Terminated since Thursday, November 23, 2017

Malcolm stav, s.r.o.

Company financial profile・Company ID 31651704・Námestie osloboditeľov 20, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2016

1.14 M €

+296 %

Company ID: 31651704
Tax ID: —
VAT ID: —

Registered office: Malcolm stav, s.r.o.Námestie osloboditeľov 20 04001 Košice
Established: Wednesday, April 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/1393/V
Dissolution date: Thursday, November 23, 2017

Profit 2016

19 K €

+123 %

Assets

277 K €

−4.2 %

Equity

−47 K €

+28 %

Debt ratio

117.1 %

−5.8 pp

Gross margin

0.8 %

+24 pp

Coming soon

Andromia score

—

Profit

+123 %

Revenue

+296 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+29 pp

Profit / revenue

ROA

6.7 %

+34 pp

Return on assets

ROE

-39.4 %

−160 pp

Return on equity

Current ratio

0.86

+4.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+127 %

Profit + income tax

Effective tax

13.4 %

+15 pp

Income tax / earnings before tax

Net working capital

−46 K €

+29 %

Current assets − current liabilities

Revenue CAGR

434.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	286 K €	1.13 M €
Value added	24 K €	−66 K €	8,850 €
Operating revenue	40 K €	289 K €	1.14 M €
Profit after tax	−3,681 €	−80 K €	19 K €
Income tax	960 €	960 €	2,880 €
Current income tax	—	—	2,880 €

Assets

Non-current assets0 €
Current assets277 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−47 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	32 K €	289 K €	277 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	289 K €	277 K €
Inventory	7,400 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,687 €	288 K €	277 K €
Current financial assets	—	—	0 €
Financial accounts	19 K €	957 €	71 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	32 K €	289 K €	277 K €
Equity	6,372 €	−66 K €	−47 K €
Share capital	6,639 €	6,640 €	6,640 €
Funds and other equity components	—	—	674 €
Profit/loss of previous years	2,740 €	−1,309 €	−81 K €
Profit/loss for the accounting period after tax	−3,681 €	−80 K €	19 K €
Liabilities	26 K €	355 K €	324 K €
Non-current liabilities	1,031 €	1,068 €	1,068 €
Current liabilities	24 K €	354 K €	323 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1,058 €	0 €	0 €
Provisions	226 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

- maloobchod so spotrebnou elektronikou, výpočtovou technikou a príslušenstvomValid Thursday, January 7, 1993 – Wednesday, November 22, 2017
- poskytovanie software-predaj hotových programov na základe zmluvy s autorom, alebo vytvorenie programov na objednávkuValid Thursday, January 7, 1993 – Wednesday, November 22, 2017
- veľkoobchod so spotrebnou elektronikou, výpočtovou technikou a príslušenstvom,Valid Thursday, January 7, 1993 – Wednesday, November 22, 2017
- maloobchod a veľkoobchod s papierom a polygrafickými výrobkamiValid Wednesday, April 29, 1992 – Wednesday, November 22, 2017
- reklamné a propagačné činnostiValid Wednesday, April 29, 1992 – Wednesday, November 22, 2017
- vydavateľské činnostiValid Wednesday, April 29, 1992 – Wednesday, November 22, 2017
- výroba, predaj merkantilných tlačív a reklamných materiálovValid Wednesday, April 29, 1992 – Wednesday, November 22, 2017
- výroba, predaj periodických a neperiodických publikácií /mimo kníh/Valid Wednesday, April 29, 1992 – Wednesday, November 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Katarína PačutováInactive
KonateľFriday, October 9, 2015 – Wednesday, November 22, 2017
Address Idanská 31/776, 04011 Košice, Slovenská republika
Juraj KolcunInactive
KonateľFriday, June 26, 1998 – Tuesday, November 10, 2015
Address Šafárikova 21, 04011 Košice, Slovenská republika
František KrivdaInactive
KonateľThursday, January 7, 1993 – Wednesday, March 15, 1995
Address Seňa 171, Seňa, Slovenská republika
Juraj KolcunInactive
KonateľThursday, January 7, 1993 – Wednesday, February 15, 2006
Address Šafárikova 21, Košice, Slovenská republika
Mikuláš ŽačokInactive
KonateľThursday, January 7, 1993 – Wednesday, August 5, 2015
Address Čordákova 25, Košice, Slovenská republika
Helena ŠoterováInactive
KonateľWednesday, April 29, 1992 – Wednesday, January 6, 1993
Address Mladej gardy 29, Košice - mestská časť Krásna, Slovenská republika
Ing. Igor MelicherčíkInactive
KonateľWednesday, April 29, 1992 – Monday, January 17, 1994
Address Matuškova 10, Košice, Slovenská republika
Ing. Kvetoslav TulipánInactive
KonateľWednesday, April 29, 1992 – Thursday, January 18, 1996
Address Dénešova 4, Košice, Slovenská republika

Related persons

0 active of 24

Katarína PačutováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, November 22, 2017
Address Idanská 31/776, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Tuesday, November 10, 2015
Address Šafárikova 21, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj KolcunInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, September 3, 2015
Address Šafárikova 21, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Mikuláš ŽačokInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Thursday, September 3, 2015
Address Čordákova 25, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, May 31, 2010
Address Šafárikova 21, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš ŽačokInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Monday, May 31, 2010
Address Čordákova 25, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Thursday, June 25, 1998
Address Šafárikova 21, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Mikuláš ŽačokInactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 1996 – Thursday, June 25, 1998
Address Čordákova 25, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Kvetoslav TulipánInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 1995 – Thursday, January 18, 1996
Address Dénešova 4, Košice, Slovenská republika
Share33 %Contribution33,000 SKK
Juraj KolcúnInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 1995 – Thursday, January 18, 1996
Address Šafárikova 21, Košice, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/1393/V
Legal status: Zaniknutá spoločnosť

Legal facts

10 entries from the business register

Thursday, November 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 23, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, June 26, 1998Spoločenská zmluva zo dňa 11.6.1998 v znení zák.č. 11/98 Z.z.
Thursday, May 29, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 12.3.1997.
Friday, January 19, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 14.11.1995.
Friday, September 22, 1995Zmena spoločenskej zmluvy zo dňa 20.4.1995.
Thursday, March 16, 1995Uznesenie VZ s.r.o. zo dňa 25.2.1995.
Tuesday, January 18, 1994Zmeny v zápise boli urobené na základe dodatku k spoločenskej zmluve zo dňa 23.12.1993.
Thursday, January 7, 1993Dodatok č. 1 zo dňa 15.10.1992 k spoločenskej zmluve.
Wednesday, April 29, 1992Spoločenská zmluva o založení obchodnej spoločnosti CASP s.r.o. spísaná v zmysle § 105 a nasl. ust. zák. 513/91 Zb. a podpísaná spoločníkmi dňa 11.2.1992 v Košiciach.

Malcolm stav, s.r.o.

Registered office

Malcolm stav, s.r.o.

Námestie osloboditeľov 20, 04001 Košice

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Malcolm stav, 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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