Company data from Slovak public registers

V likvidácii

Kassa Real, s.r.o. v likvidácii

Company financial profileCompany ID 46552731Šafárikova 19, 048 01 RožňavaFounded 2012

Turnover 2026

103

Company ID
46552731
Tax ID
2023441288
VAT ID
Registered office
Kassa Real, s.r.o. v likvidáciiŠafárikova 19 048 01 Rožňava
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29279/V

Profit 2026

−356 €

+98 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
−2,015 €−23 K €−37 K €−10 K €−21 K €5,228 €−373 €−233 €−19 K €−14 K €−28 K €−23 K €−356 €2014201520162017201820192020202120222023202420252026

Revenue

615 €134 K €96 K €99 K €84 K €63 K €59 K €52 K €55 K €52 K €0 €0 €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-345.6 %

Profit / revenue

Earnings before tax

−356 €

+98 %

Profit + income tax

Effective tax

-0.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

63.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

615 €2014143 K €2015101 K €2016105 K €201791 K €201863 K €201963 K €202055 K €202156 K €202256 K €20237,501 €20240 €2025103 €2026

Income statement

Item2023202420252026
Sales of products, services and goods52 K €0 €0 €0 €
Value added2,850 €−11 K €−2,026 €−221 €
Operating revenue56 K €7,501 €0 €103 €
Profit after tax−14 K €−28 K €−23 K €−356 €
Income tax0 €340 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2023202420252026
Total assets35 K €11 K €851 €0 €
Non-current assets12 K €628 €210 €0 €
Property, plant and equipment12 K €628 €210 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €11 K €641 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €5,432 €174 €0 €
Financial accounts13 K €5,107 €467 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities35 K €11 K €851 €0 €
Equity−82 K €−110 K €−133 K €0 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−87 K €−115 K €−4,644 €
Profit/loss for the accounting period after tax−14 K €−28 K €−23 K €−356 €
Liabilities117 K €121 K €133 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €115 K €133 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,941 €5,996 €0 €0 €
Provisions0 €409 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €0 €2014201520162017201820192020202120222023202420252026
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5.31 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 13, 2014
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 13, 2014
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 13, 2014
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 13, 2014
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, December 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 17, 2012
  • reklamné a marketingové službyValid from Friday, February 17, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Likvidátorfrom Tuesday, December 23, 2025

    Address Gerlachovská 4, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Friday, February 17, 2012

    Address Gerlachovská 4, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Gerlachovská 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Tuesday, September 20, 2022

    Address Gerlachovská 4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29279/V
Legal status
V likvidácii
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 23, 2025Likvidácia: Vstup do likvidácie - dátum: 23.12.2025
Kassa Real, s.r.o. v likvidácii

Registered office

Kassa Real, s.r.o. v likvidácii

Šafárikova 19, 048 01 Rožňava

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