Company data from Slovak public registers

Kassa Real, s.r.o. v likvidácii

Company financial profile・Company ID 46552731・Šafárikova 19, 048 01 Rožňava・Founded 2012

Terminated since Wednesday, September 30, 2026

Turnover 2026

103 €

Company ID
46552731
Tax ID
2023441288Tax registration is deregistered
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
Dissolution date
Wednesday, September 30, 2026

Profit 2026

−356 €

+98 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

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 €20142015201620172018201920202021202220232024202520262014−2,015 €2015−23 K €2016−37 K €2017−10 K €2018−21 K €20195,228 €2020−373 €2021−233 €2022−19 K €2023−14 K €2024−28 K €2025−23 K €2026−356 €

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

Revenue

615 €134 K €96 K €99 K €84 K €63 K €59 K €52 K €55 K €52 K €0 €0 €0 €20142015201620172018201920202021202220232024202520262014615 €2015134 K €201696 K €201799 K €201884 K €201963 K €202059 K €202152 K €202255 K €202352 K €20240 €20250 €20260 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €0 €2014201520162017201820192020202120222023202420252026Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Total tax · 20260 €

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

-345.6 %

Profit / revenue

Return on costs

-77.6 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

-214.6 %

Added value / 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

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Interest-bearing debt

0 €

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

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

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

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs14 K €13 K €13 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0326Excess deduction for the period4.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, December 13, 2014 – Tuesday, September 29, 2026
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, December 13, 2014 – Tuesday, September 29, 2026
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, December 13, 2014 – Tuesday, September 29, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, December 13, 2014 – Tuesday, September 29, 2026
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Saturday, December 13, 2014 – Tuesday, September 29, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, February 17, 2012 – Tuesday, September 29, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 17, 2012 – Tuesday, September 29, 2026
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 17, 2012 – Tuesday, September 29, 2026
  • reklamné a marketingové službyValid Friday, February 17, 2012 – Tuesday, September 29, 2026
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, February 17, 2012 – Tuesday, September 29, 2026

Statutory bodies and related persons

Statutory body

0 active of 2
  • LikvidátorTuesday, December 23, 2025 – Tuesday, September 29, 2026

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

  • KonateľFriday, February 17, 2012 – Tuesday, September 29, 2026

    Address Gerlachovská 4, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, September 29, 2026

    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

Company history

4 changes in the register

  • Names

    2 records
    • Kassa Real, s.r.o. v likvidáciiTuesday, December 23, 2025 – Tuesday, September 29, 2026
    • Kassa Real, s.r.o.Friday, February 17, 2012 – Monday, December 22, 2025
  • Registered office

    2 records
    • Šafárikova 19, 04801 Rožňava, Slovenská republikaSaturday, January 23, 2016 – Tuesday, September 29, 2026
    • Gerlachovská 4, 04001 Košice, Slovenská republikaFriday, February 17, 2012 – Friday, January 22, 2016
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, September 30, 2026
    • Zaniknutá spoločnosťfrom Wednesday, September 30, 2026
    • V likvidáciiTuesday, December 23, 2025 – Friday, July 31, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29279/V
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

4 entries from the business register

  • Wednesday, September 30, 2026Likvidácia: Vstup do likvidácie - dátum: 23.12.2025 Skončenie likvidácie - dátum: 31.7.2026
  • Wednesday, September 30, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.9.2026 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 30, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 23.12.2025 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • 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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