Company data from Slovak public registers

Andromia Insight
Active

CASONA s.r.o.

Company financial profile・Company ID 47613637・Centrálna 423/23, 089 01 Svidník・Founded 2014

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47613637
Tax ID
2023983236
VAT ID
SK2023983236, under §4, registered since Thursday, March 26, 2015
Registered office
CASONA s.r.o.Centrálna 423/23 089 01 Svidník
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30541/P

Profit 2017

0 €

−100 %

Assets

5,000 €

+135 %

Equity

5,000 €

+328 %

Debt ratio

0.0 %

−45 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−36 K €2,505 €0 €201420152017

Revenue

−100 %
15 K €36 K €0 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−118 pp

Return on assets

ROE

0.0 %

−215 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

+328 %

Current assets − current liabilities

Revenue CAGR

138.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−135 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+45 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

15 K €201436 K €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods15 K €36 K €0 €
Value added−36 K €3,614 €0 €
Operating revenue15 K €36 K €0 €
Profit after tax−36 K €2,505 €0 €
Income tax0 €960 €0 €
Current income tax0 €——

Assets

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item201420152017
Total assets5,303 €2,127 €5,000 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,303 €2,127 €5,000 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €——
Financial accounts5,303 €2,127 €5,000 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152017
Total equity and liabilities5,303 €2,127 €5,000 €
Equity3,863 €1,167 €5,000 €
Share capital40 K €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−26 K €0 €
Profit/loss for the accounting period after tax−36 K €2,505 €0 €
Liabilities1,440 €960 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities1,440 €960 €0 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €960 €0 €201420152017
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

20 registered activities

  • Administratívne služby.Valid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 4, 2014
  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, January 4, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, January 4, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 4, 2014
  • Počítačové služby.Valid from Saturday, January 4, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 4, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2014
  • Prenájom hnuteľných vecí.Valid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Olaf Marek Borek
    Konateľfrom Tuesday, August 23, 2016

    Address Ustrobna 313, 38-406 Ustrobna, Poľská republika

  • Wieslaw DzienInactive
    KonateľTuesday, May 13, 2014 – Friday, September 30, 2016

    Address Jozefa Ignacego Kraszewskiego 219, 37-100 Lancut, Poľská republika

  • Patrik PeniakInactive
    KonateľSaturday, January 4, 2014 – Tuesday, May 20, 2014

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Olaf Marek Borek
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016

    Address Ustrobna 313, 38-406 Ustrobna, Poľská republika

    Share100 %Contribution5,000 EUR
  • Wieslaw DzienInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Friday, September 30, 2016

    Address Jozefa Ignacego Kraszewskiego 219, 37-100 Lancut, Poľská republika

  • Vaše Spoločnosti s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Tuesday, May 20, 2014

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30541/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CASONA s.r.o.

Registered office

CASONA s.r.o.

Centrálna 423/23, 089 01 Svidník

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