CAMION, s.r.o. v konkurze

Company financial profile・Company ID 36580368・Učňovská 6, 04015 Košice - mestská časť Šaca・Founded 2004

Financial report Financial statements

V konkurze

Turnover 2016

1.96 M €

−7.1 %

Company ID: 36580368
Tax ID: 2021980598
VAT ID: —

Registered office: CAMION, s.r.o. v konkurzeUčňovská 6 04015 Košice - mestská časť Šaca
Established: Saturday, May 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15008/V

Profit 2016

−79 K €

−537 %Net profit after tax

Assets

1.65 M €

+37 %Total assets, stated excl. VAT

Equity

408 K €

+7.6 %Assets less external liabilities

Debt ratio

75.3 %

+6.8 ppLiabilities / total assets

Gross margin

28.5 %

−5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−537 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.9 pp

Profit / revenue

Profit margin

-4.2 %

−5.2 pp

Profit / sales

ROA

-4.8 %

−6.3 pp

Return on assets

ROE

-19.3 %

−24 pp

Return on equity

Return on costs

-3.9 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−2.8 pp

Added value / revenue

Earnings before tax

−76 K €

−463 %

Profit + income tax

Effective tax

-3.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1.93 M €	1.88 M €	1.86 M €
Value added	534 K €	630 K €	530 K €
Operating revenue	2.02 M €	2.11 M €	1.96 M €
Profit after tax	−65 K €	18 K €	−79 K €
Income tax	2,880 €	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	282 K €	262 K €	255 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.05 M €
Current assets596 K €
Accruals and deferrals4,873 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity408 K €
Liabilities1.24 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	1.09 M €	1.2 M €	1.65 M €
Non-current assets	725 K €	888 K €	1.05 M €
Property, plant and equipment	725 K €	888 K €	1.05 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	363 K €	314 K €	596 K €
Inventory	172 K €	195 K €	423 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	190 K €	115 K €	173 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	729 €	4,307 €	485 €
Accruals and deferrals	3,124 €	2,523 €	4,873 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.09 M €	1.2 M €	1.65 M €
Equity	257 K €	380 K €	408 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	62 K €	−3,068 €	15 K €
Profit/loss for the accounting period after tax	−65 K €	18 K €	−79 K €
Liabilities	834 K €	825 K €	1.24 M €
Non-current liabilities	311 K €	365 K €	366 K €
Current liabilities	267 K €	324 K €	783 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	128 K €	107 K €	67 K €
Short-term bank loans	117 K €	20 K €	20 K €
Provisions	9,921 €	8,571 €	6,519 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, December 19, 2017Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables21Total amount15,479.66 €Yes
State court receivablesNumber of receivables2Total amount944 €Under distraint0Yes
Debt with VšZPDebt amount7,836.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,772.89 €

Counterparties1

Latest contractTuesday, March 20, 2018

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×5,772.89 €Tuesday, March 20, 2018

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.5,772.89 €Tuesday, March 20, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

doprovod havarovaných motorových vozidiel sprievodným vozidlomValid from Friday, December 9, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 9, 2011
vykonávanie odťahovej službyValid from Friday, December 9, 2011
komisionálny predajValid from Saturday, May 29, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 29, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 29, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, May 29, 2004
pneuservisValid from Saturday, May 29, 2004
prenájom hnuteľných vecí, leasing automobilov, strojov a technológiíValid from Saturday, May 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Attila LakatosActive
Konateľfrom Friday, June 15, 2018
Address Virag 65, 4623 Tuzsér, Maďarsko
Ing. Marián FlešárEnded
KonateľSaturday, May 29, 2004 – Tuesday, January 25, 2011
Address Varšavská 15, 04011 Košice, Slovenská republika
Ing. Milan CibuľaEnded
KonateľSaturday, May 29, 2004 – Wednesday, July 4, 2018
Address Petzvalova 21, 04011 Košice, Slovenská republika

Related persons

2 active of 10

TETRA INSOLVENCY, k.s.Active
Správca konkurznej podstatyfrom Wednesday, April 14, 2021
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Attila LakatosActive
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Virag 65, 4623 Tuzsér, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Milan CibuľaEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, July 4, 2018
Address Petzvalova 21, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Martin BalčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, July 4, 2018
Address Budanova 2/A, 04001 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Oleksander SenchykEnded
Spoločník v.o.s. / s.r.o.Friday, February 23, 2018 – Wednesday, July 4, 2018
Address Linci 145, 89 000 Užhorodsky okres, Ukrajina
Share50 %Contribution3,320 EUR
Ing. Milan CibuľaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Thursday, February 22, 2018
Address Petzvalova 21, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Martin BalčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Thursday, February 22, 2018
Address Budanova 2/A, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan CibuľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, April 28, 2017
Address Petzvalova 21, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián FlešárEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Tuesday, January 25, 2011
Address Varšavská 15, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan CibuľaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2004 – Tuesday, January 25, 2011
Address Petzvalova 21, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
4 records
- CAMION, s.r.o. v konkurzefrom Thursday, February 24, 2022
- CAMION, s.r.o.Thursday, July 5, 2018 – Wednesday, February 23, 2022
- TRUCK CENTRUM KOŠICE, s.r.o.Wednesday, January 26, 2011 – Wednesday, July 4, 2018
- City trucks CF s.r.o.Saturday, May 29, 2004 – Tuesday, January 25, 2011
Registered office
3 records
- Učňovská 6, 04015 Košice - mestská časť Šaca, Slovenská republikafrom Thursday, July 5, 2018
- Na rožku 9, 04001 Košice, Slovenská republikaWednesday, January 26, 2011 – Wednesday, July 4, 2018
- Dopravná 4, 04001 Košice, Slovenská republikaSaturday, May 29, 2004 – Tuesday, January 25, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15008/V
Legal status: V konkurze
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 24, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.4.2021
Thursday, February 24, 2022Okresný súd Košice I uznesením č.k. 31K/16/2020-111 zo dňa 6.4.2021 právoplatným dňa 30.4.2021 vyhlásil konkurz na majetok dlžníka CAMION, s.r.o., so sídlom: Učňovská 6, Košice - mestská časť Šaca 040 15, IČO: 36 580 368 a ustanovil do funkcie správcu konkurznej podstaty TETRA INSOLVENCY, k.s., so sídlom kancelárie: Kuzmányho 29, Košice 040 01, zn. správcu: S1661.

CAMION, s.r.o. v konkurze

Registered office

CAMION, s.r.o. v konkurze

Učňovská 6, 04015 Košice - mestská časť Šaca

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CAMION, s.r.o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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