Company data from Slovak public registers

Andromia Insight
Active

CASS ITAL s.r.o.

Company financial profile・Company ID 55223796・Vrátna 46, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
55223796
Tax ID
2121939171
VAT ID
—
Registered office
CASS ITAL s.r.o.Vrátna 46 04001 Košice - mestská časť Staré Mesto
Established
Friday, March 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56295/V

Profit 2024

−391 €

−46 %

Assets

4,680 €

−1.1 %

Equity

4,340 €

−8.3 %

Debt ratio

7.3 %

+7.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−46 %
−268 €−391 €20232024

Revenue

−100 %
2,059 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.4 %

−2.7 pp

Return on assets

ROE

-9.0 %

−3.3 pp

Return on equity

Current ratio

13.76

Current assets / current liabilities

Earnings before tax

−51 €

+81 %

Profit + income tax

Effective tax

-666.7 %

−667 pp

Income tax / earnings before tax

Net working capital

4,340 €

−8.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,680 €

+1.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,059 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods2,059 €0 €
Value added−268 €−2 €
Operating revenue2,059 €0 €
Profit after tax−268 €−391 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,680 €

Liabilities and equity

  • Equity4,340 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets4,732 €4,680 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,732 €4,680 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,000 €1,000 €
Financial accounts3,732 €3,680 €

Liabilities and equity

Item20232024
Total equity and liabilities4,732 €4,680 €
Equity4,732 €4,340 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−269 €
Profit/loss for the accounting period after tax−268 €−391 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2023
  • prenájom hnuteľných vecíValid from Friday, March 10, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 10, 2023
  • prípravné práce k realizácii stavbyValid from Friday, March 10, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniela Molnárová
    Konateľfrom Friday, March 10, 2023

    Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Vojtech Baják
    Konateľfrom Friday, March 10, 2023

    Address Námestie Františkánov 124/2, 94002 Nové Zámky, Slovenská republika

  • MVDr. Štefan Ferencsik
    Konateľfrom Friday, March 10, 2023

    Address Hlinkova 621/34, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

3 active of 3
  • Daniela Molnárová
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Košice - mestská časť Západ, 04011 Košice - mestská časť Západ, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ing. Vojtech Baják
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Námestie Františkánov 124/2, 94002 Nové Zámky, Slovenská republika

    Share30 %Contribution1,500 EUR
  • MVDr. Štefan Ferencsik
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023

    Address Hlinkova 621/34, 04001 Košice - mestská časť Sever, Slovenská republika

    Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56295/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASS ITAL s.r.o.

Registered office

CASS ITAL s.r.o.

Vrátna 46, 04001 Košice - mestská časť Staré Mesto

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