Company data from Slovak public registers

INVEST CASSOVIA PLUS s.r.o.

Company financial profile・Company ID 47860201・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2014

Active

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 %Net profit after tax

Assets

36 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,374 €

−9.2 %Assets less external liabilities

Debt ratio

90.7 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−229 %
0 €−1,393 €−1,637 €−636 €−151 €794 €0 €−174 €−1,352 €264 €−340 €2014201520162017201820192020202120222023202420140 €2015−1,393 €2016−1,637 €2017−636 €2018−151 €2019794 €20200 €2021−174 €2022−1,352 €2023264 €2024−340 €

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

Revenue

−100 %
0 €0 €0 €0 €1,000 €2,000 €0 €0 €0 €1,000 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20181,000 €20192,000 €20200 €20210 €20220 €20231,000 €20240 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €211 €0 €0 €0 €50 €340 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019211 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202350 €Total tax · 2024340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €

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.

ROA

-0.9 %

−1.7 pp

Return on assets

ROE

-10.1 %

−17 pp

Return on equity

Return on costs

-100.0 %

−136 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.54

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.30

−1.4 %

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

Liquidity ratio 2

1.54

−1.4 %

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

Liquidity ratio 3

1.54

−1.4 %

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

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,374 €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Sonder & Nobleman LLCActive
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Friday, January 9, 2026
    • Ružová 12, 04420 Malá Ida, Slovenská republikaWednesday, August 6, 2014 – Thursday, January 8, 2026

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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