Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 3, 2024

KASSA s. r. o.

Company financial profile・Company ID 45872953・Jankolova 1543/9, 85104 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2014

825 K €

Company ID
45872953
Tax ID
—
VAT ID
—
Registered office
KASSA s. r. o.Jankolova 1543/9 85104 Bratislava
Established
Saturday, October 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67865/B
Dissolution date
Wednesday, July 3, 2024

Profit 2014

12 K €

Assets

995 K €

Equity

17 K €

Debt ratio

98.3 %

Gross margin

1.5 %

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Andromia score

—

Profit

12 K €2014

Revenue

825 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

70.7 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

12 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

17 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

825 K €2014

Income statement

Item2014
Sales of products, services and goods825 K €
Value added12 K €
Operating revenue825 K €
Profit after tax12 K €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets995 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities978 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets995 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets995 K €
Inventory0 €
Non-current receivables0 €
Current receivables990 K €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities995 K €
Equity17 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax12 K €
Liabilities978 K €
Non-current liabilities0 €
Current liabilities978 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne služby,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • čistiace a upratovacie práce,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • faktoring a forfaiting,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • finančný lízing,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • kúpa a predaj nehnuteľností,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Saturday, October 2, 2010 – Tuesday, July 2, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Soňa RijakováInactive
    KonateľWednesday, September 4, 2013 – Tuesday, July 2, 2024

    Address Na Hlinách 6778/8, 91701 Trnava, Slovenská republika

  • Soňa RijákováInactive
    KonateľWednesday, September 4, 2013 – Tuesday, June 27, 2017

    Address Na Hlinách 6778/8, 91701 Trnava, Slovenská republika

  • Tomáš KasalaInactive
    KonateľSaturday, October 2, 2010 – Monday, November 25, 2013

    Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Soňa RijákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, July 2, 2024

    Address Na Hlinách 6778/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KasalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 2, 2010 – Monday, November 25, 2013

    Address Jankolova 1543/9, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67865/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, July 3, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, July 3, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 28.5.2024 Právny dôvod zrušenia: Podľa ust. § 61n ods. 6 Exekučného poriadku
  • Tuesday, November 26, 2013Rozhodnutie jediného spoločníka zo dňa 04.09.2013.
  • Tuesday, January 25, 2011Rozhodnutie jediného spoločníka zo dňa 01.12.2010.
  • Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 28.10.2010
  • Saturday, October 2, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.9.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KASSA s. r. o.

Registered office

KASSA s. r. o.

Jankolova 1543/9, 85104 Bratislava

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