Terminated since Saturday, August 26, 2023

Cassovia Transport Betón, s.r.o.

Company financial profile・Company ID 48105139・Nešporova 284/8, 04011 Košice・Founded 2015

Financial report Financial statements

Turnover 2023

8,532 €

−74 %

Company ID: 48105139
Tax ID: —
VAT ID: —

Registered office: Cassovia Transport Betón, s.r.o.Nešporova 284/8 04011 Košice
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37371/V
Dissolution date: Saturday, August 26, 2023

Profit 2023

−15 K €

−2,169 %

Assets

0 €

−100 %

Equity

−10 K €

−326 %

Debt ratio

—

Not published

Gross margin

40.6 %

−37 pp

Coming soon

Andromia score

—

Profit

−2,169 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.2 %

−168 pp

Profit / revenue

ROE

144.3 %

+159 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,169 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,290 €

−277 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	45 K €	48 K €	32 K €	8,532 €
Value added	33 K €	33 K €	25 K €	3,467 €
Operating revenue	45 K €	48 K €	32 K €	8,532 €
Profit after tax	3,849 €	3,576 €	−640 €	−15 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−10 K €
Liabilities10 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	36 K €	10 K €	9,320 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	10 K €	9,320 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	36 K €	10 K €	9,320 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	10 K €	9,320 €	0 €
Equity	1,521 €	5,097 €	4,457 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,328 €	−3,479 €	97 €	−543 €
Profit/loss for the accounting period after tax	3,849 €	3,576 €	−640 €	−15 K €
Liabilities	34 K €	5,358 €	4,863 €	10 K €
Non-current liabilities	477 €	595 €	699 €	774 €
Current liabilities	33 K €	4,673 €	4,074 €	9,290 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	89 €	90 €	90 €	0 €
Provisions	185 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, May 22, 2015 – Friday, August 25, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 22, 2015 – Friday, August 25, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 22, 2015 – Friday, August 25, 2023
Prípravné práce k realizácii staviebValid Friday, May 22, 2015 – Friday, August 25, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 22, 2015 – Friday, August 25, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Friday, May 22, 2015 – Friday, August 25, 2023
Uskutočňovanie stavieb a ich zmienValid Friday, May 22, 2015 – Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ján MarcinkoInactive
KonateľFriday, May 22, 2015 – Friday, August 25, 2023
Address Tatarkova 1232/14, 04018 Košice-Krásna, Slovenská republika

Related persons

0 active of 2

Róbert VassayInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Friday, August 25, 2023
Address Nešporova 284/8, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert VassayInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, January 26, 2023
Address Nešporova 284/8, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37371/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, August 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, August 26, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 413Ex 559/2019 a v zmysle § 61n ods. 6 z. č. 233/1995 Zb. uverejnené v obchodnom vestníku č. 157/2022 dňa 15.08.2022.
Saturday, August 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61 n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučný poriadok) z dôvodu v zmysle § 61 n ods. 6 z.č. 233/1995 Z.z.

Cassovia Transport Betón, s.r.o.

Registered office

Cassovia Transport Betón, s.r.o.

Nešporova 284/8, 04011 Košice

Open in Google Maps

Cassovia Transport Betón, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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