Terminated since Saturday, June 24, 2017

VAVREK FAKTORING, s. r. o. Košice

Company financial profile・Company ID 31737820・Popradská 68, 04001 Košice・Founded 1996

Financial report Financial statements

Turnover 2016

0 €

Company ID: 31737820
Tax ID: —
VAT ID: —

Registered office: VAVREK FAKTORING, s. r. o. KošicePopradská 68 04001 Košice
Established: Monday, December 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/8805/V
Dissolution date: Saturday, June 24, 2017

Profit 2016

−480 €

+0.0 %

Assets

885 €

+0.0 %

Equity

−1,113 €

−76 %

Debt ratio

225.8 %

+54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-54.2 %

Return on assets

ROE

43.1 %

−33 pp

Return on equity

Current ratio

0.07

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−1,860 €

−35 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−138 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-125.8 %

−54 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets747 €
Current assets138 €

Liabilities and equity

Equity−1,113 €
Liabilities1,998 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	885 €	885 €	885 €
Non-current assets	747 €	747 €	747 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	747 €	747 €	747 €
Current assets	138 €	138 €	138 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	138 €	138 €	138 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	885 €	885 €	885 €
Equity	−153 €	−633 €	−1,113 €
Share capital	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	−3,158 €	−3,638 €	−4,118 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	1,038 €	1,518 €	1,998 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,038 €	1,518 €	1,998 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- faktoring a forfaitingValid Monday, December 9, 1996 – Friday, June 23, 2017
- maloobchodná, veľkoobchodná činnosť a zasielkový predaj v odbore: nerastné suroviny, kovy, rudy, drahé kamene, drahé kovy, hutnícky materiál, obrábacie stroje, keramika, nábytok, obuv, potraviny, dopravné prostriedky, textil, drevo, športové potreby, stavebný materiál, poľnohospodárske výrobky, ovocie, zelenina, kožené výrobky, papier, hračky, drogéria, priemyselné chemikálie, hnojivá, plasty, pohonné hmoty, mazadlá, pevné a tekuté paliváValid Monday, December 9, 1996 – Friday, June 23, 2017
- podnikateľské poradenstvoValid Monday, December 9, 1996 – Friday, June 23, 2017
- reklamná činnosťValid Monday, December 9, 1996 – Friday, June 23, 2017
- sprostredkovanie dopravyValid Monday, December 9, 1996 – Friday, June 23, 2017
- sprostredkovanie obchoduValid Monday, December 9, 1996 – Friday, June 23, 2017
- výskum trhu a verejnej mienkyValid Monday, December 9, 1996 – Friday, June 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Róbert VavrekInactive
KonateľMonday, December 9, 1996 – Friday, June 23, 2017
konateľ
Address Mikovíniho 19, Košice, Slovenská republika

Related persons

0 active of 2

Ing. Róbert VavrekInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Friday, June 23, 2017
Address Mikovíniho 19, Košice, Slovenská republika
Share20 %Contribution20,000 SKK
VAVREK, a. s. KošiceInactive
Spoločník v.o.s. / s.r.o.Monday, December 9, 1996 – Friday, June 23, 2017
Address Hlavná 21, Košice, Slovenská republika
Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/8805/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Saturday, June 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2017 Právny dôvod výmazu: ex offo výmaz
Saturday, June 24, 2017Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 9CbR/50/2014-36 zo dňa 25.01.2017.
Saturday, June 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.3.2017 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Monday, December 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1996 podľa § 105 a nasl.ust.zák.513/91 Zb.

VAVREK FAKTORING, s. r. o. Košice

Registered office

VAVREK FAKTORING, s. r. o. Košice

Popradská 68, 04001 Košice

Open in Google Maps

VAVREK FAKTORING, s. r. o. Košice

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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