Convents Products SK, s.r.o.

Company financial profile・Company ID 35879394・Janka Kráľa 4869/10, 95501 Topoľčany・Founded 2004

Financial report Financial statements

V konkurze

Turnover 2022

0 €

−100 %

Company ID: 35879394
Tax ID: 2021796733
VAT ID: —

Registered office: Convents Products SK, s.r.o.Janka Kráľa 4869/10 95501 Topoľčany
Established: Wednesday, March 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26621/N

Profit 2022

0 €

−100 %Net profit after tax

Assets

628 K €

+0.0 %Total assets, stated excl. VAT

Equity

227 K €

+0.0 %Assets less external liabilities

Debt ratio

63.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−2.4 pp

Return on assets

ROE

0.0 %

−6.8 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.66

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.59

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.66

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.7 %

Financial accounts / total assets

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	2019	2020	2021
Sales of products, services and goods	1.29 M €	2.92 M €	1.99 M €
Value added	202 K €	240 K €	231 K €
Operating revenue	1.32 M €	3.04 M €	2.0 M €
Profit after tax	33 K €	19 K €	15 K €
Income tax	1,474 €	0 €	0 €
Current income tax	1,474 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	163 K €	193 K €	218 K €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets600 K €
Accruals and deferrals2,948 €

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

Liabilities and equity

Equity227 K €
Liabilities401 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	2019	2020	2021	2022
Total assets	1.01 M €	690 K €	628 K €	628 K €
Non-current assets	190 K €	39 K €	25 K €	25 K €
Property, plant and equipment	8,316 €	38 K €	25 K €	25 K €
Non-current intangible assets	3,576 €	1,135 €	0 €	0 €
Non-current financial assets	178 K €	0 €	0 €	0 €
Current assets	816 K €	648 K €	600 K €	600 K €
Inventory	26 K €	26 K €	26 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	635 K €	611 K €	564 K €	564 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	12 K €	11 K €	11 K €
Accruals and deferrals	2,490 €	2,613 €	2,948 €	2,948 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.01 M €	690 K €	628 K €	628 K €
Equity	99 K €	119 K €	227 K €	227 K €
Share capital	409 K €	409 K €	409 K €	409 K €
Funds and other equity components	18 K €	20 K €	21 K €	21 K €
Profit/loss of previous years	−361 K €	−330 K €	−312 K €	−297 K €
Profit/loss for the accounting period after tax	33 K €	19 K €	15 K €	0 €
Liabilities	909 K €	571 K €	401 K €	401 K €
Non-current liabilities	6,069 €	31 K €	18 K €	18 K €
Current liabilities	895 K €	522 K €	362 K €	362 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,547 €	13 K €	16 K €	16 K €
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 year2023Published onWednesday, October 18, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount630 €Yes
State court receivablesNo
Debt with VšZPDebt amount15,677.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSunday, January 3, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Sunday, January 3, 2021

Recent contracts

View all

"D O H O D A číslo: 20/18/54E/2049 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších pred
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Sunday, January 3, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 20, 2010
zariaďovanie interiérov staviebValid from Tuesday, April 20, 2010
stolárstvo - výroba nábytku,Valid from Friday, May 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 3, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Tony QuintensActive
Konateľfrom Wednesday, March 3, 2004
Address Lochtemanweg, 8/1, 3580, Beringen, Belgicko

Related persons

2 active of 11

JUDr. Karol Kovár, správcaActive
Správca konkurznej podstatyfrom Thursday, June 8, 2023
Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika
C & Q Invest, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 20, 2021
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Share100 %Contribution408,883 EUR
C & Q Invest, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Thursday, August 19, 2021
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Share100 %Contribution408,883 EUR
C&Q Invest bvbaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Thursday, August 14, 2014
Address Lochtemanweg, 8/2, 3580, Beringen, Belgicko
Share100 %Contribution408,883 EUR
Convents Products N.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, February 2, 2011
Address Laakstraat, 53, 3582, Koersel, Belgicko
Share100 %Contribution408,883 EUR
Convents Products N.V.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, September 29, 2009
Address Laakstraat, 53, 3582, Koersel, Belgicko
Share100 %Contribution12,318,000 SKK
Eddy Victor Celine VandeweyerEnded
ProkuristaWednesday, November 24, 2004 – Monday, November 14, 2022
Address Hooiman, 23, 3980, Tessenderlo, Belgicko
Martinus Marie Luis WillemsEnded
ProkuristaWednesday, November 24, 2004 – Thursday, April 13, 2023
Address Hortelstraat, 8, 3530, Houthalen, Belgicko
Miroslav Gabriel KlimasEnded
ProkuristaWednesday, November 24, 2004 – Monday, February 14, 2005
Address Marcel Habetslaan, 23, 3600, Genk, Belgicko
Ing. Mikuláš StreberEnded
ProkuristaFriday, May 28, 2004 – Tuesday, November 23, 2004
Address Ševčenkova 31, 85101 Bratislava, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republikafrom Tuesday, March 26, 2013
- Gorkého 2019, 95501 Topoľčany, Slovenská republikaTuesday, April 20, 2010 – Monday, March 25, 2013
- M. R. Štefánika 314, 95618 Bošany, Slovenská republikaTuesday, February 15, 2005 – Monday, April 19, 2010
- M. R. Štefánikova 314, 95618 Bošany, Slovenská republikaFriday, May 28, 2004 – Monday, February 14, 2005
- Záhradnícka 51, 82108 Bratislava, Slovenská republikaWednesday, March 3, 2004 – Thursday, May 27, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26621/N
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 29, 2023Konkurz: Vyhlásenie konkurzu - dátum: 9.2.2023
Friday, September 29, 2023Okresný súd Nitra uznesením č.k. 23K 1/2023-48 zo dňa 02.02.2023, právoplatným dňa 09.02.2023, vyhlásil konkurz na dlžníka Convents Products SK, s.r.o. so sídlom Janka Kráľa 4869/10 , 955 01 Topoľčany, IČO: 35 879 394 a ustanovil do funkcie správcu: ADVO INSOLVENCY, k .s., sídlo kancelárie správcu: Hollého 10, 949 01 Nitra, značka správcu: S 1604. Okresný súd Nitra uznesením č.k. 23K 1/2023-84 zo dňa 01.06.2023, právoplatným dňa 08.06.2023, odvolal správcu: ADVO INSOLVENCY, k .s., sídlo kancelárie správcu: Hollého 10, 949 01 Nitra, značka správcu: S 1604 a ustanovil správcu: JUDr. Karol Kovár, so sídlom kancelárie: Vajnorská 8/A, 831 04 Bratislava, značka správcu S 310.
Wednesday, March 3, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2003 vo forme notárskej zápisnice N 2707/2003, Nz 11099/2003 spísanej notárskym kandidátom notára JUDr. Ľubomíra Vlhu.

Convents Products SK, s.r.o.

Registered office

Convents Products SK, s.r.o.

Janka Kráľa 4869/10, 95501 Topoľčany

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Convents Products SK, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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