CASSOVIA GOLF CLUB a.s. „v likvidácii"

Company financial profile・Company ID 48273368・Františkánska 274/5, 04001 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Terminated since Wednesday, December 13, 2023

Turnover 2023

0 €

Company ID: 48273368
Tax ID: —
VAT ID: —

Registered office: CASSOVIA GOLF CLUB a.s. „v likvidácii"Františkánska 274/5 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, November 3, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1660/V
Dissolution date: Wednesday, December 13, 2023

Profit 2023

−10 K €

+94 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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.

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−10 K €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Legal reserve fund coverage

0.04

+0.0 %

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,996 €	−2,722 €	−414 €	−10 K €
Operating revenue	0 €	136 €	0 €	0 €
Profit after tax	−13 K €	585 €	−165 K €	−10 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	7,928 €	2,467 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	170 K €	165 K €	6,561 €
Non-current assets	986 €	244 €	0 €
Property, plant and equipment	986 €	244 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	169 K €	165 K €	4,578 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	158 K €	164 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	1,085 €	4,578 €
Accruals and deferrals	0 €	0 €	1,983 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	170 K €	165 K €	6,561 €	0 €
Equity	163 K €	164 K €	6,189 €	0 €
Share capital	250 K €	250 K €	250 K €	250 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−134 K €	−146 K €	−146 K €	−311 K €
Profit/loss for the accounting period after tax	−13 K €	585 €	−165 K €	−10 K €
Liabilities	7,220 €	985 €	372 €	0 €
Non-current liabilities	136 €	0 €	0 €	0 €
Current liabilities	5,563 €	985 €	372 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,521 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
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 Tuesday, November 3, 2015 – Tuesday, December 12, 2023
prenájom hnuteľných vecíValid Tuesday, November 3, 2015 – Tuesday, December 12, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, November 3, 2015 – Tuesday, December 12, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, November 3, 2015 – Tuesday, December 12, 2023
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, November 3, 2015 – Tuesday, December 12, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, November 3, 2015 – Tuesday, December 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Pavol MiškovEnded
LikvidátorSunday, January 1, 2023 – Wednesday, December 13, 2023
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol MiškovEnded
PredstavenstvoWednesday, November 4, 2020 – Tuesday, December 12, 2023
člen predstavenstva
Address Hlavná 96/55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol MiškovEnded
PredstavenstvoTuesday, November 3, 2015 – Friday, November 20, 2020
člen predstavenstva
Address Hlavná 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

0 active of 7

Jana VaškováEnded
Člen dozorného orgánuWednesday, February 2, 2022 – Tuesday, December 12, 2023
Address Maďarská 3, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Peter MozoľaEnded
Člen dozorného orgánuWednesday, February 2, 2022 – Tuesday, December 12, 2023
Address Turgenevova 1706/5, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Martin JoščákEnded
Člen dozorného orgánuWednesday, November 4, 2020 – Tuesday, December 12, 2023
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Peter ĎuricaEnded
Člen dozorného orgánuWednesday, November 4, 2020 – Friday, February 25, 2022
Address Plzenská 2145/26, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martin JoščákEnded
Člen dozorného orgánuTuesday, November 3, 2015 – Friday, November 20, 2020
Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ing. Peter ĎuricaEnded
Člen dozorného orgánuTuesday, November 3, 2015 – Friday, November 20, 2020
Address Plzenská 26, 04011 Košice - mestská časť Západ, Slovenská republika
JUDr. Dušan MachEnded
Člen dozorného orgánuTuesday, November 3, 2015 – Friday, February 25, 2022
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

Names
2 records
- CASSOVIA GOLF CLUB a.s. „v likvidácii"Sunday, January 1, 2023 – Tuesday, December 12, 2023
- CASSOVIA GOLF CLUB a.s.Tuesday, November 3, 2015 – Saturday, December 31, 2022
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, December 13, 2023
- Zaniknutá spoločnosťfrom Wednesday, December 13, 2023
- V likvidáciiSunday, January 1, 2023 – Thursday, August 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1660/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, December 13, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023 Skončenie likvidácie - dátum: 31.8.2023
Wednesday, December 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Sunday, January 1, 2023Likvidácia: Vstup do likvidácie - dátum: 1.1.2023

CASSOVIA GOLF CLUB a.s. „v likvidácii"

Registered office

CASSOVIA GOLF CLUB a.s. „v likvidácii"

Františkánska 274/5, 04001 Košice - mestská časť Staré Mesto

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CASSOVIA GOLF CLUB a.s. „v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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