Company data from Slovak public registers

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V konkurze

KAVEKO INTERNATIONAL spol. s r.o. Košice

Company financial profile・Company ID 31694136・Na záhumní 1, 04015 Košice - mestská časť Šaca・Founded 1994

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
31694136
Tax ID
2020929988
VAT ID
—
Registered office
KAVEKO INTERNATIONAL spol. s r.o. KošiceNa záhumní 1 04015 Košice - mestská časť Šaca
Established
Thursday, August 4, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5001/V

Profit 2015

−46 K €

−47 %

Assets

574 K €

−8.5 %

Equity

−13.26 M €

−0.3 %

Debt ratio

2,411.5 %

+205 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−47 %
−31 K €−46 K €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−3.1 pp

Return on assets

ROE

0.3 %

+0.1 pp

Return on equity

Current ratio

2.35

−5.8 %

Current assets / current liabilities

Earnings before tax

−46 K €

−55 %

Profit + income tax

Effective tax

-1.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

330 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

13.59 M €

+0.0 %

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

Net debt

13.1 M €

+0.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−3,727 €−3,676 €
Operating revenue0 €0 €
Profit after tax−31 K €−46 K €
Income tax1,843 €522 €
Current income tax1,843 €522 €

Assets

  • Non-current assets0 €
  • Current assets574 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−13.26 M €
  • Liabilities13.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets627 K €574 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets627 K €574 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables106 K €78 K €
Current financial assets0 €0 €
Financial accounts521 K €496 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities627 K €574 K €
Equity−13.22 M €−13.26 M €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−13.18 M €−13.22 M €
Profit/loss for the accounting period after tax−31 K €−46 K €
Liabilities13.84 M €13.84 M €
Non-current liabilities50 €49 €
Current liabilities251 K €244 K €
Short-term financial assistance0 €0 €
Long-term bank loans13.59 M €13.59 M €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,843 €522 €20142015
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

1 registered activity

  • výroba a predaj kamenársko-betónových výrobkov dekoratívneho charakteru na báze prírodných materiálovValid from Thursday, August 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Vladimír Kramarič
    Konateľfrom Monday, June 23, 1997

    Address Exnárova 9, Košice, Slovenská republika

  • Ing. Vladimír KramaričInactive
    KonateľThursday, August 4, 1994 – Sunday, June 22, 1997

    Address Exnárová 9, Košice, Slovenská republika

  • Vladimír KramaričInactive
    KonateľThursday, August 4, 1994 – Sunday, June 22, 1997

    Address Lúčna 14, Košice - mestská časť Šaca, Slovenská republika

Related persons

4 active of 8
  • JUDr. Irena Sopková
    Správca konkurznej podstatyfrom Tuesday, July 31, 2007

    Address Zbrovská 1534/8, Košice - Juh, Slovenská republika

  • Ing. Helena Kramaričová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 1999

    Address Exnárova 9, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Vladimír Kramarič
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 1999

    Address Exnárova 9, Košice, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Marta Kramaričová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 1999

    Address Lúčna 14, Košice, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Helena KramaričováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Tuesday, January 19, 1999

    Address Exnárova 9, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Vladimír KramaričInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Tuesday, January 19, 1999

    Address Exnárova 9, Košice, Slovenská republika

    Share55 %Contribution55,000 SKK
  • Marta KramaričováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 23, 1997 – Tuesday, January 19, 1999

    Address Lúčna 14, Košice, Slovenská republika

    Share25 %Contribution25,000 SKK
  • KAVEKO s.r.o. Košice-ŠacaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 1994 – Sunday, June 22, 1997

    Address Na Záhumní 1, Košice - mestská časť Šaca, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5001/V
Legal status
V konkurze
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 31, 2007Konkurz: Vyhlásenie konkurzu - dátum: 3.8.1998
  • Thursday, April 22, 1999Krajský súd v Košiciach uznesením sp. zn. K 249/98-6 zo dňa 3.8.1998 vyhlásil konkurz na majetok dlžníka: KAVEKO INTERNATIONAL, spol. s r.o. Košice, Na záhumní 1, Košice-Šaca, IČO: 31 694 136 a ustanovil správcu podstaty: JUDr. Irena Sopková, advokátka, so sídlom v Košiciach, Hlavná 67.
  • Wednesday, January 20, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998 v znení zák. č. 11/98 Z.z.
  • Monday, June 23, 1997Zmena zakladateľskej listiny - spoločenská zmluva zo dňa 19.6.1997.
  • Thursday, August 4, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice napísanej dňa 2.8.1994 v Košiciach pod č. N 195/94, Nz 192/94 podľa zákona č. 513/91 Zb.
KAVEKO INTERNATIONAL spol. s r.o. Košice

Registered office

KAVEKO INTERNATIONAL spol. s r.o. Košice

Na záhumní 1, 04015 Košice - mestská časť Šaca

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