COIMPEX, s.r.o.

Company financial profile・Company ID 31611524・Vojtecha Tvrdého 17, 01001 Žilina・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2021

0 €

−100 %

Company ID: 31611524
Tax ID: 2020639544
VAT ID: —

Registered office: COIMPEX, s.r.o.Vojtecha Tvrdého 17 01001 Žilina
Established: Friday, July 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77439/L

Profit 2021

−15 K €

+99 %Net profit after tax

Assets

5.2 M €

−0.1 %Total assets, stated excl. VAT

Equity

−3.55 M €

−0.4 %Assets less external liabilities

Debt ratio

168.2 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

-0.3 %

+54 pp

Return on assets

ROE

0.4 %

−79 pp

Return on equity

Return on costs

-100.0 %

−37 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.59

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−70 %

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

Liquidity ratio 2

0.59

−0.2 %

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

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	2020	2021
Sales of products, services and goods	26.75 M €	12.71 M €	1.38 M €	0 €
Value added	3.72 M €	1.52 M €	104 K €	−330 €
Operating revenue	28.1 M €	14.85 M €	1.63 M €	0 €
Profit after tax	−49 K €	−399 K €	−2.81 M €	−15 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	30 K €	37 K €	8,233 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5.2 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−3.55 M €
Liabilities8.75 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	11.49 M €	9.47 M €	5.21 M €	5.2 M €
Non-current assets	153 K €	189 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	153 K €	189 K €	0 €	0 €
Current assets	11.2 M €	9.21 M €	5.21 M €	5.2 M €
Inventory	293 K €	565 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10.87 M €	8.43 M €	5.2 M €	5.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	219 K €	4,644 €	1,416 €
Accruals and deferrals	137 K €	75 K €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11.49 M €	9.47 M €	5.21 M €	5.2 M €
Equity	−268 K €	−722 K €	−3.54 M €	−3.55 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−239 K €	−344 K €	−743 K €	−3.56 M €
Profit/loss for the accounting period after tax	−49 K €	−399 K €	−2.81 M €	−15 K €
Liabilities	10.61 M €	10.11 M €	8.74 M €	8.75 M €
Non-current liabilities	178 €	1.93 M €	297 €	297 €
Current liabilities	10.6 M €	8.06 M €	8.74 M €	8.75 M €
Short-term financial assistance	5,859 €	125 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	268 €	1,212 €	0 €	0 €
Accruals and deferrals	1.14 M €	87 K €	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 payerReason year2021Published onTuesday, April 5, 2022Removed from the list onWednesday, December 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount0 €

Counterparties1

Latest contractThursday, January 23, 2020

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.6×0 €Thursday, January 23, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, December 19, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, July 4, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 11, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 15, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, February 19, 2021)Verified by: a Audit, s. r. o., a Audit, s. r. o.

Business activities

3 registered activities

- poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Wednesday, November 23, 2016 – Friday, October 16, 2020
- nákup tovaru za účelom ďalšieho predaja a predajValid from Friday, July 29, 1994
- veľkoobchodná činnosť mimo koncesovaných živnostíValid from Friday, July 29, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Milan KalmanActive
Konateľfrom Monday, August 1, 2016
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Ing. Tibor KozinkaEnded
KonateľFriday, July 29, 1994 – Wednesday, August 24, 2016
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika

Related persons

2 active of 10

JUDr. Vojtech AgnerActive
Správca konkurznej podstatyfrom Thursday, March 3, 2022
Address Cintorínska 22, Bratislava, Slovenská republika
Milan KalmanActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Share100 %Contribution6,640 EUR
Profesionálna správcovská kancelária, k.s.Ended
Správca konkurznej podstatyTuesday, September 7, 2021 – Monday, March 21, 2022
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Ing. Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Wednesday, August 24, 2016
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika
Ing. Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, November 5, 2015
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Waldemar PieniažekEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, November 5, 2015
Address Gagarinova 11m11, Waršava, Poľská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Thursday, September 24, 2009
Address Brezová 8499/35B, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Waldemar PieniažekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2001 – Thursday, September 24, 2009
Address Gagarinova 11m11, Waršava, Poľská republika
Share50 %Contribution100,000 SKK
Ing. Tibor KozinkaEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Monday, January 8, 2001
Address Lichardova 23, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Waldemar PieniažekEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Monday, January 8, 2001
Address Gagarinova 1111, Waršava, Poľská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republikafrom Saturday, January 16, 2021
- Námestie SNP 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, April 8, 2017 – Friday, January 15, 2021
- Alexandra Rudnaya 3806/106, 01001 Žilina, Slovenská republikaTuesday, February 21, 2017 – Friday, April 7, 2017
- Lichardova 23, 01001 Žilina, Slovenská republikaFriday, July 29, 1994 – Monday, February 20, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77439/L
Legal status: V konkurze
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 22, 2022Konkurz: Vyhlásenie konkurzu - dátum: 7.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I 33K/26/2020-244 zo dňa 10. augusta 2021, ktoré nadobudlo právoplatnosť 07.09.2021, vyhlásil súd na majetok dlžníka konkurz.
Tuesday, January 9, 2001Na valnom zhromaždení dňa 14.12.2001 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Friday, July 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1994 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5781
Wednesday, November 10, 2021Konkurz: Vyhlásenie konkurzu - dátum: 7.9.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I 33K/26/2020-244 zo dňa 10. augusta 2021, ktoré nadobudlo právoplatnosť 07.09.2021, vyhlásil súd na majetok dlžníka konkurz.

COIMPEX, s.r.o.

Registered office

COIMPEX, s.r.o.

Vojtecha Tvrdého 17, 01001 Žilina

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COIMPEX, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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