V konkurze

Chemkostav Trading, s.r.o. Humenné v konkurze

Company financial profile・Company ID 36443182・Štefánikova 4, 06601 Humenné・Founded 1997

Financial report Financial statements

Turnover 2015

0 €

Company ID: 36443182
Tax ID: 2020023192
VAT ID: —

Registered office: Chemkostav Trading, s.r.o. Humenné v konkurzeŠtefánikova 4 06601 Humenné
Established: Tuesday, January 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10018/P

Profit 2015

−1,920 €

Assets

184 K €

−37 %

Equity

−108 K €

−1.8 %

Debt ratio

158.7 %

+22 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

1.8 %

+1.8 pp

Return on equity

Current ratio

0.68

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−86 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

21 K €

+16 %

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

Net debt

21 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-58.7 %

−22 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−1,920 €
Income tax	0 €	1,920 €

Assets

Non-current assets0 €
Current assets184 K €

Liabilities and equity

Equity−108 K €
Liabilities292 K €

Balance sheet

Assets

Item	2014	2015
Total assets	291 K €	184 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	291 K €	184 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	294 K €	184 K €
Financial accounts	−2,918 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	291 K €	184 K €
Equity	−106 K €	−108 K €
Share capital	50 K €	50 K €
Profit/loss of previous years	−156 K €	−156 K €
Profit/loss for the accounting period after tax	0 €	−1,920 €
Liabilities	397 K €	292 K €
Non-current liabilities	0 €	0 €
Current liabilities	368 K €	270 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	18 K €	21 K €
Provisions	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 year2018Published onTuesday, July 24, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount12,364.82 €Yes
Debt with UnionDebt amount883.51 €Yes
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

oprávnenie na vykonávanie emisných kontrolValid from Saturday, November 6, 2010
klampiarstvoValid from Tuesday, July 19, 2005
kovoobrábanieValid from Tuesday, July 19, 2005
murárstvoValid from Tuesday, July 19, 2005
nástrojárstvo - výroba nástrojovValid from Tuesday, July 19, 2005
oprava pracovných strojovValid from Tuesday, July 19, 2005
pokrývačstvoValid from Tuesday, July 19, 2005
tesárstvoValid from Tuesday, July 19, 2005
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 19, 2005
výroba nádrží, zásobníkov a kontajnerov z kovu (na stlačené plyny, inštalačné nádrže)Valid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav Zágora
Konateľfrom Tuesday, January 21, 1997
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Ing. Ľubomír MajerníkInactive
KonateľTuesday, December 9, 1997 – Monday, July 18, 2005
Address Laborecká 4, Humenné, Slovenská republika
Ing. Ľubomír MajerníkInactive
KonateľTuesday, December 9, 1997 – Friday, August 10, 2007
Address Laborecká 4, 06601 Humenné, Slovenská republika
Ing. Miroslav ZagoraInactive
KonateľTuesday, January 21, 1997 – Monday, July 18, 2005
Address Košická 31, Humenné, Slovenská republika
Ing. Miroslav ZagoraInactive
KonateľTuesday, January 21, 1997 – Tuesday, June 27, 2017
Address SNP 2522/25, 06601 Humenné, Slovenská republika

Related persons

2 active of 20

iTRUSTee Restructuring, k. s.
Správca konkurznej podstatyfrom Wednesday, May 10, 2023
Address Hlavná 29, 08001 Prešov, Slovenská republika
Ing. Miroslav Zagora
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share100 %Contribution49,790.88 EUR
Mgr. Anna GaľováInactive
Správca konkurznej podstatyThursday, August 16, 2018 – Tuesday, May 9, 2023
Address Slnečná 39, 08001 Prešov, Slovenská republika
Ing. Miroslav ZagoraInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2007 – Friday, March 27, 2009
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share100 %Contribution1,500,000 SKK
Ing. Ľubomír MajerníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Friday, August 10, 2007
Address Laborecká 4, 06601 Humenné, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Miroslav ZagoraInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Friday, August 10, 2007
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution750,000 SKK
Ing. Ľubomír MajerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, April 11, 2007
Address Laborecká 4, 06601 Humenné, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Miroslav ZagoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, April 11, 2007
Address SNP 2522/25, 06601 Humenné, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ľubomír MajerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, July 18, 2005
Address Laborecká 4, Humenné, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Miroslav ZagoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2002 – Monday, July 18, 2005
Address Košická 31, Humenné, Slovenská republika
Share50 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10018/P
Legal status: V konkurze
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

11 entries from the business register

Wednesday, May 10, 2023Konkurz: Vyhlásenie konkurzu - dátum: 27.4.2016
Wednesday, May 10, 2023Uznesením č. k. 1K/4/2016-209 zo dňa 5.9.2017, publikovanom v Obchodnom vestníku dňa 11.9.2017, súd odvolal z funkcie správcu Mg. Annu Gaľovú a zároveň ustanovil do funkcie správcu úpadcu: JUDr. Jozef Urbánek, so sídlom kancelárie Werferova 1, 040 01 Košice. Súd lustráciou v zozname správcov, ktoré vedie Ministerstvo spravodlivosti Slovenskej republiky, zistil, že správca JUDr. Jozef Urbánek bol dňa 26.10.2022 vyčiarknutý zo zoznamu správcov a preto uznesením č. k. 1K/4/2016-246 zo dňa 5.1.2023, zverejneným v Obchodnom vestníku dňa 16.1.2023, súd odvolal z funkcie správcu úpadcu JUDr. Urbáneka.
Monday, October 21, 2002Dodatok zo dňa 10.8.2001 k spoločenskej zmluve. Dodatok zo dňa 10.6.2002 k spoločenskej zmluve. Dodatok zo dňa 13.9.2002 k spoločenskej zmluve.
Wednesday, June 7, 2000Dodatok zo dňa 28.4.2000 k spoločenskej zmluve.
Tuesday, September 14, 1999Dodatok zo dňa 29.7.1999 k spoločenskej zmluve.
Thursday, July 15, 1999Dodatok k spoločenskej zmluve zo dňa 22.6.1999.
Thursday, February 4, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 10.9.1998.
Monday, December 22, 1997Dodatok č. 1 zo dňa 10.12.1997 k spoločenskej zmluve.
Tuesday, January 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1996, uzavretou podľa zák. č. 513/91 Zb.
Thursday, August 16, 2018Konkurz: Vyhlásenie konkurzu - dátum: 27.4.2016
Tuesday, March 26, 2002Dodatok k spoločenskej zmluve zo dňa 28.4.2000.

Chemkostav Trading, s.r.o. Humenné v konkurze

Registered office

Chemkostav Trading, s.r.o. Humenné v konkurze

Štefánikova 4, 06601 Humenné

Open in Google Maps

Chemkostav Trading, s.r.o. Humenné v konkurze

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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