Company data from Slovak public registers

Andromia Insight

CASANDRA company s.r.o.

Company financial profile・Company ID 51315955・J.C.Hronského 10, 81105 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2020

0 €

−100 %
Company ID
51315955
Tax ID
2120676844
VAT ID
—
Registered office
CASANDRA company s.r.o.J.C.Hronského 10 81105 Bratislava - mestská časť Nové Mesto
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137479/B

Profit 2020

0 €

−100 %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

−100 %
0 €994 €0 €20182019202020180 €2019994 €20200 €

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

Revenue

−100 %
0 €31 K €0 €20182019202020180 €201931 K €20200 €

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

Income tax

Tax liability trend

0 €0 €0 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20190 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,000 €

−200 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €201831 K €20190 €2020

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

Income statement

Item201820192020
Sales of products, services and goods0 €31 K €0 €
Value added0 €1,123 €0 €
Operating revenue0 €31 K €0 €
Profit after tax0 €994 €0 €
Income tax0 €0 €0 €
Current income tax—0 €—

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets0 €5,000 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €5,000 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets—0 €—
Financial accounts0 €5,000 €0 €
Accruals and deferrals—0 €—

Liabilities and equity

Item201820192020
Total equity and liabilities0 €5,000 €0 €
Equity0 €5,994 €0 €
Share capital0 €5,000 €0 €
Funds and other equity components—0 €—
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €994 €0 €
Liabilities0 €−994 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €−994 €0 €
Short-term financial assistance—0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—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 AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián ŠirokýActive
    Konateľfrom Monday, January 21, 2019

    Address Jána Palárika 459/5, 96223 Očová, Slovenská republika

  • Martin SchmotzerEnded
    KonateľTuesday, January 30, 2018 – Thursday, April 4, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Donnel, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Donnel, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Tuesday, January 24, 2023

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, April 4, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • J.C.Hronského 10, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 5, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaTuesday, January 30, 2018 – Thursday, April 4, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137479/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASANDRA company s.r.o.

Registered office

CASANDRA company s.r.o.

J.C.Hronského 10, 81105 Bratislava - mestská časť Nové Mesto

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