cassadelis s.r.o.

Company financial profile・Company ID 51134179・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 51134179
Tax ID: 2120610965
VAT ID: —

Registered office: cassadelis s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, October 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123331/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

4,249 €

+0.0 %Total assets, stated excl. VAT

Equity

3,337 €

+0.0 %Assets less external liabilities

Debt ratio

21.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

0.0 %

+14 pp

Return on assets

ROE

0.0 %

+17 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

4.66

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

4.66

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.66

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.66

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019
Sales of products, services and goods	13 K €	3,211 €
Value added	1,506 €	−162 €
Operating revenue	13 K €	3,211 €
Profit after tax	−1,089 €	−574 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	2,595 €	412 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,249 €

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

Liabilities and equity

Equity3,337 €
Liabilities912 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	5,000 €	5,659 €	4,249 €	4,249 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,659 €	4,249 €	4,249 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,659 €	4,249 €	4,249 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	5,659 €	4,249 €	4,249 €
Equity	5,000 €	3,911 €	3,337 €	3,337 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,089 €	−1,663 €
Profit/loss for the accounting period after tax	0 €	−1,089 €	−574 €	0 €
Liabilities	0 €	1,748 €	912 €	912 €
Non-current liabilities	0 €	4 €	0 €	0 €
Current liabilities	0 €	1,744 €	912 €	912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount911.56 €Yes

Business activities

23 registered activities

Administratívne službyValid from Wednesday, October 18, 2017
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 18, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
Kuriérske službyValid from Wednesday, October 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
Počítačové službyValid from Wednesday, October 18, 2017
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Wednesday, October 18, 2017
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Eliška MigováActive
Konateľfrom Monday, October 23, 2017
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Michal KaliakEnded
KonateľWednesday, October 18, 2017 – Thursday, January 25, 2018
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Eliška MigováActive
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address Park Angelinum 1117/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, January 25, 2018
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
sro-start.cz, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2017 – Thursday, January 25, 2018
Address Potocká 58/7, 62300 Kohoutovice, Brno, Česká republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- cassadelis s.r.o.from Friday, January 26, 2018
- Dzurka s.r.o.Wednesday, October 18, 2017 – Thursday, January 25, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123331/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 18, 2017Spoločenská zmluva o založení spoločnosti zo dňa 12.07.2017.

cassadelis s.r.o.

Registered office

cassadelis s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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cassadelis s.r.o.

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

Registration

Legal facts

Registered office

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