Active

Komexim, s.r.o.

Company financial profile・Company ID 36524379・Cintorínska 3110/1030, 034 01 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2017

2.36 M €

+29 %

Company ID: 36524379
Tax ID: 2020158657
VAT ID: —

Registered office: Komexim, s.r.o.Cintorínska 3110/1030 034 01 Ružomberok
Established: Wednesday, October 29, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69870/L

Profit 2017

−42 K €

−250 %

Assets

830 K €

+88 %

Equity

64 K €

−40 %

Debt ratio

92.3 %

+16 pp

Gross margin

-1.0 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−250 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.3 pp

Profit / revenue

ROA

-5.1 %

−11 pp

Return on assets

ROE

-66.0 %

−93 pp

Return on equity

Current ratio

1.07

−14 %

Current assets / current liabilities

Earnings before tax

−39 K €

−208 %

Profit + income tax

Effective tax

-7.4 %

−30 pp

Income tax / earnings before tax

Net working capital

50 K €

−37 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.07 M €	1.04 M €	1.82 M €	2.35 M €
Value added	3,876 €	32 K €	45 K €	−22 K €
Operating revenue	1.07 M €	1.04 M €	1.82 M €	2.36 M €
Profit after tax	−10 K €	25 K €	28 K €	−42 K €
Income tax	2,880 €	2,889 €	8,014 €	2,880 €
Current income tax	2,880 €	2,889 €	—	—

Assets

Non-current assets32 K €
Current assets798 K €

Liabilities and equity

Equity64 K €
Liabilities766 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	170 K €	264 K €	441 K €	830 K €
Non-current assets	0 €	19 K €	25 K €	32 K €
Property, plant and equipment	0 €	19 K €	25 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	244 K €	416 K €	798 K €
Inventory	60 K €	165 K €	143 K €	173 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	90 K €	283 K €	637 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	42 K €	−11 K €	−9,600 €	−12 K €
Accruals and deferrals	0 €	934 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	170 K €	264 K €	441 K €	830 K €
Equity	52 K €	77 K €	106 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	736 €	−9,410 €	16 K €	44 K €
Profit/loss for the accounting period after tax	−10 K €	25 K €	28 K €	−42 K €
Liabilities	118 K €	186 K €	335 K €	766 K €
Non-current liabilities	0 €	0 €	0 €	19 K €
Current liabilities	118 K €	186 K €	335 K €	747 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount332.26 €Yes

Business activities

9 registered activities

- poľnohospodárska výroba - pestovanie poľnohospodárskych plodín na ornej pôdeValid from Wednesday, October 6, 2004
- automatizované spracovanie účtovnej evidencieValid from Wednesday, October 29, 1997
- obchodná činnosť s komoditami v rozsahu voľnej živnosti-maloobchod, veľkoobchodValid from Wednesday, October 29, 1997
- obchodná činnosť s produktami rastlinnej a živočíšnej výroby-maloobchod, veľkoobchodValid from Wednesday, October 29, 1997
- podnikateľské poradenstvo na úseku poľnohospodárskej výroby a ekonomikyValid from Wednesday, October 29, 1997
- predaj tovaru mimo predajneValid from Wednesday, October 29, 1997
- reklamná a propagačná činnosťValid from Wednesday, October 29, 1997
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, October 29, 1997
- sprostredkovanie obchodu podľa platných všeobecne záväzných právnych predpisovValid from Wednesday, October 29, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Istvan Karacsony
Konateľfrom Thursday, February 8, 2018
Address Chet Nr. 323, 415301 Marghita, okres Bihor, Rumunsko
Balázs BokodiInactive
KonateľThursday, March 21, 2013 – Thursday, March 1, 2018
Address Honfoglalás utca 4, 2900 Komárom, Maďarsko
Norbert HorváthInactive
KonateľThursday, March 21, 2013 – Thursday, February 8, 2018
Address Jogar utca 1, 9011 Györ, Maďarsko
Ing. Margita KurováInactive
KonateľFriday, March 9, 2012 – Monday, April 22, 2013
Address Ul. biskupa Királya 39/10, 94501 Komárno, Slovenská republika
Ing. Jozef CsémiInactive
KonateľWednesday, October 29, 1997 – Tuesday, April 17, 2012
Address Komárňanská 790, Zemianska Olča, Slovenská republika
Ing. Margita KurováInactive
KonateľWednesday, October 29, 1997 – Thursday, November 9, 2000
Address Ul.biskupa Királya 39/10, Komárno, Slovenská republika

Related persons

1 active of 10

Istvan Karacsony
Spoločník v.o.s. / s.r.o.from Friday, March 2, 2018
Address Chet Nr. 323, 415301 Marghita, okres Bihor, Rumunsko
Share100 %Contribution6,640 EUR
Balázs BokodiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Thursday, March 1, 2018
Address Honfoglalás utca 4, 2900 Komárom, Maďarsko
Share50 %Contribution3,320 EUR
Norbert HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Thursday, March 1, 2018
Address Jogar utca 1, 9011 Györ, Maďarsko
Share50 %Contribution3,320 EUR
Ing. Margita KurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Monday, April 22, 2013
Address Ul.biskupa Királya 39/10, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef CsémiInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, April 17, 2012
Address Komárňanská 790, Zemianska Olča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Margita KurováInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Tuesday, April 17, 2012
Address Ul.biskupa Királya 39/10, Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef CsémiInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, January 22, 2009
Address Komárňanská 790, Zemianska Olča, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Margita KurováInactive
Spoločník v.o.s. / s.r.o.Monday, February 1, 1999 – Thursday, January 22, 2009
Address Ul.biskupa Királya 39/10, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef CsémiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Sunday, January 31, 1999
Address Komárňanská 790, Zemianska Olča, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Margita KurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 1997 – Sunday, January 31, 1999
Address Ul.biskupa Királya 39/10, Komárno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69870/L
Main activity: Veľkoobchod so živými zvieratami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 10, 2000Dodatok č. 2 zo dňa 19.9.2000 k spoločenskej zmluve.
Monday, February 1, 1999Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 31.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Wednesday, October 29, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.09.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Komexim, s.r.o.

Registered office

Komexim, s.r.o.

Cintorínska 3110/1030, 034 01 Ružomberok

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Komexim, 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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