Company data from Slovak public registers

Active

INVEST CASSOVIA PLUS s.r.o.

Company financial profileCompany ID 47860201Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2014

Turnover 2024

0

−100 %
Company ID
47860201
Tax ID
2024127765
VAT ID
Registered office
INVEST CASSOVIA PLUS s.r.o.Podunajská 10581/23J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, August 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195738/B

Profit 2024

−340 €

−229 %

Assets

36 K €

+0.0 %

Equity

3,374 €

−9.2 %

Debt ratio

90.7 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−229 %
0 €−1,393 €−1,637 €−636 €−151 €794 €0 €−174 €−1,352 €264 €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €0 €1,000 €2,000 €0 €0 €0 €1,000 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−1.7 pp

Return on assets

ROE

-10.1 %

−17 pp

Return on equity

Current ratio

1.54

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,995 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,000 €20182,000 €20190 €2020730 K €20210 €20221,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €1,000 €0 €
Value added−2,218 €−997 €420 €0 €
Operating revenue730 K €0 €1,000 €0 €
Profit after tax−174 €−1,352 €264 €−340 €
Income tax0 €0 €50 €340 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity3,374 €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €40 K €36 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €40 K €36 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €29 K €29 K €29 K €
Financial accounts12 K €10 K €6,995 €6,995 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €40 K €36 K €36 K €
Equity1,802 €3,450 €3,714 €3,374 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,024 €−3,198 €−4,550 €−4,286 €
Profit/loss for the accounting period after tax−174 €−1,352 €264 €−340 €
Liabilities10 K €36 K €33 K €33 K €
Non-current liabilities0 €9,265 €9,265 €9,265 €
Current liabilities10 K €27 K €23 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €211 €0 €0 €0 €50 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2014
  • prenájom hnuteľných vecíValid from Wednesday, August 6, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 6, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 6, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 6, 2014

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, August 6, 2014 – Monday, October 24, 2022

    Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, August 6, 2014 – Thursday, January 8, 2026

    Address Ružová 424/12, 04420 Malá Ida, Slovenská republika

  • KonateľWednesday, August 6, 2014 – Monday, October 24, 2022

    Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, August 6, 2014 – Thursday, January 8, 2026

    Address Ružová 424/12, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Thursday, January 8, 2026

    Address Ružová 424/12, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Thursday, January 8, 2026

    Address Ružová 424/12, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Monday, October 24, 2022

    Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Monday, October 24, 2022

    Address Sadová 166/30, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195738/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
INVEST CASSOVIA PLUS s.r.o.

Registered office

INVEST CASSOVIA PLUS s.r.o.

Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice

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