Company data from Slovak public registers

Terminated since Saturday, June 24, 2017

Reus Cassovia s. r. o.

Company financial profileCompany ID 44971401Bauerova 30, 04023 KošiceFounded 2009

Turnover 2015

0

Company ID
44971401
Tax ID
VAT ID
Registered office
Reus Cassovia s. r. o.Bauerova 30 04023 Košice
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24349/V
Dissolution date
Saturday, June 24, 2017

Profit 2015

−480 €

+0.0 %

Assets

5,000 €

+0.0 %

Equity

4,040 €

−11 %

Debt ratio

19.2 %

+9.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Current ratio

5.21

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €
Financial accounts5,000 €5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,000 €
Equity4,520 €4,040 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities480 €960 €
Non-current liabilities0 €0 €
Current liabilities480 €960 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, April 26, 2014Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, May 14, 2016 – Friday, June 23, 2017
  • administratívne službyValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • čistiace a upratovacie službyValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • faktoring a forfaitingValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • finančný lízingValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, September 23, 2009 – Friday, June 23, 2017
  • prenájom hnuteľných vecíValid Wednesday, September 23, 2009 – Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, May 20, 2011 – Friday, June 23, 2017

    Address Vojenská 5, 04001 Košice, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Friday, June 3, 2011

    Address Stierová 13, 04023 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Friday, June 23, 2017

    Address Vojenská 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, May 30, 2011

    Address Stierová 13, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24349/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, June 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, June 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 13.6.2017 Právny dôvod zrušenia: zrušenie splynutím
Reus Cassovia s. r. o.

Registered office

Reus Cassovia s. r. o.

Bauerova 30, 04023 Košice

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