Terminated since Tuesday, January 30, 2018

KORDES, s.r.o.

Company financial profile・Company ID 35795689・Hraničná 13, 05801 Poprad・Founded 2000

Financial report Financial statements

Turnover 2017

128 K €

+43 %

Company ID: 35795689
Tax ID: —
VAT ID: —

Registered office: KORDES, s.r.o.Hraničná 13 05801 Poprad
Established: Thursday, September 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12912/P
Dissolution date: Tuesday, January 30, 2018

Profit 2017

−12 K €

−1,085 %

Assets

457 €

−96 %

Equity

−503 €

−105 %

Debt ratio

210.1 %

+206 pp

Gross margin

-7.8 %

−9.6 pp

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Andromia score

—

Profit

−1,085 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−10 pp

Profit / revenue

ROA

-2,542.9 %

−2,553 pp

Return on assets

ROE

2,310.3 %

+2,300 pp

Return on equity

Current ratio

0.48

−98 %

Current assets / current liabilities

Earnings before tax

−11 K €

−771 %

Profit + income tax

Effective tax

-4.3 %

−33 pp

Income tax / earnings before tax

Net working capital

−503 €

−105 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	48 K €	90 K €	128 K €
Value added	0 €	2,245 €	1,660 €	−9,932 €
Operating revenue	0 €	48 K €	90 K €	128 K €
Profit after tax	−480 €	1,663 €	1,180 €	−12 K €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets457 €

Liabilities and equity

Equity−503 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	11 K €	11 K €	12 K €	457 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	12 K €	457 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	11 K €	0 €	0 €	0 €
Current receivables	0 €	11 K €	11 K €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	0 €	43 €	258 €	457 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	11 K €	11 K €	12 K €	457 €
Equity	8,275 €	9,938 €	11 K €	−503 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	2,116 €	1,636 €	3,299 €	4,479 €
Profit/loss for the accounting period after tax	−480 €	1,663 €	1,180 €	−12 K €
Liabilities	2,554 €	1,445 €	480 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,554 €	1,445 €	480 €	960 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount1,184.89 €Yes
Debt with UnionDebt amount614.88 €Yes
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid Wednesday, January 27, 2010 – Monday, January 29, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 27, 2010 – Monday, January 29, 2018
vedenie účtovníctvaValid Wednesday, January 27, 2010 – Monday, January 29, 2018
vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, January 27, 2010 – Monday, January 29, 2018
factoring a forfaiting,Valid Thursday, September 14, 2000 – Monday, January 29, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, September 14, 2000 – Monday, January 29, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, September 14, 2000 – Monday, January 29, 2018
leasingová činnosť,Valid Thursday, September 14, 2000 – Monday, January 29, 2018
obchodné poradenstvo v rozsahu voľnej živnosti,Valid Thursday, September 14, 2000 – Monday, January 29, 2018
obstarávanie služieb spojených so správou nehnuteľností,Valid Thursday, September 14, 2000 – Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Anna HerichováInactive
KonateľSunday, January 10, 2010 – Monday, January 29, 2018
Address Záhradnícka 211, 05991 Veľký Slavkov, Slovenská republika
Peter MencákInactive
KonateľWednesday, March 28, 2001 – Tuesday, January 26, 2010
Address Bajkalská 2338/8, Poprad, Slovenská republika
Marián KováčInactive
KonateľThursday, September 14, 2000 – Tuesday, April 24, 2001
Address Dolný Smokovec 36, 05981 Dolný Smokovec, Slovenská republika

Related persons

0 active of 8

Anna HerichováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, January 29, 2018
Address Záhradnícka 211, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír KurilovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, January 26, 2010
Address Ústecko-Orlická 2344/1, 05801 Poprad, Slovenská republika
Share15 %Contribution996 EUR
Peter MencákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Tuesday, January 26, 2010
Address Bajkalská 2338/8, 05801 Poprad, Slovenská republika
Share85 %Contribution5,643 EUR
Ľubomír KurilovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Monday, December 28, 2009
Address Ústecko-Orlická 2344/1, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Peter MencákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Monday, December 28, 2009
Address Bajkalská 2338/8, Poprad, Slovenská republika
Share85 %Contribution170,000 SKK
Roman ParobekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2001 – Monday, November 25, 2002
Address Korytnická 5164/3, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Marián KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Tuesday, April 24, 2001
Address Dolný Smokovec 36, 05981 Dolný Smokovec, Slovenská republika
Share85 %Contribution170,000 SKK
Peter KašprákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Tuesday, April 24, 2001
Address Mládeže 285/16, 05934 Spišská Teplica, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12912/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Tuesday, January 30, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 30, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 26, 2002Dodatok č.2 zo dňa 10.10.2002 k spoločenskej zmluve.
Wednesday, April 25, 2001Zápisnica z valného zhromaždenia konaného dňa 28.3.2001, na ktorom bolo rozhodnuté o prevode obchodných podielov a zmene spoločenskej zmluvy. Dodatok č. 1 k spoločenskej zmluve zo dňa 2.4.2001
Thursday, September 14, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

KORDES, s.r.o.

Registered office

KORDES, s.r.o.

Hraničná 13, 05801 Poprad

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KORDES, s.r.o.

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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