Company data from Slovak public registers

Terminated since Wednesday, January 6, 2016

CASSOVIA REALITAS Holding s. r. o.

Company financial profileCompany ID 47900628Národná trieda 206/75, 04001 Košice-SeverFounded 2014

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 €

Assets

20 K €

Equity

6,867 €

Debt ratio

66.5 %

Gross margin

16.9 %

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Andromia score

Profit

1,867 €2014

Revenue

16 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

Profit / revenue

ROA

9.1 %

Return on assets

ROE

27.2 %

Return on equity

Current ratio

1.68

Current assets / current liabilities

Earnings before tax

2,394 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

8,267 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

16 K €2014

Income statement

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

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity6,867 €
  • Liabilities14 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

527 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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