A - RECOL, s.r.o.

Company financial profile・Company ID 31718159・Nešporova č. 8, 04011 Košice・Founded 1995

Financial report Financial statements

Terminated since Friday, July 7, 2023

Turnover 2018

174 K €

+167 %

Company ID: 31718159
Tax ID: —
VAT ID: —

Registered office: A - RECOL, s.r.o.Nešporova č. 8 04011 Košice
Established: Monday, December 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7090/V
Dissolution date: Friday, July 7, 2023

Profit 2018

−13 K €

−28 %Net profit after tax

Assetsexcl. VAT

166 K €

+65 %Total assets, stated excl. VAT

Equity

−368 K €

−3.7 %Assets less external liabilities

Debt ratio

321.4 %

−130 ppLiabilities / total assets

Real321.4 %
To shareholders and group0.0 %

Gross margin

-24.9 %

−24 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %

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.

Net margin

-7.6 %

+8.3 pp

Profit / revenue

Profit margin

-12.4 %

+3.7 pp

Profit / sales

ROA

-8.0 %

+2.3 pp

Return on assets

ROE

3.6 %

+0.7 pp

Return on equity

Return on costs

-7.1 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

-15.3 %

−15 pp

Added value / revenue

Earnings before tax

−13 K €

−41 %

Profit + income tax

Effective tax

-0.0 %

+10 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	2,579 €	19 K €	64 K €	107 K €
Value added	−1,066 €	−701 €	−293 €	−27 K €
Operating revenue	12 K €	19 K €	65 K €	174 K €
Profit after tax	−54 K €	−77 K €	−10 K €	−13 K €
Income tax	960 €	0 €	960 €	0 €
Current income tax	960 €	0 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	29 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets166 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−368 K €
Liabilities535 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	75 K €	64 K €	101 K €	166 K €
Non-current assets	70 K €	0 €	0 €	0 €
Property, plant and equipment	70 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,478 €	64 K €	101 K €	166 K €
Inventory	0 €	64 K €	78 K €	143 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,478 €	0 €	23 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	75 K €	64 K €	101 K €	166 K €
Equity	−268 K €	−345 K €	−355 K €	−368 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	737 €	737 €	737 €	737 €
Profit/loss of previous years	−58 K €	−113 K €	−189 K €	−200 K €
Profit/loss for the accounting period after tax	−54 K €	−77 K €	−10 K €	−13 K €
Liabilities	343 K €	408 K €	456 K €	535 K €
Non-current liabilities	158 K €	158 K €	158 K €	158 K €
Current liabilities	177 K €	243 K €	291 K €	369 K €
Short-term financial assistance	4,960 €	4,960 €	5,045 €	5,694 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,763 €	2,763 €	2,763 €	2,763 €
Accruals and deferrals	0 €	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 payerReason year2018Published onTuesday, September 11, 2018Removed from the list onWednesday, June 2, 2021Yes
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

12 registered activities

podnikateľské poradenstvo v rozsahu voľných živnostíValid Friday, July 21, 2006 – Thursday, July 6, 2023Cancelled
prenájom hnuteľných vecí v rozsahu voľných živnostíValid Friday, July 21, 2006 – Thursday, July 6, 2023Cancelled
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid Friday, July 21, 2006 – Thursday, July 6, 2023Cancelled
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
nákup, predaj, oprava a výroba plošín, prívesov a návesovValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
povrchová úprava kovovValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
predaj zámočníckych, kovoobrábacích a drevárskych výrobkovValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
výroba a predaj kovových konštrukcií a ich častíValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled
výroba jednoduchých drevárskych výrobkovValid Wednesday, January 29, 2003 – Thursday, July 6, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

RNDr. Ľudovít JanuvkaEnded
KonateľFriday, September 20, 2002 – Thursday, July 6, 2023
Address Nešporova 8, 04011 Košice, Slovenská republika
Ing. Jana GalambošováEnded
KonateľMonday, December 11, 1995 – Friday, September 20, 2002
Address Partizánska 3, Košice, Slovenská republika
Ing. Milan BenkoEnded
KonateľMonday, December 11, 1995 – Friday, September 20, 2002
Address Čsl. armády 12, Košice, Slovenská republika

Related persons

0 active of 6

RNDr. Ľudovít JanuvkaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Thursday, July 6, 2023
Address Nešporova 8, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
RNDr. Ľudovít JanuvkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Friday, October 8, 2010
Address Nešporova 8, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana GalambošováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Wednesday, October 9, 2002
Address Partizánska 3, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan BenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Wednesday, October 9, 2002
Address Čsl. armády 12, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana GalambošováEnded
Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, August 5, 1998
Address Partizánska 3, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Milan BenkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, August 5, 1998
Address Čsl. armády 12, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Names
4 records
- A - RECOL, s.r.o.Saturday, June 25, 2005 – Thursday, July 6, 2023
- METPOL SK, s.r.o.Monday, February 24, 2003 – Friday, June 24, 2005
- METROPOL SK, s.r.o.Wednesday, January 29, 2003 – Sunday, February 23, 2003
- A - RECOL spol. s r.o.Monday, December 11, 1995 – Tuesday, January 28, 2003
Registered office
2 records
- Nešporova č. 8, 04011 Košice, Slovenská republikaThursday, October 10, 2002 – Thursday, July 6, 2023
- Hlavná 82, Košice, Slovenská republikaMonday, December 11, 1995 – Wednesday, October 9, 2002
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, July 7, 2023
- Zaniknutá spoločnosťfrom Friday, July 7, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7090/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, July 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.7.2023 Právny dôvod výmazu: ex offo výmaz
Friday, July 7, 2023Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č.k. 28CbR/22/2021-44 zo dňa 29.5.2023.
Friday, July 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
Thursday, July 1, 2021Dňa 24.05.2021 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 28CbR/22/2021.
Wednesday, January 29, 2003Úplné znenie spoločenskej zmluvy zo dňa 6.11.2002.
Thursday, October 10, 2002Zmena spoločenskej zmluvy - úplné znenie vo forme notárskej zápisnice č. N 135/2002 Nz 133/2002 zo dňa 2.10.2002.
Thursday, August 6, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 15.7.1998 v znení zák. č. 11/98 Z.z.
Monday, December 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1995 podľa zák. č. 513/91 Zb.

A - RECOL, s.r.o.

Registered office

A - RECOL, s.r.o.

Nešporova č. 8, 04011 Košice

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A - RECOL, 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

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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