Company data from Slovak public registers

Active

OH CASSOVIA s. r. o.

Company financial profileCompany ID 46767096Jarmočná 2, 040 01 KošiceFounded 2012

Turnover 2014

0

Company ID
46767096
Tax ID
2023584970
VAT ID
Registered office
OH CASSOVIA s. r. o.Jarmočná 2 040 01 Košice
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33310/V

Profit 2014

−480 €

Assets

5,000 €

Equity

4,520 €

Debt ratio

9.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-10.6 %

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,520 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,520 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,000 €

Liabilities and equity

Item2014
Total equity and liabilities5,000 €
Equity4,520 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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 AgencyNo

Business activities

5 registered activities

  • a) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, August 22, 2012
  • Sprostredkovanie v oblasti služiebValid from Wednesday, August 22, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 11, 2013

    Address Popradská 76, 04011 Košice, Slovenská republika

  • KonateľWednesday, August 22, 2012 – Thursday, April 11, 2013

    Address Ovručská 15, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2013

    Address Popradská 76, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Thursday, April 11, 2013

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33310/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OH CASSOVIA s. r. o.

Registered office

OH CASSOVIA s. r. o.

Jarmočná 2, 040 01 Košice

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