Excarex s.r.o. "v likvidácii "

Company financial profile・Company ID 35969334・Eötvösova 1011/12, 94501 Komárno・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 35969334
Tax ID: 2022098815
VAT ID: SK2022098815, under §7a, registered since Wednesday, September 14, 2011

Registered office: Excarex s.r.o. "v likvidácii "Eötvösova 1011/12 94501 Komárno
Established: Friday, December 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17442/N

Profit 2017

−480 €

+0.0 %Net profit after tax

Assets

540 €

+0.0 %Total assets, stated excl. VAT

Equity

−1,404 €

−52 %Assets less external liabilities

Debt ratio

360.0 %

+89 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

-88.9 %

Return on assets

ROE

34.2 %

−18 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.28

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.23

−25 %

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

Liquidity ratio 2

0.28

−25 %

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

Liquidity ratio 3

0.28

−25 %

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

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
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 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets540 €

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

Liabilities and equity

Equity−1,404 €
Liabilities1,944 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	540 €	540 €	540 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	540 €	540 €	540 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	99 €	99 €	99 €
Financial accounts	441 €	441 €	441 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	540 €	540 €	540 €
Equity	−444 €	−924 €	−1,404 €
Share capital	13 K €	13 K €	13 K €
Profit/loss of previous years	−13 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	984 €	1,464 €	1,944 €
Non-current liabilities	29 €	29 €	29 €
Current liabilities	955 €	1,435 €	1,915 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

počítačové službyValid from Wednesday, June 25, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 25, 2008
prenájom motorových vozidielValid from Tuesday, March 13, 2007
obchodná činnosť - maloobchodná a veľkoobchodná činnosť s tovarom v rozsahu voľnej živnostiValid from Friday, December 16, 2005
podnikateľské, organizačné, ekonomické a účtovné poradenstvoValid from Friday, December 16, 2005
poskytovanie kancelárskych, administratívnych a sekretárskych služiebValid from Friday, December 16, 2005
prenájom strojov, prístrojov, zariadení, športových potrieb, spotrebného a priemyselného tovaru v rozsahu voľnej živnostiValid from Friday, December 16, 2005
reklamná a propagačná činnosťValid from Friday, December 16, 2005
sprostredkovanie dopravy, služieb, výroby a obchodu v rozsahu voľnej živnostiValid from Friday, December 16, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, December 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

Andrea JuhászováActive
Likvidátorfrom Thursday, December 14, 2017
Address Košická ul. 668/7, 94501 Komárno, Slovenská republika
Ferenc Krisztian GabalaEnded
KonateľWednesday, April 18, 2007 – Tuesday, May 31, 2016
Address Schiller utca, 29, 2510, Dorog, Maďarská republika
Andrea BodokiEnded
KonateľFriday, December 16, 2005 – Monday, March 12, 2007
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Andrea BodokiEnded
KonateľFriday, December 16, 2005 – Tuesday, June 24, 2008
Address Zlatná na Ostrove 655, 94612 Zlatná na Ostrove, Slovenská republika
Andrea BodokiEnded
KonateľFriday, December 16, 2005 – Friday, January 12, 2018
Address Svätojánska 2575/7, 94501 Komárno, Slovenská republika
István Gyurenka, PaedDr.Ended
KonateľFriday, December 16, 2005 – Monday, April 30, 2007
Address Eötvösa ul. 2668/36, 94501 Komárno, Slovenská republika

Related persons

1 active of 10

Andrea JuhászováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018
Address Košická ul. 668/7, 94501 Komárno, Slovenská republika
Share100 %Contribution13,279 EUR
Andrea BodokiEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Friday, January 12, 2018
Address Svätojánska 2575/7, 94501 Komárno, Slovenská republika
Andrea BodokiEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, May 31, 2016
Address Svätojánska 2575/7, 94501 Komárno, Slovenská republika
Share20 %Contribution2,656 EUR
Ferenc Krisztian GabalaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, May 31, 2016
Address Schiller utca, 29, 2510, Dorog, Maďarská republika
Share80 %Contribution10,623 EUR
Andrea BodokiEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Wednesday, October 6, 2010
Address Svätojánska 2575/7, 94501 Komárno, Slovenská republika
Share20 %Contribution80,000 SKK
Ferenc Krisztian GabalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2007 – Wednesday, October 6, 2010
Address Schiller utca, 29, 2510, Dorog, Maďarská republika
Share80 %Contribution320,000 SKK
Andrea BodokiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Tuesday, June 24, 2008
Address Zlatná na Ostrove 655, 94612 Zlatná na Ostrove, Slovenská republika
Share20 %Contribution80,000 SKK
Andrea BodokiEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, March 12, 2007
Address Košická ul. 663/18, 94501 Komárno, Slovenská republika
Share20 %Contribution80,000 SKK
Ferenc Krisztian GabalaEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, April 30, 2007
Address Schiller utca, 29, 2510, Dorog, Maďarská republika
Share60 %Contribution240,000 SKK
István Gyurenka, PeadDr.Ended
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Monday, April 30, 2007
Address Eötvösa ul. 2668/36, 94501 Komárno, Slovenská republika
Share20 %Contribution80,000 SKK

Company history

4 changes in the register

Names
3 records
- Excarex s.r.o. "v likvidácii "from Saturday, January 13, 2018
- Excarex s.r.o.Wednesday, June 1, 2016 – Friday, January 12, 2018
- GBG Transport s.r.o.Friday, December 16, 2005 – Tuesday, May 31, 2016
Registered office
3 records
- Eötvösova 1011/12, 94501 Komárno, Slovenská republikafrom Wednesday, June 1, 2016
- Svätojánska 2575/7, 94501 Komárno, Slovenská republikaWednesday, June 25, 2008 – Tuesday, May 31, 2016
- Tebehátska 655, 94612 Zlatná na Ostrove, Slovenská republikaFriday, December 16, 2005 – Tuesday, June 24, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17442/N
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 13, 2018Likvidácia: Vstup do likvidácie - dátum: 14.12.2017

Excarex s.r.o. "v likvidácii "

Registered office

Excarex s.r.o. "v likvidácii "

Eötvösova 1011/12, 94501 Komárno

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Excarex s.r.o. "v likvidácii "

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

Registration

Legal facts

Registered office

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