Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, April 30, 2016

Multi RELAX s.r.o.

Company financial profile・Company ID 36215376・Jantárová 30, 040 01 Košice・Founded 2002

Financial reportFinancial statements

Turnover 2016

20 K €

−97 %
Company ID
36215376
Tax ID
—
VAT ID
—
Registered office
Multi RELAX s.r.o.Jantárová 30 040 01 Košice
Established
Friday, July 12, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/13396/V
Dissolution date
Saturday, April 30, 2016

Profit 2016

−21 K €

−7,755 %

Assets

54 K €

−90 %

Equity

−25 K €

−654 %

Debt ratio

146.1 %

+45 pp

Gross margin

-336.1 %

−338 pp
Coming soon

Andromia score

—

Profit

−7,755 %
6,198 €−273 €−21 K €201420152016

Revenue

−99 %
803 K €729 K €4,100 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.3 %

−106 pp

Profit / revenue

ROA

-40.0 %

−40 pp

Return on assets

ROE

86.7 %

+78 pp

Return on equity

Current ratio

0.69

−18 %

Current assets / current liabilities

Earnings before tax

−21 K €

−901 %

Profit + income tax

Effective tax

-2.6 %

−113 pp

Income tax / earnings before tax

Net working capital

−25 K €

+71 %

Current assets − current liabilities

Revenue CAGR

-92.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

861 K €2014748 K €201520 K €2016

Income statement

Item201420152016
Sales of products, services and goods803 K €729 K €4,100 €
Value added−4,400 €17 K €−14 K €
Operating revenue861 K €748 K €20 K €
Profit after tax6,198 €−273 €−21 K €
Income tax2,880 €2,880 €549 €
Current income tax2,880 €2,880 €549 €

Assets

  • Non-current assets0 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities78 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets494 K €523 K €54 K €
Non-current assets25 K €81 K €0 €
Property, plant and equipment4,997 €17 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets20 K €64 K €0 €
Current assets469 K €442 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables398 K €413 K €47 K €
Current financial assets0 €0 €0 €
Financial accounts70 K €29 K €6,823 €
Accruals and deferrals960 €23 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities494 K €523 K €54 K €
Equity−3,008 €−3,280 €−25 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components352 €662 €662 €
Profit/loss of previous years−16 K €−10 K €−11 K €
Profit/loss for the accounting period after tax6,198 €−273 €−21 K €
Liabilities497 K €526 K €78 K €
Non-current liabilities514 €71 €81 €
Current liabilities416 K €526 K €78 K €
Short-term financial assistance80 K €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals537 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €549 €201420152016
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • donášková službaValid Thursday, October 25, 2012 – Friday, April 29, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, October 25, 2012 – Friday, April 29, 2016
  • prevádzkovanie športových zariadeníValid Thursday, October 25, 2012 – Friday, April 29, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, October 25, 2012 – Friday, April 29, 2016
  • vodná záchranná službaValid Thursday, February 7, 2008 – Friday, April 29, 2016
  • prevádzkovanie športových zariadení na prípravu a vykonávanie športu v oblasti vodného pólaValid Friday, January 18, 2008 – Friday, April 29, 2016
  • realizácia amatérskeho a profesionálneho športu v oblasti vodného pólaValid Friday, January 18, 2008 – Friday, April 29, 2016
  • pohostinská činnosťValid Wednesday, June 14, 2006 – Friday, April 29, 2016
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, June 14, 2006 – Friday, April 29, 2016
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Wednesday, June 14, 2006 – Friday, April 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 7
  • Ing. Štefan ŠmihuľaInactive
    KonateľWednesday, January 9, 2008 – Friday, April 29, 2016

    Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Štefan ŠmihuľaInactive
    KonateľWednesday, January 9, 2008 – Wednesday, November 18, 2015

    Address Jánošíkova 8, 04001 Košice, Slovenská republika

  • Jana KarabášováInactive
    KonateľFriday, August 18, 2006 – Wednesday, October 24, 2012

    Address Helsinská 17, 04001 Košice, Slovenská republika

  • Ing. Peter ČintalaInactive
    KonateľThursday, May 4, 2006 – Thursday, August 31, 2006

    Address Kuzmányho 1366/55, 04001 Košice, Slovenská republika

  • Gabriel KertészInactive
    KonateľFriday, July 12, 2002 – Tuesday, June 13, 2006

    Address Ružová 29, Košice, Slovenská republika

  • Jozef KarabášInactive
    KonateľFriday, July 12, 2002 – Tuesday, June 13, 2006

    Address Zborovská 6, Košice, Slovenská republika

  • JUDr. Miloslav PinčákInactive
    KonateľFriday, July 12, 2002 – Tuesday, June 13, 2006

    Address Slobody 23, Košice, Slovenská republika

Related persons

0 active of 10
  • Ing. Štefan ŠmihuľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2015 – Friday, April 29, 2016

    Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution8,000 EUR
  • ČH HORNETS Košice, občianske združenieInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Wednesday, November 18, 2015

    Address Tatarkova 1, 04018 Košice, Slovenská republika

    Share100 %Contribution8,000 EUR
  • ČH HORNETS Košice, občianske združenieInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2012 – Tuesday, October 14, 2014

    Address Skladná 38, 04001 Košice, Slovenská republika

    Share100 %Contribution8,000 EUR
  • ČH HORNETS Košice a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, October 24, 2012

    Address Platanova 5, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ČH HORNETS Košice a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Monday, June 7, 2010

    Address Platanova 5, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Gabriel KertészInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, June 13, 2006

    Address Ružová 29, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ján KukoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, June 13, 2006

    Address Mudroňova 19, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Jozef KarabášInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, June 13, 2006

    Address Zborovská 6, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • JUDr. Miloslav PinčákInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, June 13, 2006

    Address Slobody 23, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ladislav VidumanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 12, 2002 – Tuesday, June 13, 2006

    Address Slov. jednoty 36, Košice, Slovenská republika

    Share20 %Contribution40,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/13396/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, April 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, April 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 24.3.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, July 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.2002 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z. a č. 500/2001 Z.z. Dodatok k spoločenskej zmluve zo dňa 11.7.2002.
Multi RELAX s.r.o.

Registered office

Multi RELAX s.r.o.

Jantárová 30, 040 01 Košice

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