Company data from Slovak public registers

Active

KASSA Kft, s. r. o.

Company financial profileCompany ID 47655551Paulínyho 45, 04011 KošiceFounded 2014

Turnover 2015

0

Company ID
47655551
Tax ID
2024041228
VAT ID
Registered office
KASSA Kft, s. r. o.Paulínyho 45 04011 Košice
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35292/V

Profit 2015

−1,057 €

−63 %

Assets

3,792 €

−13 %

Equity

3,294 €

−24 %

Debt ratio

13.1 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−63 %
−649 €−1,057 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.9 %

−13 pp

Return on assets

ROE

-32.1 %

−17 pp

Return on equity

Current ratio

7.61

−97 %

Current assets / current liabilities

Earnings before tax

−577 €

+11 %

Profit + income tax

Effective tax

-83.2 %

−83 pp

Income tax / earnings before tax

Net working capital

3,294 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,792 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−9 €0 €
Operating revenue0 €0 €
Profit after tax−649 €−1,057 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,792 €

Liabilities and equity

  • Equity3,294 €
  • Liabilities498 €

Balance sheet

Assets

Item20142015
Total assets4,371 €3,792 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,371 €3,792 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,371 €3,792 €

Liabilities and equity

Item20142015
Total equity and liabilities4,371 €3,792 €
Equity4,351 €3,294 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−649 €
Profit/loss for the accounting period after tax−649 €−1,057 €
Liabilities20 €498 €
Non-current liabilities2 €0 €
Current liabilities18 €498 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
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

10 registered activities

  • keramická výrobaValid from Saturday, February 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 22, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 22, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 22, 2014
  • spracovanie kožeValid from Saturday, February 22, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 22, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 22, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 22, 2014
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 22, 2014

    Address Paulínyho 45, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2014

    Address Paulínyho 45, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35292/V
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KASSA Kft, s. r. o.

Registered office

KASSA Kft, s. r. o.

Paulínyho 45, 04011 Košice

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