V konkurze

COIMPEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.2 M €

−0.1 %

Equity

−3.55 M €

−0.4 %

Debt ratio

168.2 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

−100 %

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

Current ratio

0.59

−0.2 %

Current assets / current liabilities

Earnings before tax

−15 K €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3.55 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

435.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

JUDr. Vojtech Agner
Správca konkurznej podstatyfrom Thursday, March 3, 2022
Address Cintorínska 22, Bratislava, Slovenská republika
Milan Kalman
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.Inactive
Správca konkurznej podstatyTuesday, September 7, 2021 – Monday, March 21, 2022
Address Blagoevova 9, 85104 Bratislava, Slovenská republika
Ing. Tibor KozinkaInactive
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 KozinkaInactive
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 PieniažekInactive
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 KozinkaInactive
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 PieniažekInactive
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 KozinkaInactive
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 PieniažekInactive
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

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

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

Legal facts

Registered office

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