Active

Edscha Slovakia Cabrio-Dachsysteme, a.s. in Insolvenz

Company financial profile・Company ID 36233811・Táborská 66/1684, 93201 Veľký Meder・Founded 1999

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36233811
Tax ID: 2020199830
VAT ID: —

Registered office: Edscha Slovakia Cabrio-Dachsysteme, a.s. in InsolvenzTáborská 66/1684 93201 Veľký Meder
Established: Wednesday, September 29, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10126/T

Profit 2017

−1,330 €

+43 %

Assets

1.38 M €

−42 %

Equity

−353.25 M €

−0.0 %

Debt ratio

25,765.0 %

+10,820 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.04

−41 %

Current assets / current liabilities

Earnings before tax

−1,330 €

+43 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34.2 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,332 €	−2,332 €	−1,330 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−2,347 €	−2,332 €	−1,330 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.38 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−353.25 M €
Liabilities354.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	2.73 M €	2.38 M €	1.38 M €
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	2.73 M €	2.38 M €	1.38 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.36 M €	1.36 M €	1.36 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.37 M €	1.02 M €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	2.73 M €	2.38 M €	1.38 M €
Equity	−353.24 M €	−353.24 M €	−353.25 M €
Share capital	3.82 M €	3.82 M €	3.82 M €
Funds and other equity components	763 K €	763 K €	763 K €
Profit/loss of previous years	−362.22 M €	−362.22 M €	−362.22 M €
Profit/loss for the accounting period after tax	−2,347 €	−2,332 €	−1,330 €
Liabilities	355.97 M €	355.62 M €	354.62 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	36.92 M €	36.57 M €	35.57 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	319.05 M €	319.05 M €	319.05 M €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, April 9, 2019Removed from the list onWednesday, April 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, September 29, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, September 29, 1999
obchodné poradenstvo s výnimkou organizačného a finančného poradenstva v rozsahu voľnej živnostiValid from Wednesday, September 29, 1999
prenájom priemyselného tovaruValid from Wednesday, September 29, 1999
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 29, 1999
výroba a montáž zariadení do automobilovValid from Wednesday, September 29, 1999

Statutory bodies and related persons

Statutory body

2 active of 23

Heinz Schlier
Predstavenstvofrom Friday, March 5, 2010
člen predstavenstva
Address Rather Mauspfad, 36, 511 07, Kolín, Spolková republika Nemecko
Petra von Vietinghoff
Predstavenstvofrom Friday, March 5, 2010
predseda predstavenstva
Address Weseler Str., 48, 402 39, Düsseldorf, Spolková republika Nemecko
Drahomír KoudelkaInactive
PredstavenstvoTuesday, July 8, 2008 – Wednesday, March 31, 2010
člen
Address Ostrovské předměstí, Vančurova 461, 56301 Lanškroun, Česká republika
Silke HartmannInactive
PredstavenstvoTuesday, July 8, 2008 – Friday, September 18, 2009
člen
Address Tannberg str., 8, 94560, Offenberg, Spolková republika Nemecko
Martin UrbanskiInactive
PredstavenstvoTuesday, June 12, 2007 – Tuesday, July 29, 2008
Address FronMüllerstrs., 46, 90763, Fürth, Spolková republika Nemecko
Peter PhilippInactive
PredstavenstvoTuesday, June 12, 2007 – Tuesday, July 29, 2008
Address Charlottenstr., 75, 40210, Düsseldorf, Spolková republika Nemecko
Ing. Martin RévaiInactive
PredstavenstvoWednesday, April 5, 2006 – Tuesday, July 24, 2007
člen
Address Gúgska 19, 94082 Nové Zámky, Slovenská republika
Thorsten BickInactive
PredstavenstvoWednesday, April 5, 2006 – Tuesday, July 24, 2007
člen
Address Dózsa Rakpart, 27, 9027, Györ, Maďarská republika
Ing. Richard DudaInactive
PredstavenstvoTuesday, September 14, 2004 – Tuesday, December 21, 2004
člen predstavenstva
Address Slnečnicová 406/1, 04420 Malá Ida, Slovenská republika
Walter PechoInactive
PredstavenstvoTuesday, September 14, 2004 – Wednesday, March 31, 2010
predseda predstavenstva
Address Uringing, 5, 94160, Ringelai, Spolková republika Nemecko

