CASSIS Slovakia s.r.o. v konkurze

Company financial profile・Company ID 45916853・Prasličková 226/22, 04017 Košice - Šebastovce・Founded 2010

Financial report Financial statements

Terminated since Saturday, January 10, 2026

Turnover 2018

124 K €

−12 %

Company ID: 45916853
Tax ID: —
VAT ID: —

Registered office: CASSIS Slovakia s.r.o. v konkurzePrasličková 226/22 04017 Košice - Šebastovce
Established: Wednesday, November 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26542/V
Dissolution date: Saturday, January 10, 2026

Profit 2018

11 K €

+126 %Net profit after tax

Assets

46 K €

−74 %Total assets, stated excl. VAT

Equity

17 K €

+113 %Assets less external liabilities

Debt ratio

63.9 %

−108 ppLiabilities / total assets

Gross margin

39.9 %

+27 ppGross profit / sales

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Andromia score

—

Profit

+126 %

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

Revenue

−31 %

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.

Net margin

9.2 %

+40 pp

Profit / revenue

Profit margin

11.8 %

+43 pp

Profit / sales

ROA

24.6 %

+49 pp

Return on assets

ROE

68.3 %

+34 pp

Return on equity

Return on costs

10.1 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

31.1 %

+19 pp

Added value / revenue

Earnings before tax

19 K €

+143 %

Profit + income tax

Effective tax

38.7 %

+41 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	310 K €	166 K €	140 K €	97 K €
Value added	136 K €	80 K €	18 K €	39 K €
Operating revenue	324 K €	167 K €	142 K €	124 K €
Profit after tax	25 K €	−4,386 €	−44 K €	11 K €
Income tax	2,161 €	960 €	960 €	7,201 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	87 K €	52 K €	42 K €	22 K €

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

Assetsexcl. VAT

Non-current assets30 €
Current assets46 K €

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

Liabilities and equity

Equity17 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	178 K €	142 K €	179 K €	46 K €
Non-current assets	57 K €	45 K €	37 K €	30 €
Property, plant and equipment	57 K €	45 K €	37 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 €	30 €	30 €	30 €
Current assets	121 K €	96 K €	143 K €	46 K €
Inventory	4,436 €	4,494 €	4,244 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	85 K €	123 K €	45 K €
Financial accounts	20 K €	6,532 €	16 K €	1,285 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	178 K €	142 K €	179 K €	46 K €
Equity	−80 K €	−84 K €	−128 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−109 K €	−85 K €	−89 K €	−133 K €
Profit/loss for the accounting period after tax	25 K €	−4,386 €	−44 K €	11 K €
Liabilities	257 K €	226 K €	308 K €	30 K €
Non-current liabilities	44 K €	35 K €	25 K €	0 €
Current liabilities	182 K €	174 K €	274 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	13 K €	5,490 €	0 €
Provisions	3,049 €	3,297 €	2,751 €	3,728 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount56,115 €

Counterparties2

Latest contractFriday, September 13, 2013

Largest partners

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Úrad práce sociálnych vecí a rodiny Bardejov1×47,115 €Friday, September 13, 2013
Lesy SR, š.p.,OZ Prešov1×9,000 €Friday, February 1, 2013

Recent contracts

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Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov47,115 €Friday, September 13, 2013
Nájomná zmluva
Lesy SR, š.p.,OZ Prešov9,000 €Friday, February 1, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

čistiace a upratovacie službyValid Tuesday, August 27, 2013 – Friday, January 9, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, August 27, 2013 – Friday, January 9, 2026
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, August 27, 2013 – Friday, January 9, 2026
poskytovanie služieb informátoraValid Tuesday, August 27, 2013 – Friday, January 9, 2026
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, August 27, 2013 – Friday, January 9, 2026
prípravné práce k realizácii stavbyValid Tuesday, August 27, 2013 – Friday, January 9, 2026
uskutočňovanie stavieb a ich zmienValid Tuesday, August 27, 2013 – Friday, January 9, 2026
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 15, 2011 – Friday, January 9, 2026
ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, September 15, 2011 – Friday, January 9, 2026
administratívne službyValid Wednesday, November 3, 2010 – Friday, January 9, 2026

Statutory bodies and related persons

Statutory body

0 active of 1

Stanislav ŠirilaEnded
KonateľWednesday, November 3, 2010 – Monday, June 3, 2024
Address Prasličková 226/22, 04017 Košice - Šebastovce, Slovenská republika

Related persons

0 active of 3

Stanislav ŠirilaEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, January 9, 2026
Address Prasličková 226/22, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marek RadačovskýEnded
Správca konkurznej podstatyWednesday, February 27, 2019 – Friday, January 9, 2026
Address Žriedlová 3, 04001 Košice, Slovenská republika
Stanislav ŠirilaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, October 27, 2022
Address Prasličková 226/22, 04017 Košice - Šebastovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- CASSIS Slovakia s.r.o. v konkurzeWednesday, May 8, 2019 – Friday, January 9, 2026
- CASSIS Slovakia s.r.o.Wednesday, November 3, 2010 – Tuesday, May 7, 2019
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, January 10, 2026
- V konkurzeWednesday, February 27, 2019 – Friday, November 21, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26542/V
Legal status: Zaniknutá spoločnosť
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, January 10, 2026Konkurz: Vyhlásenie konkurzu - dátum: 27.2.2019 Ukončenie konkurzného konania - dátum: 21.11.2025
Saturday, January 10, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2026 Právny dôvod výmazu: ex offo výmaz
Saturday, January 10, 2026Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, č. k. 31K/21/2018 - 903 zo dňa 04.11.2025.
Tuesday, June 4, 2024Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz zapísaného člena štatutárneho orgánu: Stanislav Širila, r. č. »XXXXXX/XXXX«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
Wednesday, May 8, 2019Konkurz: Vyhlásenie konkurzu - dátum: 27.2.2019
Wednesday, May 8, 2019Okresný súd Košice I uznesením sp. zn. 31K/21/2018-156 zo dňa 20.02.2019 vyhlásil konkurz na majetok dlžníka CASSIS Slovakia s.r.o., Prasličková 226/22, 040 17 Košice - Šebastovce, IČO: 45 916 853 a za správcu podstaty ustanovil JUDr. Mareka Radačovského, zn. správcu S832.

CASSIS Slovakia s.r.o. v konkurze

Registered office

CASSIS Slovakia s.r.o. v konkurze

Prasličková 226/22, 04017 Košice - Šebastovce

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CASSIS Slovakia s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder