Terminated since Wednesday, January 17, 2018

KASS & Group s.r.o.

Company financial profile・Company ID 46427490・Košická 52/A, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

457 K €

Company ID: 46427490
Tax ID: —
VAT ID: —

Registered office: KASS & Group s.r.o.Košická 52/A 82108 Bratislava
Established: Wednesday, November 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/115981/B
Dissolution date: Wednesday, January 17, 2018

Profit 2016

3,586 €

Assets

5,946 €

+12,288 %

Equity

−3,029 €

+54 %

Debt ratio

150.9 %

−13,730 pp

Gross margin

1.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

60.3 %

+60 pp

Return on assets

ROE

-118.4 %

−118 pp

Return on equity

Current ratio

7.97

+110,474 %

Current assets / current liabilities

Earnings before tax

4,598 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

5,200 €

+179 %

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	457 K €
Value added	0 €	0 €	4,598 €
Operating revenue	0 €	0 €	457 K €
Profit after tax	0 €	0 €	3,586 €
Income tax	0 €	0 €	1,012 €
Current income tax	0 €	0 €	1,012 €

Assets

Non-current assets0 €
Current assets5,946 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,029 €
Liabilities8,975 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	48 €	48 €	5,946 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	48 €	48 €	5,946 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	46 €	46 €	746 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2 €	2 €	5,200 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	48 €	48 €	5,946 €
Equity	−6,615 €	−6,615 €	−3,029 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	3,586 €
Liabilities	6,663 €	6,663 €	8,975 €
Non-current liabilities	4 €	4 €	8,229 €
Current liabilities	6,659 €	6,659 €	746 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, August 10, 2017 – Tuesday, January 16, 2018
prieskum trhu a verejnej mienkyValid Thursday, August 10, 2017 – Tuesday, January 16, 2018
administratívne službyValid Tuesday, November 15, 2016 – Tuesday, January 16, 2018
počítačové službyValid Tuesday, November 15, 2016 – Tuesday, January 16, 2018
reklamné a marketingové službyValid Tuesday, November 15, 2016 – Tuesday, January 16, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 15, 2016 – Tuesday, January 16, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, November 15, 2016 – Tuesday, January 16, 2018
čistiace a upratovacie službyValid Thursday, January 23, 2014 – Tuesday, January 16, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, January 23, 2014 – Monday, November 14, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 23, 2014 – Monday, November 14, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Patrik KaššovicInactive
KonateľThursday, June 15, 2017 – Tuesday, January 16, 2018
Address Bošáca 298, 91307 Bošáca, Slovenská republika
Michal ZemkoInactive
KonateľThursday, October 13, 2016 – Wednesday, August 9, 2017
Address Bošáca 638, 91307 Bošáca, Slovenská republika
Roman KováčInactive
KonateľWednesday, January 1, 2014 – Monday, November 14, 2016
Address Hámre 913, 91321 Trenčianska Turná, Slovenská republika
Martin HavierInactive
KonateľWednesday, November 9, 2011 – Wednesday, January 22, 2014
Address Saratovská 2652/8, 91108 Trenčín, Slovenská republika

Related persons

0 active of 4

Patrik KaššovicInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Tuesday, January 16, 2018
Address Bošáca 298, 91307 Bošáca, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ZemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, August 9, 2017
Address Bošáca 638, 91307 Bošáca, Slovenská republika
Roman KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, November 14, 2016
Address Hámre 913, 91321 Trenčianska Turná, Slovenská republika
Martin HavierInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Wednesday, January 22, 2014
Address Saratovská 2652/8, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/115981/B
Legal status: Zaniknutá spoločnosť

Legal facts

1 entry from the business register

Wednesday, January 17, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2018 Právny dôvod výmazu: dobrovoľný výmaz

KASS & Group s.r.o.

Registered office

KASS & Group s.r.o.

Košická 52/A, 82108 Bratislava

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KASS & Group 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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