Active

CASALE s.r.o.

Company financial profile・Company ID 46795910・Plášťovce 466, 93582 Plášťovce・Founded 2012

Financial report Financial statements

Turnover 2014

0 €

Company ID: 46795910
Tax ID: 2023575664
VAT ID: —

Registered office: CASALE s.r.o.Plášťovce 466 93582 Plášťovce
Established: Saturday, August 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33318/N

Profit 2014

−480 €

Assets

3,664 €

Equity

1,289 €

Debt ratio

64.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

Return on assets

ROE

-37.2 %

Return on equity

Current ratio

1.61

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,384 €

Current assets − current liabilities

Interest-bearing debt

95 €

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

Net debt

−3,569 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

35.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−480 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets3,664 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,289 €
Liabilities2,375 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3,664 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,664 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	3,664 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3,664 €
Equity	1,289 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−3,231 €
Profit/loss for the accounting period after tax	−480 €
Liabilities	2,375 €
Non-current liabilities	0 €
Current liabilities	2,280 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	95 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Saturday, August 18, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, August 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 18, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, August 18, 2012
Počítačové služby.Valid from Saturday, August 18, 2012
Prenájom hnuteľných vecí.Valid from Saturday, August 18, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, August 18, 2012
Reklamné a marketingové služby.Valid from Saturday, August 18, 2012
Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, August 18, 2012
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

László Sándor Molnár
Konateľfrom Wednesday, September 5, 2012
Address Szerencs útca 173, 1154 Budapest, Maďarsko
Patrik PeniakInactive
KonateľSaturday, August 18, 2012 – Wednesday, September 19, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

László Sándor Molnár
Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012
Address Szerencs útca 173, 1154 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, September 19, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, September 19, 2012
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33318/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CASALE s.r.o.

Registered office

CASALE s.r.o.

Plášťovce 466, 93582 Plášťovce

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CASALE 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

Registered office

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