Active

Správcovská a inkasná spoločnosť, s.r.o.

Company financial profile・Company ID 31668909・Bauerova 18, 04023 Košice・Founded 1993

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 31668909
Tax ID: 2020734925
VAT ID: —

Registered office: Správcovská a inkasná spoločnosť, s.r.o.Bauerova 18 04023 Košice
Established: Wednesday, March 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2810/V

Profit 2017

−480 €

−126 %

Assets

6,639 €

−27 %

Equity

6,159 €

−28 %

Debt ratio

7.2 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−126 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−28 pp

Return on assets

ROE

-7.8 %

−30 pp

Return on equity

Current ratio

13.83

−19 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,159 €

−28 %

Current assets − current liabilities

Revenue CAGR

103.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,639 €

+27 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	577 €	2,481 €	2,400 €	0 €
Value added	−686 €	1,923 €	2,400 €	0 €
Operating revenue	577 €	2,556 €	2,400 €	0 €
Profit after tax	−1,166 €	1,518 €	1,872 €	−480 €
Income tax	480 €	480 €	528 €	480 €
Current income tax	—	—	—	480 €

Assets

Non-current assets0 €
Current assets6,639 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,159 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,109 €	6,552 €	9,039 €	6,639 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,109 €	6,552 €	9,039 €	6,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	—	—	—	0 €
Financial accounts	5,109 €	6,552 €	9,039 €	6,639 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,109 €	6,552 €	9,039 €	6,639 €
Equity	4,554 €	6,072 €	8,511 €	6,159 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−919 €	−2,085 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,166 €	1,518 €	1,872 €	−480 €
Liabilities	555 €	480 €	528 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	555 €	480 €	528 €	480 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

správa a manažment pohľadávok v rozsahu voľných živnostíValid from Friday, July 14, 2017
iný maloobchod-komisný nákup a predajValid from Wednesday, March 17, 1993
maloobchod mimo riadnej predajne s registrovaným sortimentom a výrobkami automobilového priemysluValid from Wednesday, March 17, 1993
sprostredkovanie obchodu a dopravyValid from Wednesday, March 17, 1993
veľkoobchod s poľnohospodárskymi základnými produktami, živými zvieratami, tabakom, potravinami, nápojmi, tovarom pre domácnosť spotrebným tovarom, kozmetickými a farmaceutickými výrobkami, nepoľnohospodárskymi medziproduktami, odpadom a šrotom, palivami, kovmi, kovovými rudami, zariadeniami a technickými potrebami pre obchod. služby a dopravu, inými priemyselným a spotrebným tovarom pre všetky priemyselné odvetviaValid from Wednesday, March 17, 1993
výskum trhu, reklama a inzertná činnosťValid from Wednesday, March 17, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan Ruttkay-Miklian
Konateľfrom Thursday, April 27, 2017
Address Bauerova 18, 04023 Košice, Slovenská republika
Richard BačoInactive
KonateľWednesday, October 1, 2014 – Thursday, May 4, 2017
Address Americká trieda 1, 04013 Košice, Slovenská republika
Peter PopríkInactive
KonateľMonday, January 27, 1997 – Friday, March 10, 2006
Address Pozdišovce 122, Pozdišovce, Slovenská republika
Peter PopríkInactive
KonateľWednesday, March 17, 1993 – Sunday, January 26, 1997
konateľ
Address Pozdišovce 122, Pozdišovce, Slovenská republika
Peter PopríkInactive
KonateľWednesday, March 17, 1993 – Monday, October 20, 2014
Address Pozdišovce 122, 07201 Pozdišovce, Slovenská republika

Related persons

1 active of 7

Ivan Ruttkay-Miklian
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Bauerova 18, 04023 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Richard BačoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, May 4, 2017
Address Americká trieda 1, 04013 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PopríkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Monday, October 20, 2014
Address Pozdišovce 122, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PopríkInactive
Spoločník v.o.s. / s.r.o.Monday, January 27, 1997 – Friday, March 10, 2006
Address Pozdišovce 122, Pozdišovce, Slovenská republika
Share100 %Contribution100,000 SKK
Čaba Vojtechovič KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Sunday, January 26, 1997
Address 294001, Ľvovskaja 45, Užhorod, Ukrajina
Share33 %Contribution33,000 SKK
Juraj Jurijovič LevčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Sunday, January 26, 1997
Address 294001, Gorjanskoja 39, Užhorod, Ukrajina
Share33 %Contribution33,000 SKK
Peter PopríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Sunday, January 26, 1997
Address Pozdišovce 122, Pozdišovce, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2810/V
Main activity: Veľkoobchod so živými zvieratami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, January 27, 1997Dodatok k spoločenskej zmluve zo dňa 19.6.1996.
Wednesday, March 17, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou spoločníkmi dňa 11.11.1992, v znení neskoršieho dodatku podpísaného dňa 16.3. 1993 podľ § 105 a nasl.ust. zák.č. 513/91 Zb.

Správcovská a inkasná spoločnosť, s.r.o.

Registered office

Správcovská a inkasná spoločnosť, s.r.o.

Bauerova 18, 04023 Košice

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Správcovská a inkasná spoločnosť, 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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