Active

Potraviny Cassovar s.r.o.

Company financial profile・Company ID 50480499・Hutnícka 1, 04001 Košice・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50480499
Tax ID: 2120353697
VAT ID: —

Registered office: Potraviny Cassovar s.r.o.Hutnícka 1 04001 Košice
Established: Wednesday, September 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39832/V

Profit 2019

0 €

+100 %

Assets

4,989 €

+0.0 %

Equity

4,509 €

+0.0 %

Debt ratio

9.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+9.6 pp

Return on assets

ROE

0.0 %

+11 pp

Return on equity

Current ratio

10.39

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,509 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,989 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

90.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−11 €	−480 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets4,989 €

Liabilities and equity

Equity4,509 €
Liabilities480 €

Balance sheet

Assets

Item	2016	2017	2019
Total assets	5,000 €	4,989 €	4,989 €
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	5,000 €	4,989 €	4,989 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,989 €	4,989 €

Liabilities and equity

Item	2016	2017	2019
Total equity and liabilities	5,000 €	4,989 €	4,989 €
Equity	4,989 €	4,509 €	4,509 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−11 €	−491 €
Profit/loss for the accounting period after tax	−11 €	−480 €	0 €
Liabilities	11 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, September 7, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
Čistiace a upratovacie službyValid from Wednesday, September 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2016
Faktoring a forfaitingValid from Wednesday, September 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2016
Počítačové službyValid from Wednesday, September 7, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Nestor
Konateľfrom Friday, December 20, 2024
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Ing. Marián LukáčInactive
KonateľThursday, April 20, 2017 – Monday, December 30, 2024
Address Palarikova 28/1629, 06901 Snina, Slovenská republika
Ing. Beáta HavašiováInactive
KonateľWednesday, January 18, 2017 – Tuesday, May 16, 2017
Address Buzulucká 680/15, 04022 Košice, Slovenská republika
Mgr. Andrea KizmanováInactive
KonateľWednesday, September 7, 2016 – Monday, February 13, 2017
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika

Related persons

1 active of 4

Ing. Milan Nestor
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2022 – Monday, December 30, 2024
Address Palarikova 28/1629, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, December 14, 2022
Address Palarikova 28/1629, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea KizmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Monday, February 13, 2017
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39832/V
Main activity: Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Potraviny Cassovar s.r.o.

Registered office

Potraviny Cassovar s.r.o.

Hutnícka 1, 04001 Košice

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Potraviny Cassovar 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

Registered office

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