Company data from Slovak public registers

Andromia Insight
V konkurze

SSIM, a. s., Košice v konkurze

Company financial profile・Company ID 31702627・Zbrojničná 12, 04001 Košice・Founded 1995

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
31702627
Tax ID
2020486193
VAT ID
—
Registered office
SSIM, a. s., Košice v konkurzeZbrojničná 12 04001 Košice
Established
Thursday, January 26, 1995
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/566/V

Profit 2016

−2.73 M €

−283,971 %

Assets

300.98 M €

−0.9 %

Equity

−4.23 M €

−182 %

Debt ratio

2.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−283,971 %
−637 K €−960 €−2.73 M €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

64.5 %

+64 pp

Return on equity

Current ratio

53.16

−0.0 %

Current assets / current liabilities

Earnings before tax

−2.73 M €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

295.07 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

2.22 M €

+0.0 %

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

Net debt

2.22 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1,103 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−637 K €−960 €−2.73 M €
Income tax960 €960 €480 €
Current income tax960 €960 €480 €

Assets

  • Non-current assets252 K €
  • Current assets300.73 M €
  • Accruals and deferrals128 €

Liabilities and equity

  • Equity−4.23 M €
  • Liabilities7.84 M €
  • Accruals and deferrals297.37 M €

Balance sheet

Assets

Item201420152016
Total assets303.71 M €303.71 M €300.98 M €
Non-current assets2.98 M €2.98 M €252 K €
Property, plant and equipment2.73 M €2.73 M €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets252 K €252 K €252 K €
Current assets300.73 M €300.73 M €300.73 M €
Inventory0 €0 €0 €
Non-current receivables−605 K €0 €0 €
Current receivables301.33 M €300.73 M €300.72 M €
Current financial assets0 €0 €0 €
Financial accounts3,489 €3,489 €3,489 €
Accruals and deferrals128 €128 €128 €

Liabilities and equity

Item201420152016
Total equity and liabilities303.71 M €303.71 M €300.98 M €
Equity−1.5 M €−1.5 M €−4.23 M €
Share capital7.07 M €7.07 M €7.07 M €
Funds and other equity components22 K €22 K €22 K €
Profit/loss of previous years−16.27 M €−16.9 M €−16.91 M €
Profit/loss for the accounting period after tax−637 K €−960 €−2.73 M €
Liabilities7.84 M €7.84 M €7.84 M €
Non-current liabilities−33 K €−33 K €−33 K €
Current liabilities5.66 M €5.66 M €5.66 M €
Short-term financial assistance5,800 €5,800 €5,800 €
Long-term bank loans0 €0 €0 €
Short-term bank loans2.21 M €2.21 M €2.21 M €
Provisions161 €161 €161 €
Accruals and deferrals297.37 M €297.37 M €297.37 M €

Income tax

Tax liability trend

960 €960 €480 €201420152016
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 VšZPDebt amount261.39 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • požičovňa automobilovValid from Friday, October 8, 2004
  • prieskum trhu a verejnej mienkyValid from Friday, October 8, 2004
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, October 8, 2004
  • prieskum trhu s hutnými a žiaruvzdornými výrobkamiValid from Thursday, January 26, 1995
  • sprostredkovanie obchodu s hutnými a žiaruvzdornými výrobkamiValid from Thursday, January 26, 1995
  • veľkoobchodná a maloobchodná činnosť s hutnými a žiaruvzdornými výrobkamiValid from Thursday, January 26, 1995

Statutory bodies and related persons

Statutory body

1 active of 19
  • Aksam Barakat
    Predstavenstvofrom Friday, August 28, 1998

    predseda

    Address Jesenského 28, 04001 Košice, Slovenská republika

  • Dr. István SziklaváriInactive
    PredstavenstvoThursday, October 8, 2009 – Monday, June 21, 2010

    člen

    Address Palota, 39, H 3517, Miškolc, Maďarská republika

  • Štefan LaskyInactive
    PredstavenstvoWednesday, June 18, 2008 – Thursday, October 22, 2009

    podpredseda

    Address Mäsiarska 23, 04001 Košice, Slovenská republika

  • Ing. Ján BakInactive
    PredstavenstvoWednesday, November 7, 2007 – Thursday, July 3, 2008

    člen

    Address Kučín 25, 09421 Kučín, Slovenská republika

  • Ing. Ján BakInactive
    PredstavenstvoWednesday, November 7, 2007 – Monday, June 21, 2010

