V likvidácii

KoFRUIT, s.r.o. v likvidácii

Company financial profile・Company ID 36048127・Rudlovská 53, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2018

2,185 €

−77 %

Company ID: 36048127
Tax ID: 2021599085
VAT ID: —

Registered office: KoFRUIT, s.r.o. v likvidáciiRudlovská 53 97401 Banská Bystrica
Established: Monday, May 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7087/S

Profit 2018

−9,955 €

+49 %

Assets

187 K €

−4.6 %

Equity

22 K €

−31 %

Debt ratio

88.1 %

+4.5 pp

Gross margin

-249.8 %

−229 pp

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Andromia score

—

Profit

+49 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-455.6 %

−249 pp

Profit / revenue

ROA

-5.3 %

+4.7 pp

Return on assets

ROE

-44.8 %

+16 pp

Return on equity

Current ratio

1.14

−4.7 %

Current assets / current liabilities

Earnings before tax

−9,955 €

+8.1 %

Profit + income tax

Effective tax

-0.0 %

+82 pp

Income tax / earnings before tax

Net working capital

22 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-70.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	135 K €	107 K €	9,521 €	2,179 €
Value added	31 K €	39 K €	−1,993 €	−5,444 €
Operating revenue	135 K €	107 K €	9,521 €	2,185 €
Profit after tax	6,428 €	15 K €	−20 K €	−9,955 €
Income tax	9,428 €	10 K €	8,840 €	0 €
Current income tax	9,428 €	10 K €	8,840 €	0 €

Assets

Non-current assets0 €
Current assets187 K €
Accruals and deferrals30 €

Liabilities and equity

Equity22 K €
Liabilities165 K €
Accruals and deferrals40 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	207 K €	215 K €	196 K €	187 K €
Non-current assets	14 K €	8,941 €	3,576 €	0 €
Property, plant and equipment	14 K €	8,941 €	3,576 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	206 K €	192 K €	187 K €
Inventory	105 K €	113 K €	113 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	50 K €	54 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	44 K €	26 K €	16 K €
Accruals and deferrals	42 €	42 €	0 €	30 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	207 K €	215 K €	196 K €	187 K €
Equity	36 K €	52 K €	32 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	23 K €	30 K €	45 K €	26 K €
Profit/loss for the accounting period after tax	6,428 €	15 K €	−20 K €	−9,955 €
Liabilities	171 K €	163 K €	164 K €	165 K €
Non-current liabilities	9,638 €	6,068 €	2,297 €	0 €
Current liabilities	161 K €	157 K €	161 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	68 €	6 €	16 €	0 €
Provisions	0 €	49 €	0 €	0 €
Accruals and deferrals	150 €	150 €	0 €	40 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 26, 2006
prenájom strojov a zariadení s obsluhujúcim personálomValid from Wednesday, April 26, 2006
pohostinská činnosťValid from Tuesday, March 14, 2006
ubytovacie služby v rozsahu voľnej živnostiValid from Tuesday, March 14, 2006
- poľnohospodárska výrobaValid from Tuesday, December 16, 2003
- výkopové práce, zemné práce, búracie prác a prípravné práce pre stavbu v rozsahu voľnej živnostiValid from Tuesday, December 16, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, May 14, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, May 14, 2001
- sprostredkovateľská činnosťValid from Monday, May 14, 2001

Statutory bodies and related persons

Statutory body

2 active of 7

Aleš Merhaut
Konateľfrom Saturday, December 1, 2018
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Profi likvidácie, s. r. o.
Likvidátorfrom Saturday, December 1, 2018
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef PavlejeInactive
KonateľMonday, January 27, 2014 – Monday, January 14, 2019
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Ing. Anna KočišováInactive
KonateľTuesday, March 14, 2006 – Thursday, February 6, 2014
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Ing. Ľudovít KočišInactive
KonateľTuesday, March 14, 2006 – Thursday, February 6, 2014
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Peter KočišInactive
KonateľMonday, May 14, 2001 – Tuesday, March 14, 2006
Address Pri Slanej 47, Tornaľa, Slovenská republika
Zoltán KočišInactive
KonateľMonday, May 14, 2001 – Tuesday, March 14, 2006
Address Jánošíkova 2, Košice, Slovenská republika

Related persons

2 active of 9

Aleš Merhaut
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Share80 %Contribution5,312 EUR
Profi likvidácie, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Jozef PavlejeInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, January 14, 2019
Address Nad plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anna KočišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, February 6, 2014
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, February 6, 2014
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anna KočišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, August 31, 2010
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudovít KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Tuesday, August 31, 2010
Address Pri Slanej 47, 98201 Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Peter KočišInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, March 13, 2006
Address Pri Slanej 47, Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán KočišInactive
Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Monday, March 13, 2006
Address Jánošíkova 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7087/S
Legal status: V likvidácii
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, January 15, 2019Likvidácia: Vstup do likvidácie - dátum: 1.12.2018
Tuesday, December 16, 2003. Uznesením mimoriadneho valného zhromaždenia zo dňa 27.3.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené úplné znenie.
Monday, May 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 31.1.2001, podľa § 28, § 105 a nasl. zák. č. 513/91 Zb.

KoFRUIT, s.r.o. v likvidácii

Registered office

KoFRUIT, s.r.o. v likvidácii

Rudlovská 53, 97401 Banská Bystrica

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KoFRUIT, s.r.o. v likvidácii

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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