V konkurze

Kassor International, s.r.o. v konkurze

Company financial profile・Company ID 50193287・Malé námestie 18, 90101 Malacky・Founded 2016

Financial report Financial statements

Turnover 2020

515 K €

−94 %

Company ID: 50193287
Tax ID: 2120218419
VAT ID: —

Registered office: Kassor International, s.r.o. v konkurzeMalé námestie 18 90101 Malacky
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109753/B

Profit 2020

−235 K €

−2,120 %

Assets

555 K €

−33 %

Equity

−234 K €

−49,617 %

Debt ratio

142.2 %

+42 pp

Gross margin

-12.9 %

−16 pp

Coming soon

Andromia score

—

Profit

−2,120 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

−46 pp

Profit / revenue

ROA

-42.3 %

−44 pp

Return on assets

ROE

100.2 %

−2,356 pp

Return on equity

Current ratio

1.25

−9.3 %

Current assets / current liabilities

Earnings before tax

−235 K €

−1,339 %

Profit + income tax

Effective tax

-0.0 %

−39 pp

Income tax / earnings before tax

Net working capital

80 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	7.39 M €	12.76 M €	8.24 M €	472 K €
Value added	101 K €	229 K €	245 K €	−61 K €
Operating revenue	7.42 M €	12.76 M €	8.24 M €	515 K €
Profit after tax	−36 K €	−24 K €	12 K €	−235 K €
Income tax	2,880 €	1,714 €	7,319 €	0 €
Current income tax	2,880 €	1,714 €	—	—

Assets

Non-current assets163 K €
Current assets392 K €

Liabilities and equity

Equity−234 K €
Liabilities789 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.5 M €	1.65 M €	833 K €	555 K €
Non-current assets	278 K €	665 K €	300 K €	163 K €
Property, plant and equipment	143 K €	543 K €	190 K €	53 K €
Non-current intangible assets	135 K €	123 K €	110 K €	110 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	985 K €	533 K €	392 K €
Inventory	345 K €	37 K €	200 €	0 €
Non-current receivables	0 €	30 K €	0 €	0 €
Current receivables	747 K €	805 K €	513 K €	385 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	127 K €	113 K €	20 K €	7,158 €
Accruals and deferrals	334 €	1,138 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.5 M €	1.65 M €	833 K €	555 K €
Equity	−49 K €	−73 K €	473 €	−234 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−18 K €	−54 K €	−18 K €	−6,527 €
Profit/loss for the accounting period after tax	−36 K €	−24 K €	12 K €	−235 K €
Liabilities	1.55 M €	1.72 M €	833 K €	789 K €
Non-current liabilities	9 €	122 €	363 €	81 K €
Current liabilities	74 K €	255 K €	385 K €	312 K €
Short-term financial assistance	1.35 M €	1.23 M €	—	—
Long-term bank loans	123 K €	235 K €	93 K €	76 K €
Short-term bank loans	0 €	0 €	0 €	161 €
Provisions	0 €	389 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, June 2, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount2,580.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, March 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Friday, March 11, 2016
Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 11, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 11, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 11, 2016
prenájom hnuteľných vecíValid from Friday, March 11, 2016
reklamné a marketingové službyValid from Friday, March 11, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Peter RossákInactive
KonateľWednesday, April 17, 2019 – Thursday, April 1, 2021
Address Komenského 2219/21, 01001 Žilina, Slovenská republika
Matúš RossákInactive
KonateľFriday, March 11, 2016 – Thursday, May 23, 2019
Address Komenského 21, 01001 Žilina, Slovenská republika

Related persons

2 active of 2

JUDr. Stanislav Demčák
Správca konkurznej podstatyfrom Wednesday, July 7, 2021
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Kassor International S.A.
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Plaza, 2000 10th Floor 50th Street, Panama City, Panamská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109753/B
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 29, 2022Konkurz: Vyhlásenie konkurzu - dátum: 7.7.2021
Thursday, September 29, 2022Uznesením Okresného súdu Bratislava I, č. k. 33K/33/2020 - 139 zo dňa 10.06.2021 právoplatným dňa 07.07.2021 bol vyhlásený konkurz na majetok dlžníka: Kassor International, s.r.o., so sídlom Malé námestie 18, 901 01 Malacky, IČO: 50 193 287 a súd ustanovil do funkcie správcu: JUDr. Stanislav Demčák, so sídlom kancelárie Štefánikova 8, 811 05 Bratislava, značka správcu: S 1581.
Friday, March 11, 2016Spoločnosť založená zakladateľskou listinou zo dňa 12.02.2016.

Kassor International, s.r.o. v konkurze

Registered office

Kassor International, s.r.o. v konkurze

Malé námestie 18, 90101 Malacky

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Kassor International, s.r.o. v konkurze

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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