Company data from Slovak public registers

Andromia Insight

KASS & Group s.r.o.

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

Financial reportFinancial statements
Terminated since Wednesday, January 17, 2018

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 €

Net profit after tax

Assets

5,946 €

+12,288 %Total assets, stated excl. VAT

Equity

−3,029 €

+54 %Assets less external liabilities

Debt ratio

150.9 %

−13,730 ppLiabilities / total assets

Gross margin

1.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €0 €3,586 €20142015201620140 €20150 €20163,586 €

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

Revenue

0 €0 €457 K €20142015201620140 €20150 €2016457 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €1,012 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20161,012 €Current tax · 20140 €Current tax · 20150 €Current tax · 20161,012 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

60.3 %

+60 pp

Return on assets

ROE

-118.4 %

−118 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.0 %

Added value / revenue

Earnings before tax

4,598 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €2015457 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €457 K €
Value added0 €0 €4,598 €
Operating revenue0 €0 €457 K €
Profit after tax0 €0 €3,586 €
Income tax0 €0 €1,012 €
Current income tax0 €0 €1,012 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets48 €48 €5,946 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets48 €48 €5,946 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables46 €46 €746 €
Current financial assets0 €0 €0 €
Financial accounts2 €2 €5,200 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities48 €48 €5,946 €
Equity−6,615 €−6,615 €−3,029 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−12 K €−12 K €−12 K €
Profit/loss for the accounting period after tax0 €0 €3,586 €
Liabilities6,663 €6,663 €8,975 €
Non-current liabilities4 €4 €8,229 €
Current liabilities6,659 €6,659 €746 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

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

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 KaššovicEnded
    KonateľThursday, June 15, 2017 – Tuesday, January 16, 2018

    Address Bošáca 298, 91307 Bošáca, Slovenská republika

  • Michal ZemkoEnded
    KonateľThursday, October 13, 2016 – Wednesday, August 9, 2017

    Address Bošáca 638, 91307 Bošáca, Slovenská republika

  • Roman KováčEnded
    KonateľWednesday, January 1, 2014 – Monday, November 14, 2016

    Address Hámre 913, 91321 Trenčianska Turná, Slovenská republika

  • Martin HavierEnded
    KonateľWednesday, November 9, 2011 – Wednesday, January 22, 2014

    Address Saratovská 2652/8, 91108 Trenčín, Slovenská republika

Related persons

0 active of 4
  • Patrik KaššovicEnded
    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 ZemkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Wednesday, August 9, 2017

    Address Bošáca 638, 91307 Bošáca, Slovenská republika

  • Roman KováčEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Monday, November 14, 2016

    Address Hámre 913, 91321 Trenčianska Turná, Slovenská republika

  • Martin HavierEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • KASS & Group s.r.o.Thursday, August 10, 2017 – Tuesday, January 16, 2018
    • Autolesk s. r. o.Thursday, January 23, 2014 – Wednesday, August 9, 2017
    • Tri Em komínové systémy s. r. o.Wednesday, November 9, 2011 – Wednesday, January 22, 2014

  • Registered office

    3 records
    • Košická 52/A, 82108 Bratislava, Slovenská republikaTuesday, November 15, 2016 – Tuesday, January 16, 2018
    • Hámre 913, 91321 Trenčianska Turná, Slovenská republikaThursday, January 23, 2014 – Monday, November 14, 2016
    • Zlatovská 27, 91105 Trenčín, Slovenská republikaWednesday, November 9, 2011 – Wednesday, January 22, 2014

Legal predecessor

No legal predecessor

Legal successor

  • Green Mid s. r. o.
    ID No.: 48139823from Wednesday, January 17, 2018

    Madáchová 5, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

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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