CassoStav, s.r.o.

Company financial profile・Company ID 47367245・Učňovská 6/574, 04015 Košice-Šaca・Founded 2013

Financial report Financial statements

Terminated since Tuesday, October 11, 2022

Turnover 2022

0 €

−100 %

Company ID: 47367245
Tax ID: —
VAT ID: —

Registered office: CassoStav, s.r.o.Učňovská 6/574 04015 Košice-Šaca
Established: Tuesday, August 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33000/V
Dissolution date: Tuesday, October 11, 2022

Profit 2022

−14 K €

−246 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−14 K €

−6,599 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−246 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

98.5 %

−1,806 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−246 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	558 K €	0 €	0 €	0 €
Value added	6,853 €	−5,041 €	−4,692 €	−50 €
Operating revenue	558 K €	0 €	2,324 €	0 €
Profit after tax	4,014 €	−5,307 €	−3,943 €	−14 K €
Income tax	1,194 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	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

Equity−14 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	196 K €	14 K €	993 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	196 K €	14 K €	993 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	185 K €	39 €	114 €
Financial accounts	11 K €	14 K €	879 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	196 K €	14 K €	993 €	0 €
Equity	145 K €	4,208 €	−207 €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	135 K €	4,015 €	−1,764 €	−5,707 €
Profit/loss for the accounting period after tax	4,014 €	−5,307 €	−3,943 €	−14 K €
Liabilities	52 K €	9,991 €	1,200 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	9,991 €	1,200 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	56 €
Provisions	0 €	0 €	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 receivablesNumber of receivables2Total amount13,200 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, January 18, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, February 17, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 10, 2020)Verified by: JUDr. Juraj Biroš, AK - JUDr. Viktória Birošová, s.r.o.

Business activities

16 registered activities

poľnohospodárska rastlinná a živočíšna prvovýrobaValid Wednesday, December 11, 2013 – Monday, October 10, 2022
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid Wednesday, December 11, 2013 – Monday, October 10, 2022
administratívne službyValid Tuesday, August 13, 2013 – Monday, October 10, 2022
baliace činnosti, manipulácia s tovaromValid Tuesday, August 13, 2013 – Monday, October 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 13, 2013 – Monday, October 10, 2022
čistiace a upratovacie službyValid Tuesday, August 13, 2013 – Monday, October 10, 2022
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Tuesday, August 13, 2013 – Monday, October 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid Tuesday, August 13, 2013 – Monday, October 10, 2022
prenájom hnuteľných vecíValid Tuesday, August 13, 2013 – Monday, October 10, 2022
prípravné práce k realizácii staviebValid Tuesday, August 13, 2013 – Monday, October 10, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ján GánovskýEnded
KonateľFriday, November 21, 2014 – Monday, October 10, 2022
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Slavko SabolEnded
KonateľFriday, August 30, 2013 – Wednesday, September 25, 2019
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
JUDr. Ľubomír PršebiceEnded
KonateľTuesday, August 13, 2013 – Monday, October 14, 2013
Address Branisková 1239/9, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

0 active of 6

Ing. Ján GánovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Monday, October 10, 2022
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján GánovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, September 25, 2019
Address Krásnohorská 2525/72, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavko SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Wednesday, September 25, 2019
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Slavko SabolEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, December 17, 2014
Address Lipová 19/1573, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ľubomír PršebiceEnded
ProkuristaTuesday, October 15, 2013 – Thursday, December 18, 2014
Address Branisková 9/1239, 04001 Košice-Staré Mesto, Slovenská republika
JUDr. Ľubomír PršebiceEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, October 14, 2013
Address Branisková 1239/9, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Učňovská 6/574, 04015 Košice-Šaca, Slovenská republikaTuesday, August 26, 2014 – Monday, October 10, 2022
- Branisková 1239/9, 04001 Košice-Staré Mesto, Slovenská republikaTuesday, August 13, 2013 – Monday, August 25, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 11, 2022
- Zaniknutá spoločnosťfrom Tuesday, October 11, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33000/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, October 11, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 11, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 32K/12/2022 zo dňa 26.07.2022.
Tuesday, October 11, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 27.9.2022 Právny dôvod zrušenia: rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c/ Obchodného zákonníka

CassoStav, s.r.o.

Registered office

CassoStav, s.r.o.

Učňovská 6/574, 04015 Košice-Šaca

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CassoStav, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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