K €
Operating revenue	345 K €
Profit after tax	10 K €
Income tax	961 €
Current income tax	961 €

Assets

Non-current assets3.24 M €
Current assets597 K €
Accruals and deferrals5,027 €

Liabilities and equity

Equity3.35 M €
Liabilities499 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3.85 M €
Non-current assets	3.24 M €
Property, plant and equipment	2.68 M €
Non-current intangible assets	0 €
Non-current financial assets	560 K €
Current assets	597 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	568 K €
Current financial assets	0 €
Financial accounts	29 K €
Accruals and deferrals	5,027 €

Liabilities and equity

Item	2014
Total equity and liabilities	3.85 M €
Equity	3.35 M €
Share capital	3.5 M €
Funds and other equity components	644 €
Profit/loss of previous years	−165 K €
Profit/loss for the accounting period after tax	10 K €
Liabilities	499 K €
Non-current liabilities	0 €
Current liabilities	1.95 M €
Short-term financial assistance	−1.45 M €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

počítačové službyValid Thursday, January 22, 2015 – Friday, December 11, 2015
služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 22, 2015 – Friday, December 11, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, November 11, 2014 – Friday, December 11, 2015
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Tuesday, November 11, 2014 – Friday, December 11, 2015
administratívne službyValid Friday, August 28, 2009 – Friday, December 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 28, 2009 – Friday, December 11, 2015
čistiace a upratovacie službyValid Friday, August 28, 2009 – Friday, December 11, 2015
distribúcia periodických a neperiodických poblikácií a letákovValid Friday, August 28, 2009 – Friday, December 11, 2015
faktoring a forfaitingValid Friday, August 28, 2009 – Friday, December 11, 2015
fotografické službyValid Friday, August 28, 2009 – Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Eduard PuškášInactive
KonateľFriday, August 28, 2009 – Tuesday, August 6, 2013
Address Agátova 10, 04014 Košická Nová Ves, Slovenská republika
Ing. Eduard PuškášInactive
KonateľFriday, August 28, 2009 – Friday, December 11, 2015
Address Agátova 10, 04014 Košická Nová Ves, Slovenská republika

Related persons

0 active of 16

ESP Immo GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, December 11, 2015
Address Siebenbrunnengasse 44, 1050 Wien, Rakúska republika
Share48.57 %Contribution1,700,000 EUR
E&SP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Friday, December 11, 2015
Address Lodžská 6/815, 18100 Praha 8 - Troja, Česká republika
Share31.43 %Contribution1,100,000 EUR
E&SP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Friday, May 22, 2015
Address Lodžská 6/815, 18100 Praha 8 - Troja, Česká republika
Share80 %Contribution2,800,000 EUR
Carlitos company s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Thursday, February 26, 2015
Address Karlovo náměstí 290/16, 12000 Praha 2 - Nové Město, Česká republika
Share80 %Contribution2,800,000 EUR
Ľudovít PuškášInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, December 11, 2015
Address Krosnianska 11, 04001 Košice, Slovenská republika
Share2.86 %Contribution100,000 EUR
BASILDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, December 11, 2015
Address Popradská 82, 04011 Košice, Slovenská republika
Share11.71 %Contribution410,000 EUR
IMMOBILIARE EU INC.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, December 11, 2015
Address East Delaware Avenue 220, 19711 Nawark, Spojené štáty americké
Share5.43 %Contribution190,000 EUR
TINTANE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, June 7, 2013
Address Sladovnícka 22, 91701 Trnava, Slovenská republika
Share80 %Contribution2,800,000 EUR
Ľudovít PuškášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, March 13, 2013
Address Krosnianska 11, 04001 Košice, Slovenská republika
Share3.28 %Contribution100,000 EUR
BASILDON, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, March 13, 2013
Address Popradská 82, 04011 Košice, Slovenská republika
Share13.44 %Contribution410,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/24242/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, December 12, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 12, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

IMMOBILIARE Cassovia, s.r.o.

Registered office

IMMOBILIARE Cassovia, s.r.o.

Kováčska 49, 04001 Košice

Open in Google Maps

IMMOBILIARE Cassovia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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