Related persons

3 active of 13

Dr. Jan Janβen
Člen dozorného orgánufrom Monday, March 1, 2010
Address St.-Cyr-Allee, 38, 585 40, Meinerzhagen, Spolková republika Nemecko
Dr. Anja Commandeur
Člen dozorného orgánufrom Friday, December 18, 2009
Address Sülzburgstr., 189, 509 37, Kolín, Spolková republika Nemecko
Holger Rhode
Člen dozorného orgánufrom Friday, December 18, 2009
Address Haus Grünewald, 11a, 426 53, Solingen, Spolková republika Nemecko
Denisa BertókInactive
ProkuristaWednesday, July 25, 2007 – Wednesday, March 31, 2010
Address Orgovánová 3151/1a, 93201 Veľký Meder, Slovenská republika
Silke HartmannInactive
Člen dozorného orgánuWednesday, April 5, 2006 – Tuesday, July 29, 2008
Address Tannberg str., 8, D-94560, Offenberg, Spolková republika Nemecko
Dr. Manfred PuhlmanInactive
Člen dozorného orgánuWednesday, December 1, 2004 – Wednesday, March 31, 2010
Address Spinnerweg, 3, 40724, Hilden, Nemecko
Axel Alexander SchulmeyerInactive
Člen dozorného orgánuTuesday, September 30, 2003 – Wednesday, March 31, 2010
Address Ziegelhütten str., 37, 63768, Hösbach, Nemecko
Ján NemčíkInactive
Člen dozorného orgánuThursday, August 30, 2001 – Tuesday, September 30, 2003
Address Betlanovce 170, Betlanovce, Slovenská republika
Peter MazzuccoInactive
Člen dozorného orgánuThursday, February 8, 2001 – Thursday, May 4, 2006
Address Degendorf, Spolková republika Nemecko
Dr. Erich BischoffInactive
Člen dozorného orgánuWednesday, September 29, 1999 – Wednesday, February 7, 2001
Address Peiner Weg, 104, 31303, Burgdorf, Spolková republika Nemecko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10126/T
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 3, 2009Obvodný súd vo Wuppertali, Spolková Republika Nemecko, rozhodnutím č. 145 IE 11/09 zo dňa 1.5.2009, vyhlásil hlavné insolvenčné konanie na majetok dlžníka - spoločnosti Edscha Slovakia Cabrio-Dachsysteme, a.s., so sídlom Táborská 66/1684, Veľký Meder 932 01, Slovenská republika a vymenoval insolvenčného správcu Dr. Jörga Nerlicha.
Thursday, February 8, 2001Valné zhromaždenie konané dňa 20.12.2000, ktorého priebeh bol osvedčený notárskou zápisnicou N 85/2000, Zn 52/2000 schválilo zmenu stanov (zmena obchodného mena z: Edscha Slovakia Cabrio-Verdecksysteme, a.s., na: Edscha Slovakia Cabrio-Dachsysteme, a.s.).
Wednesday, September 29, 1999Akciová spoločnosť bola založená a stanovy spoločnosti schválené zakladateľskou listinou spísanou dňa 16.09.1999 formou notárskej zápisnice č. N 1053/99, Nz 1037/99 podľa slovenského práva.

Edscha Slovakia Cabrio-Dachsysteme, a.s. in Insolvenz

Registered office

Edscha Slovakia Cabrio-Dachsysteme, a.s. in Insolvenz

Táborská 66/1684, 93201 Veľký Meder

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Edscha Slovakia Cabrio-Dachsysteme, a.s. in Insolvenz

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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