Active

Cassano s. r. o.

Company financial profile・Company ID 44935056・Páričková 18, 82108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2017

11 K €

−95 %

Company ID: 44935056
Tax ID: 2022877571
VAT ID: SK2022877571, under §7a, registered since Friday, August 10, 2012

Registered office: Cassano s. r. o.Páričková 18 82108 Bratislava
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60186/B

Profit 2017

5,010 €

−89 %

Assets

324 K €

−16 %

Equity

−89 K €

+5.3 %

Debt ratio

127.5 %

+3.2 pp

Gross margin

49.9 %

+2,002 pp

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Andromia score

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Profit

−89 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.7 %

+23 pp

Profit / revenue

ROA

1.5 %

−10 pp

Return on assets

ROE

-5.6 %

+42 pp

Return on equity

Current ratio

0.25

−17 %

Current assets / current liabilities

Earnings before tax

5,490 €

−88 %

Profit + income tax

Effective tax

8.7 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−249 K €

+25 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	7,239 €	11 K €
Value added	−21 K €	−16 K €	−141 K €	5,589 €
Operating revenue	3 €	39 K €	207 K €	11 K €
Profit after tax	−57 K €	−28 K €	45 K €	5,010 €
Income tax	482 €	480 €	2,155 €	480 €

Assets

Non-current assets240 K €
Current assets84 K €

Liabilities and equity

Equity−89 K €
Liabilities413 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	396 K €	393 K €	388 K €	324 K €
Non-current assets	295 K €	245 K €	240 K €	240 K €
Property, plant and equipment	295 K €	245 K €	240 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	148 K €	148 K €	84 K €
Inventory	0 €	19 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	74 K €	71 K €	5,787 €
Financial accounts	65 K €	55 K €	58 K €	59 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	396 K €	393 K €	388 K €	324 K €
Equity	−111 K €	−139 K €	−94 K €	−89 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−116 K €	−144 K €	−100 K €
Profit/loss for the accounting period after tax	−57 K €	−28 K €	45 K €	5,010 €
Liabilities	507 K €	532 K €	482 K €	413 K €
Non-current liabilities	133 €	0 €	0 €	80 K €
Current liabilities	506 K €	532 K €	482 K €	333 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	7 €
Provisions	1,000 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Friday, September 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 4, 2009
faktoring a forfaiting,Valid from Friday, September 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 4, 2009
počítačové služby,Valid from Friday, September 4, 2009
prenájom hnuteľných vecí,Valid from Friday, September 4, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, September 4, 2009
reklamné a marketingové služby,Valid from Friday, September 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 4, 2009
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Iskender Bektemir Ulu
Konateľfrom Thursday, November 10, 2011
Address Záhradnícka 16464/74, 82108 Bratislava, Slovenská republika
Ing. Andrej Kovalev, PhD.Inactive
KonateľFriday, September 4, 2009 – Monday, November 21, 2011
Address Súmračná 3262/28, 82102 Bratislava, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľFriday, September 4, 2009 – Wednesday, September 16, 2009
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Iskender Bektemir Ulu
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2009
Address Dzal 12-33, Biškek, Kirgizská republika
Share100 %Contribution5,000 EUR
TS-Consulting s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Wednesday, September 16, 2009
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60186/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, May 16, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015.
Monday, November 11, 2013Rozhodnutie jediného spoločníka zo dňa 21.10.2011.
Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 10.11.2011.
Thursday, September 17, 2009Rozhodnutie jediného spoločníka zo dňa 04.09.2009.
Friday, September 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.8.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Cassano s. r. o.

Registered office

Cassano s. r. o.

Páričková 18, 82108 Bratislava

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Cassano 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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