Company data from Slovak public registers

CASSOVIA REALITAS Holding s. r. o.

Company financial profile・Company ID 47900628・Národná trieda 206/75, 04001 Košice-Sever・Founded 2014

Terminated since Wednesday, January 6, 2016

Turnover 2014

16 K €

Company ID
47900628
Tax ID
—
VAT ID
—
Registered office
CASSOVIA REALITAS Holding s. r. o.Národná trieda 206/75 04001 Košice-Sever
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/36393/V
Dissolution date
Wednesday, January 6, 2016

Profit 2014

1,867 €

Net profit after tax

Assets

20 K €

Total assets, stated excl. VAT

Equity

6,867 €

Assets less external liabilities

Debt ratio

66.5 %

Liabilities / total assets

Gross margin

16.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

1,867 €201420141,867 €

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

Revenue

16 K €2014201416 K €

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

Income tax

Tax liability trend

527 €2014Total tax · 2014527 €

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.

Net margin

11.7 %

Profit / revenue

Profit margin

11.7 %

Profit / sales

ROA

9.1 %

Return on assets

ROE

27.2 %

Return on equity

Return on costs

13.3 %

Profit / (revenue − profit)

Added value to revenue

16.9 %

Added value / revenue

Earnings before tax

2,394 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €2014

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

Income statement

Item2014
Sales of products, services and goods16 K €
Value added2,696 €
Operating revenue16 K €
Profit after tax1,867 €
Income tax527 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity6,867 €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets20 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables3,100 €
Financial accounts17 K €

Liabilities and equity

Item2014
Total equity and liabilities20 K €
Equity6,867 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,867 €
Liabilities14 K €
Non-current liabilities0 €
Current liabilities12 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,400 €

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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Faktoring a forfaitingValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Reklamné a marketingové službyValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Sprostredkovateľská činnosti v oblasti obchoduValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016
  • Vedenie účtovníctvaValid Tuesday, October 14, 2014 – Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 14, 2014 – Tuesday, January 5, 2016

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Tuesday, January 5, 2016

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, January 5, 2016

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Tuesday, January 5, 2016

    Address Zdoba 183, 04441 Sady nad Torysou, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36230308from Wednesday, January 6, 2016

    Panenská 24, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/36393/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, January 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 6, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
CASSOVIA REALITAS Holding s. r. o.

Registered office

CASSOVIA REALITAS Holding s. r. o.

Národná trieda 206/75, 04001 Košice-Sever

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