Terminated since Friday, February 14, 2020

INEX Košice, s.r.o.

Company financial profile・Company ID 36204901・Popradská 64/F, 04011 Košice・Founded 2001

Financial report Financial statements

Turnover 2015

1.41 M €

+6.5 %

Company ID: 36204901
Tax ID: —
VAT ID: —

Registered office: INEX Košice, s.r.o.Popradská 64/F 04011 Košice
Established: Friday, March 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/12301/V
Dissolution date: Friday, February 14, 2020

Profit 2015

−55 K €

+91 %

Assets

1.33 M €

−84 %

Equity

−539 K €

−13 %

Debt ratio

113.9 %

+13 pp

Gross margin

4.1 %

−2.7 pp

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Andromia score

—

Profit

+91 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+40 pp

Profit / revenue

ROA

-4.1 %

+2.8 pp

Return on assets

ROE

10.2 %

−112 pp

Return on equity

Current ratio

1.57

−20 %

Current assets / current liabilities

Earnings before tax

−52 K €

+91 %

Profit + income tax

Effective tax

-5.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

217 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.22 M €	799 K €
Value added	83 K €	33 K €
Operating revenue	1.33 M €	1.41 M €
Profit after tax	−583 K €	−55 K €
Income tax	2,880 €	2,881 €
Current income tax	2,880 €	2,881 €

Assets

Non-current assets732 K €
Current assets595 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−539 K €
Liabilities1.51 M €
Accruals and deferrals355 K €

Balance sheet

Assets

Item	2014	2015
Total assets	8.43 M €	1.33 M €
Non-current assets	1.2 M €	732 K €
Property, plant and equipment	1.2 M €	732 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7.23 M €	595 K €
Inventory	244 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	6.98 M €	595 K €
Current financial assets	0 €	0 €
Financial accounts	1,588 €	203 €
Accruals and deferrals	176 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	8.43 M €	1.33 M €
Equity	−477 K €	−539 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	99 K €	−485 K €
Profit/loss for the accounting period after tax	−583 K €	−55 K €
Liabilities	8.48 M €	1.51 M €
Non-current liabilities	27 K €	1.08 M €
Current liabilities	3.66 M €	379 K €
Short-term financial assistance	4.74 M €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	55 K €	55 K €
Accruals and deferrals	424 K €	355 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, November 16, 2018Removed from the list onMonday, November 19, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie dátValid Friday, March 9, 2001 – Thursday, February 13, 2020
čistenie budov a upratovacie práceValid Friday, March 9, 2001 – Thursday, February 13, 2020
faktoring a forfaitingValid Friday, March 9, 2001 – Thursday, February 13, 2020
finančný a operatívny leasingValid Friday, March 9, 2001 – Thursday, February 13, 2020
fotografické a reprografické službyValid Friday, March 9, 2001 – Thursday, February 13, 2020
inžinierska činnosť v investičnej výstavbe mimo výkonu stavbyvedúceho a stavebného dozoruValid Friday, March 9, 2001 – Thursday, February 13, 2020
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid Friday, March 9, 2001 – Thursday, February 13, 2020
organizovanie kurzov, školení a seminárovValid Friday, March 9, 2001 – Thursday, February 13, 2020
organizovanie výstavValid Friday, March 9, 2001 – Thursday, February 13, 2020
poradenská činnosť v oblasti predmetu podnikania okrem organizačného, ekonomického a účtovného, sprostredkovateľská činnosťValid Friday, March 9, 2001 – Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Viliam JalakšaInactive
KonateľWednesday, April 8, 2009 – Monday, April 16, 2018
Address Dargovská 2, 04001 Košice, Slovenská republika
JUDr. Pavol PolaneckýInactive
KonateľTuesday, May 31, 2005 – Monday, March 17, 2014
Address Lučenecká 5, 04011 Košice, Slovenská republika
Ján JendroľInactive
KonateľFriday, July 12, 2002 – Monday, May 30, 2005
Address Riazanská 54, 83103 Bratislava, Slovenská republika
Ján JendroľInactive
KonateľFriday, July 12, 2002 – Thursday, June 2, 2005
Address Merašice 97, 82061 Merašice, Slovenská republika
Ing, Ľubomír VaisInactive
KonateľFriday, March 9, 2001 – Friday, July 12, 2002
Address Cesta na Vlkolínec 6, Ružomberok, Slovenská republika

Related persons

0 active of 6

TOP CREDIT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Thursday, February 13, 2020
Address Dargovská 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
TITUS RVT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 18, 2014 – Tuesday, September 2, 2014
Address Popradská 64/F, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
RVT Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Monday, March 17, 2014
Address Jakobyho 19, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
RVT Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Thursday, March 12, 2009
Address Jakobyho 19, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
PaedDr. Ján AndrášInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Monday, June 26, 2006
Address Alžbetina 51, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing, Ľubomír VaisInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Monday, October 28, 2002
Address Cesta na Vlkolínec 6, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/12301/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Friday, February 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2020 Právny dôvod výmazu: ex offo výmaz
Friday, February 14, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 29/CbR/57/2018 zo dňa 21.10.2019.
Friday, February 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 26.11.2019 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
Tuesday, October 29, 2002Zmena zakladateľskej listiny - úplné znenie vo forme notárskej zápisnice č. N 177/02, N 175/02 zo dňa 12.7.2002.
Tuesday, April 3, 2001Zmena zakladateľskej listiny zo dňa 27.3.2001.
Friday, March 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 49/2001, Nz 49/2001 zo dňa 15.2.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.

INEX Košice, s.r.o.

Registered office

INEX Košice, s.r.o.

Popradská 64/F, 04011 Košice

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INEX Košice, 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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