Active

Cassounit s.r.o.

Company financial profile・Company ID 45708509・Jazerná 1, 040 12 Košice - mestská časť Nad jazerom・Founded 2010

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 45708509
Tax ID: 2023103830
VAT ID: —

Registered office: Cassounit s.r.o.Jazerná 1 040 12 Košice - mestská časť Nad jazerom
Established: Friday, September 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26233/V

Profit 2020

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

240.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,069 €

+95 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2020
Sales of products, services and goods	150 €	37 K €	73 K €	0 €
Value added	30 €	−2,071 €	6,561 €	0 €
Operating revenue	230 €	37 K €	76 K €	0 €
Profit after tax	−910 €	−4,374 €	−1,472 €	0 €
Income tax	480 €	961 €	276 €	0 €
Current income tax	480 €	961 €	276 €	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2016	2017	2018	2020
Total assets	2,019 €	87 K €	179 K €	0 €
Non-current assets	0 €	0 €	52 K €	0 €
Property, plant and equipment	0 €	0 €	23 K €	0 €
Non-current intangible assets	0 €	0 €	29 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,019 €	87 K €	127 K €	0 €
Inventory	0 €	39 K €	52 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	27 K €	74 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	2,019 €	21 K €	1,069 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2016	2017	2018	2020
Total equity and liabilities	2,019 €	87 K €	179 K €	0 €
Equity	−2,179 €	−6,073 €	2,955 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	192 €	192 €	192 €	—
Profit/loss of previous years	−6,461 €	−6,891 €	−11 K €	0 €
Profit/loss for the accounting period after tax	−910 €	−4,374 €	−1,472 €	0 €
Liabilities	4,198 €	93 K €	176 K €	0 €
Non-current liabilities	0 €	4 €	12 €	0 €
Current liabilities	4,198 €	93 K €	176 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

21 registered activities

Administratívne službyValid from Tuesday, June 20, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
Finančný lízingValid from Tuesday, June 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 20, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 20, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 20, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 20, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Erika KováčováInactive
KonateľMonday, June 29, 2020 – Wednesday, June 3, 2026
Address Bohdanovce 43, 04416 Bohdanovce, Slovenská republika
Martin MičkoInactive
KonateľMonday, July 24, 2017 – Wednesday, June 3, 2026
Address Jilemnického 1142/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Róbert KováčInactive
KonateľMonday, July 24, 2017 – Wednesday, July 8, 2020
Address Magurská 1207/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Daniel KrestaInactive
KonateľWednesday, May 17, 2017 – Monday, July 31, 2017
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Jana KolbováInactive
KonateľMonday, December 12, 2016 – Thursday, May 25, 2017
Address Obrancov Mieru 368, 05934 Spišská Teplica, Slovenská republika
MVDr. Peter Lazár, PhD.Inactive
KonateľFriday, September 3, 2010 – Monday, January 2, 2017
Address Gerlachovská 16, 04001 Košice - Sever, Slovenská republika

Related persons

2 active of 5

Martin Mičko
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Jilemnického 1142/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2017
Address Magurská 1207/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel KrestaInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, July 31, 2017
Address Hanojská 2544/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jana KolbováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Thursday, May 25, 2017
Address Obrancov Mieru 368, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
MVDr. Peter Lazár, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, January 2, 2017
Address Gerlachovská 16, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26233/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cassounit s.r.o.

Registered office

Cassounit s.r.o.

Jazerná 1, 040 12 Košice - mestská časť Nad jazerom

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Cassounit 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

Registered office

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