KONEX invest spol. s r.o.

Company financial profile・Company ID 31682448・Rastislavova 7, 04001 Košice・Founded 1993

Financial report Financial statements

Terminated since Monday, August 1, 2016

Turnover 2016

0 €

−100 %

Company ID: 31682448
Tax ID: —
VAT ID: —

Registered office: KONEX invest spol. s r.o.Rastislavova 7 04001 Košice
Established: Friday, December 17, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/3952/V
Dissolution date: Monday, August 1, 2016

Profit 2016

−785 €

−247 %Net profit after tax

Assets

48 K €

−2.0 %Total assets, stated excl. VAT

Equity

47 K €

−1.6 %Assets less external liabilities

Debt ratio

1.6 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−247 %

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

-1.6 %

−2.7 pp

Return on assets

ROE

-1.7 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

−117 pp

Profit / (revenue − profit)

Earnings before tax

−505 €

−150 %

Profit + income tax

Effective tax

-55.4 %

−103 pp

Income tax / earnings before tax

Current ratio

41.34

+58 %

Current assets / current liabilities

Liquidity ratio 1

14.47

+425 %

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

Liquidity ratio 2

41.34

+58 %

(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	2014	2015	2016
Sales of products, services and goods	0 €	3,714 €	0 €
Value added	−144 €	759 €	−305 €
Operating revenue	0 €	3,714 €	0 €
Profit after tax	−464 €	535 €	−785 €
Income tax	480 €	480 €	280 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets12 K €

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

Liabilities and equity

Equity47 K €
Liabilities748 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	48 K €	49 K €	48 K €
Non-current assets	36 K €	36 K €	36 K €
Property, plant and equipment	36 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	11 K €	7,524 €
Financial accounts	803 €	1,322 €	4,052 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	48 K €	49 K €	48 K €
Equity	47 K €	48 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−26 K €	−26 K €	−25 K €
Profit/loss for the accounting period after tax	−464 €	535 €	−785 €
Liabilities	1,092 €	948 €	748 €
Non-current liabilities	468 €	468 €	468 €
Current liabilities	624 €	480 €	280 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 payerNo
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

Business activities

5 registered activities

faktoring a forfaitingValid Monday, March 29, 2004 – Sunday, July 31, 2016
reklamná a inzertná činnosťValid Monday, March 29, 2004 – Sunday, July 31, 2016
inžinierska činnosť vo výstavbeValid Friday, December 17, 1993 – Sunday, July 31, 2016
poradenská činnosť v predmete podnikaniaValid Friday, December 17, 1993 – Sunday, July 31, 2016
veľkoobchod a maloobchod s elektrotechnickými výrobkami, výrobkami hutníckeho, strojárenského a spotrebného priemysluValid Friday, December 17, 1993 – Sunday, July 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Juraj SzövényiEnded
KonateľFriday, December 17, 1993 – Sunday, July 20, 2003
Address Ostravská 22, Košice, Slovenská republika
Ing. Juraj SzövényiEnded
KonateľFriday, December 17, 1993 – Sunday, July 31, 2016
Address Bystrická 64, Košice, Slovenská republika
Samuel OchodnickýEnded
KonateľFriday, December 17, 1993 – Tuesday, March 22, 2016
Address Bencúrova 10, Košice, Slovenská republika

Related persons

0 active of 7

KONEX spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Sunday, July 31, 2016
Address Rastislavova 7, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Samuel OchodnickýEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, March 22, 2016
Address Bencúrova 10, Košice, Slovenská republika
Share20 %Contribution1,328 EUR
KONEX spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Tuesday, March 22, 2016
Address Rastislavova 7, 04001 Košice, Slovenská republika
Share80 %Contribution5,312 EUR
Samuel OchodnickýEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Thursday, September 10, 2009
Address Bencúrova 10, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
KONEX spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Monday, March 8, 1999 – Thursday, September 10, 2009
Address Rastislavova 7, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Samuel OchodnickýEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Sunday, March 7, 1999
Address Bencúrova 10, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
KONEX spoločnosť s ručením obmedzeným KošiceEnded
Spoločník v.o.s. / s.r.o.Friday, December 17, 1993 – Sunday, March 7, 1999
Address Milosrdenstva 30, Košice, Slovenská republika
Share80 %Contribution80,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Rastislavova 7, 04001 Košice, Slovenská republikaFriday, November 2, 2001 – Sunday, July 31, 2016
- Milosrdenstva 30, 04001 Košice, Slovenská republikaFriday, December 17, 1993 – Thursday, November 1, 2001

Legal predecessor

No legal predecessor

Legal successor

KONEX, spoločnosť s ručením obmedzeným, Košice
ID No.: 00595306from Monday, August 1, 2016
Rastislavova 7, Košice - Juh, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/3952/V
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Monday, August 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Monday, August 1, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka o zrušení spoločnosti bez likvidácie - zlúčenie spoločnosti.
Monday, March 29, 2004Dodatok č. 3 k spoločenskej zmluve zo dňa 4.12.2003.
Friday, November 2, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 17. 9. 2001.
Monday, March 8, 1999Dodatok č.1 k spoločenskej zmluve zo dňa 5.1.1999 podľa z.č. 11/98 Z.z.
Friday, December 17, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1993 podľa zák.č. 513/91 Zb.

KONEX invest spol. s r.o.

Registered office

KONEX invest spol. s r.o.

Rastislavova 7, 04001 Košice

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KONEX invest spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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