    člen

    Address Saratovská 3424/6B, 84102 Bratislava - Dúbravka, Slovenská republika

  • Ing. Zdena GacíkováInactive
    PredstavenstvoWednesday, November 7, 2007 – Tuesday, January 26, 2010

    člen

    Address Kováčska 29, 04001 Košice, Slovenská republika

  • Štefan LaskyInactive
    PredstavenstvoWednesday, November 7, 2007 – Thursday, July 3, 2008

    člen

    Address Mäsiarska 23, 04001 Košice, Slovenská republika

  • Sikhidi GeorgiyInactive
    PredstavenstvoThursday, May 13, 2004 – Monday, December 10, 2007

    člen

    Address Milosrdenstva 24, 04001 Košice, Slovenská republika

  • Ing. Marián ZburInactive
    PredstavenstvoThursday, September 27, 2001 – Thursday, December 22, 2005

    člen

    Address Trieda SNP 3, Košice, Slovenská republika

  • Ing. Marián ZburInactive
    PredstavenstvoThursday, September 27, 2001 – Monday, December 10, 2007

    člen

    Address Trieda SNP 3, 04011 Košice, Slovenská republika

Related persons

3 active of 18
  • Ing. Milan Polončák, PhD.
    Správca konkurznej podstatyfrom Tuesday, February 7, 2017

    Address Vojenská 12, 04001 Košice, Slovenská republika

  • JUDr. Dušan Antol
    Člen dozorného orgánufrom Wednesday, November 7, 2007

    Address Floriánska 12, 04001 Košice, Slovenská republika

  • Aksam Barakat
    Jediný akcionár a.s.from Friday, October 8, 2004

    Address Jesenského 28, 04001 Košice, Slovenská republika

  • Ing. František UličnýInactive
    Člen dozorného orgánuTuesday, July 14, 2009 – Tuesday, May 29, 2012

    Address Stálicova 1480/6, 04012 Košice, Slovenská republika

  • Henrieta LokšováInactive
    Člen dozorného orgánuWednesday, November 7, 2007 – Monday, January 20, 2025

    Address Tatranská Lomnica 14599, 05960 Vysoké Tatry, Slovenská republika

  • Ing. Georgyi SikhidiInactive
    Člen dozorného orgánuWednesday, November 7, 2007 – Tuesday, May 29, 2012

    Address Milosrdenstva 24, 04001 Košice, Slovenská republika

  • Ing. Omar AldahoulInactive
    Člen dozorného orgánuWednesday, November 7, 2007 – Friday, July 17, 2009

    Address Klimkovičova 40, 04001 Košice, Slovenská republika

  • Henrieta LokšováInactive
    Člen dozorného orgánuThursday, May 13, 2004 – Monday, December 10, 2007

    Address Na Kalvárii 2223/1, 04001 Košice - Sever, Slovenská republika

  • JUDr. Tibor SasfaiInactive
    Člen dozorného orgánuFriday, August 28, 1998 – Thursday, December 22, 2005

    Address Ruskov 45, Ruskov, Slovenská republika

  • Milan JelčInactive
    Člen dozorného orgánuFriday, August 28, 1998 – Thursday, December 22, 2005

    Address Trieda SNP 44, Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/566/V
Legal status
V konkurze
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Wednesday, February 26, 2020Konkurz: Vyhlásenie konkurzu - dátum: 7.2.2017
  • Wednesday, February 26, 2020Okresný súd Košice I uznesením sp. zn. 30K/34/2016-95 zo dňa 30.01.2017 vyhlásil konkurz na majetok dlžníka SSIM, a.s., Košice, Zbrojničná 12, 040 01 Košice, IČO: 31 702 627 a za správcu podstaty ustanovil Ing. Milana Polončáka, PhD., značka správcu S1287.
  • Monday, October 14, 2002Zmena stanov a.s. zo dňa 15.12.1999 a 22.1.2002.
  • Tuesday, January 4, 2000Zmena stanov a.s. schválených VZ dňa 7.10.1999.
  • Friday, August 28, 1998Zmena stanov schválená VZ dňa 23.3.1998.
  • Thursday, January 26, 1995Spoločnosť bola založená zakladateľskou zmluvou dňa 12. 12. 1994 v zmysle ustanovení § 172 a nasl. zák. č. 513/91 Zb.
SSIM, a. s., Košice v konkurze

Registered office

SSIM, a. s., Košice v konkurze

Zbrojničná 12, 04001 Košice

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