Active

Marcel Kašovský, s.r.o.

Company financial profile・Company ID 46192123・Komenského 2230/45, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2018

1,065 €

+1,646 %

Company ID: 46192123
Tax ID: 2023263957
VAT ID: —

Registered office: Marcel Kašovský, s.r.o.Komenského 2230/45 01001 Žilina
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54725/L

Profit 2018

−2,075 €

−60 %

Assets

12 K €

−14 %

Equity

8,573 €

−19 %

Debt ratio

28.2 %

+5.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

−60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.8 %

+1,935 pp

Profit / revenue

ROA

-17.4 %

−8.0 pp

Return on assets

ROE

-24.2 %

−12 pp

Return on equity

Current ratio

3.57

−18 %

Current assets / current liabilities

Earnings before tax

−2,075 €

−153 %

Profit + income tax

Effective tax

-0.0 %

+59 pp

Income tax / earnings before tax

Net working capital

8,592 €

−19 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,750 €	3,000 €	0 €	1,000 €
Value added	2,750 €	3,000 €	0 €	1,000 €
Operating revenue	2,750 €	3,000 €	61 €	1,065 €
Profit after tax	1,493 €	1,742 €	−1,299 €	−2,075 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity8,573 €
Liabilities3,361 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	12 K €	14 K €	14 K €	12 K €
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	12 K €	14 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,151 €	2,151 €	2,151 €	0 €
Financial accounts	9,824 €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	14 K €	14 K €	12 K €
Equity	10 K €	12 K €	11 K €	8,573 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	1,624 €	3,042 €	4,697 €	3,397 €
Profit/loss for the accounting period after tax	1,493 €	1,742 €	−1,299 €	−2,075 €
Liabilities	1,769 €	2,475 €	3,212 €	3,361 €
Non-current liabilities	8 €	11 €	15 €	19 €
Current liabilities	1,761 €	2,464 €	3,197 €	3,342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 AgencyDebt amount1,382.67 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2011
murárstvoValid from Saturday, May 14, 2011
prípravné práce k realizácii stavbyValid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Kašovský
Konateľfrom Saturday, May 14, 2011
Address Robotnícka 844/10, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1

Marcel Kašovský
Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2011
Address Robotnícka 844/10, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54725/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 7, 2024Dňa 01.08.2024 bolo začaté konanie o zrušení spoločnosti podľa § 309b ods. 1 Civilného mimosporového poriadku. Konanie o zrušení spoločnosti je vedené Okresným súdom Žilina pod sp. zn. 26CbR/76/2024.

Marcel Kašovský, s.r.o.

Registered office

Marcel Kašovský, s.r.o.

Komenského 2230/45, 01001 Žilina

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Marcel Kašovský, 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

Legal facts

Registered office

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