CASSA TRADE s.r.o. v likvidácii

Company financial profile・Company ID 45283028・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 45283028
Tax ID: 2022930811
VAT ID: —

Registered office: CASSA TRADE s.r.o. v likvidáciiJužná trieda 74 040 01 Košice - mestská časť Juh
Established: Wednesday, December 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24758/V

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

4,040 €

−11 %Total assets, stated excl. VAT

Equity

4,040 €

−11 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-11.9 %

−1.3 pp

Return on assets

ROE

-11.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,040 €

−11 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−169 €	−300 €	0 €	0 €
Operating revenue	0 €	−22 €	0 €	0 €
Profit after tax	−2,795 €	−1,132 €	−480 €	−480 €
Income tax	960 €	960 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,040 €

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

Liabilities and equity

Equity4,040 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,851 €	7,173 €	4,520 €	4,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,851 €	7,173 €	4,520 €	4,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,154 €	1,136 €	0 €	0 €
Financial accounts	6,697 €	6,037 €	4,520 €	4,040 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,851 €	7,173 €	4,520 €	4,040 €
Equity	−19 K €	−20 K €	4,520 €	4,040 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−24 K €	0 €	−480 €
Profit/loss for the accounting period after tax	−2,795 €	−1,132 €	−480 €	−480 €
Liabilities	27 K €	27 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	27 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 year2016Published onThursday, August 4, 2016Removed from the list onSunday, October 2, 2016Yes
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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 16, 2009
čistiace a upratovacie službyValid from Wednesday, December 16, 2009
faktoring a forfaitingValid from Wednesday, December 16, 2009
finančný leasingValid from Wednesday, December 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 16, 2009
organizovanie kurzov, školení a seminárovValid from Wednesday, December 16, 2009
prenájom hnuteľných vecíValid from Wednesday, December 16, 2009
prieskum trhuValid from Wednesday, December 16, 2009
reklamné a marketingové službyValid from Wednesday, December 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Pavol MitríkActive
Likvidátorfrom Thursday, November 1, 2018
Address Stodolova 5/1, 04011 Košice - mestská časť Západ, Slovenská republika
Pavol MitríkActive
Konateľfrom Wednesday, December 16, 2009
Address Stodolova 5/1, 04011 Košice, Slovenská republika
Ing. Mikuláš ČečkoEnded
KonateľWednesday, December 16, 2009 – Monday, July 2, 2012
Address Lesnícka 481/21, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Mikuláš ČečkoActive
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2011
Address Lesnícka 481/21, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mikuláš ČečkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, June 24, 2011
Address Lesnícka 481/21, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol MitríkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Friday, June 24, 2011
Address Stodolova 5/1, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- CASSA TRADE s.r.o. v likvidáciifrom Thursday, February 28, 2019
- CASSA TRADE s.r.o.Wednesday, December 16, 2009 – Wednesday, February 27, 2019
Registered office
3 records
- Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 28, 2019
- Zvonárska 9, 04001 Košice, Slovenská republikaSaturday, June 25, 2011 – Wednesday, February 27, 2019
- Rampová 5, 04001 Košice, Slovenská republikaWednesday, December 16, 2009 – Friday, June 24, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24758/V
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 28, 2019Likvidácia: Vstup do likvidácie - dátum: 1.11.2018

CASSA TRADE s.r.o. v likvidácii

Registered office

CASSA TRADE s.r.o. v likvidácii

Južná trieda 74, 040 01 Košice - mestská časť Juh

Open in Google Maps

CASSA TRADE 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

Start monitoring the market today