STAVIMEX Košice, s.r.o.

Company financial profile・Company ID 36052477・Slovenská 26, 04001 Košice・Founded 2002

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2019

0 €

Company ID: 36052477
Tax ID: —
VAT ID: —

Registered office: STAVIMEX Košice, s.r.o.Slovenská 26 04001 Košice
Established: Tuesday, January 15, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/14339/V
Dissolution date: Tuesday, November 23, 2021

Profit 2019

−5,932 €

+70 %Net profit after tax

Assets

438 K €

−1.5 %Total assets, stated excl. VAT

Equity

−117 K €

−5.4 %Assets less external liabilities

Debt ratio

126.6 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

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

-1.4 %

+3.0 pp

Return on assets

ROE

5.1 %

−13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,932 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.78

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+46 %

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

Liquidity ratio 2

0.74

−2.2 %

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

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	2016	2017	2018	2019
Sales of products, services and goods	113 K €	1,200 €	0 €	0 €
Value added	39 K €	−742 €	−2,093 €	−1,963 €
Operating revenue	113 K €	1,200 €	0 €	0 €
Profit after tax	21 K €	−21 K €	−20 K €	−5,932 €
Income tax	1,941 €	960 €	0 €	0 €
Current income tax	1,941 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	15 K €	18 K €	15 K €	1,307 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets423 K €
Accruals and deferrals1,932 €

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

Liabilities and equity

Equity−117 K €
Liabilities555 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	2016	2017	2018	2019
Total assets	484 K €	465 K €	445 K €	438 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	450 K €	430 K €	423 K €
Inventory	972 €	6,612 €	13 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	468 K €	442 K €	416 K €	407 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	650 €	632 €	187 €	273 €
Accruals and deferrals	1,932 €	1,932 €	1,932 €	1,932 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	484 K €	465 K €	445 K €	438 K €
Equity	−70 K €	−91 K €	−111 K €	−117 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	−98 K €	−77 K €	−98 K €	−118 K €
Profit/loss for the accounting period after tax	21 K €	−21 K €	−20 K €	−5,932 €
Liabilities	554 K €	556 K €	556 K €	555 K €
Non-current liabilities	1,129 €	1,252 €	1,351 €	1,360 €
Current liabilities	543 K €	545 K €	545 K €	544 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,841 €	6,841 €	6,841 €	6,841 €
Provisions	3,179 €	2,619 €	2,521 €	2,402 €
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 year2013Published onTuesday, September 24, 2013Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu veľnej živnostiValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- rozpočtové práce a kalkulácie staviebValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- sprostredkovanie obchodu a služiebValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- technické poradenstvo v oblasti stavebníctvaValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- uskutočňovanie pozemných stavieb a ich zmien, stavebných úprav a udržiavacích prácValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021
- zabezpečenie vyjadrení pre vydanie územných rozhodnutí a stavebných povoleníValid Tuesday, January 15, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter BreckoEnded
KonateľMonday, October 28, 2002 – Wednesday, June 3, 2020
Address Sibírska 4, Michalovce, Slovenská republika
Antónia BabjakováEnded
KonateľTuesday, January 15, 2002 – Tuesday, November 23, 2021
Address Jilemnického 46, Michalovce, Slovenská republika

Related persons

0 active of 4

voľný obchodný podiel spoločnosti STAVIMEX Košice, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Tuesday, November 23, 2021
Address Slovenská 26, Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Antónia BabjakováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Tuesday, November 23, 2021
Address Jilemnického 46, Michalovce, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Peter BreckoEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Thursday, November 9, 2006
Address Sibírska 4, Michalovce, Slovenská republika
Share51 %Contribution102,000 SKK
Antónia BabjakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2002 – Tuesday, April 22, 2003
Address Jilemnického 46, Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- STAVIMEX Košice, s.r.o.Wednesday, April 23, 2003 – Tuesday, November 23, 2021
- STAVIMEX Banská Bystrica, s.r.o.Tuesday, January 15, 2002 – Tuesday, April 22, 2003
Registered office
2 records
- Slovenská 26, 04001 Košice, Slovenská republikaWednesday, April 23, 2003 – Tuesday, November 23, 2021
- Kapitulská 8, 97401 Banská Bystrica, Slovenská republikaTuesday, January 15, 2002 – Tuesday, April 22, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/14339/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, April 23, 2003. Rozhodnutím valného zhromaždenia dňa 28.10.2002 a zo dňa 24.2.2003 došlo ku zmene spoločenskej zmluvy. Spis odstúpený 31.7.203 na OS Košice-zmena sídla.
Tuesday, January 15, 2002Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vzhotovenou vo forme notárskej zápis- nice č. NZ 117/01, zo dňa 27.04.2001, napísanej v NÚ JUDr. Aleny Ondrušekovej, Košice, Alžbetina č. 32, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb..

STAVIMEX Košice, s.r.o.

Registered office

STAVIMEX Košice, s.r.o.

Slovenská 26, 04001 Košice

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STAVIMEX Košice, 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

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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