Company data from Slovak public registers

Andromia Insight
V likvidácii

KASSANDRA DIA s.r.o. v likvidácii

Company financial profile・Company ID 45566992・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2010

Financial reportFinancial statements

Turnover 2015

20 K €

+65 %
Company ID
45566992
Tax ID
2023050095
VAT ID
—
Registered office
KASSANDRA DIA s.r.o. v likvidáciiStavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, June 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131161/B

Profit 2015

11 K €

+228 %

Assets

59 K €

+33 %

Equity

41 K €

+35 %

Debt ratio

29.8 %

−1.0 pp

Gross margin

79.2 %

+25 pp
Coming soon

Andromia score

—

Profit

+228 %
3,267 €11 K €20142015

Revenue

+65 %
12 K €20 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+26 pp

Profit / revenue

ROA

18.2 %

+11 pp

Return on assets

ROE

25.9 %

+15 pp

Return on equity

Current ratio

3.37

+4.5 %

Current assets / current liabilities

Earnings before tax

14 K €

+235 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

41 K €

+37 %

Current assets − current liabilities

Revenue CAGR

65.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €2015

Income statement

Item20142015
Sales of products, services and goods12 K €20 K €
Value added6,695 €16 K €
Operating revenue12 K €20 K €
Profit after tax3,267 €11 K €
Income tax960 €3,462 €
Current income tax960 €3,462 €

Assets

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets44 K €59 K €
Non-current assets436 €0 €
Property, plant and equipment436 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €59 K €
Inventory7,527 €7,527 €
Non-current receivables0 €1,662 €
Current receivables1,772 €110 €
Current financial assets0 €0 €
Financial accounts35 K €50 K €
Accruals and deferrals92 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities44 K €59 K €
Equity31 K €41 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years22 K €25 K €
Profit/loss for the accounting period after tax3,267 €11 K €
Liabilities14 K €18 K €
Non-current liabilities98 €98 €
Current liabilities14 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €3,462 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, December 6, 2017Removed from the list onTuesday, April 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 5, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lyusi Kyurkchyiski
    Likvidátorfrom Wednesday, June 20, 2018

    Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika

  • Lyusi Kyurkchyiski
    Konateľfrom Wednesday, June 20, 2018

    Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika

  • Vladimír MislovičInactive
    KonateľSaturday, June 5, 2010 – Tuesday, July 17, 2018

    Address Borinka 64, 90032 Borinka, Slovenská republika

Related persons

1 active of 2
  • Lyusi Kyurkchyiski
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Polkovnik Drangov 4, 2700 Blagoevgrad, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Vladimír MislovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, July 17, 2018

    Address Borinka 64, 90032 Borinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131161/B
Legal status
V likvidácii
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 18, 2018Likvidácia: Vstup do likvidácie - dátum: 20.6.2018
KASSANDRA DIA s.r.o. v likvidácii

Registered office

KASSANDRA DIA s.r.o. v likvidácii

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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