V konkurze

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

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 %

Assets

1.65 M €

+37 %

Equity

408 K €

+7.6 %

Debt ratio

75.3 %

+6.8 pp

Gross margin

28.5 %

−5.0 pp

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Andromia score

—

Profit

−537 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−4.9 pp

Profit / revenue

ROA

-4.8 %

−6.3 pp

Return on assets

ROE

-19.3 %

−24 pp

Return on equity

Current ratio

0.76

−21 %

Current assets / current liabilities

Earnings before tax

−76 K €

−463 %

Profit + income tax

Effective tax

-3.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−187 K €

−1,757 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount7,836.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lakatos
Konateľfrom Friday, June 15, 2018
Address Virag 65, 4623 Tuzsér, Maďarsko
Ing. Marián FlešárInactive
KonateľSaturday, May 29, 2004 – Tuesday, January 25, 2011
Address Varšavská 15, 04011 Košice, Slovenská republika
Ing. Milan CibuľaInactive
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.
Správca konkurznej podstatyfrom Wednesday, April 14, 2021
Address Kuzmányho 29, 04001 Košice, Slovenská republika
Attila Lakatos
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Virag 65, 4623 Tuzsér, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Milan CibuľaInactive
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 BalčíkInactive
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 SenchykInactive
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 CibuľaInactive
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 BalčíkInactive
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 CibuľaInactive
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 FlešárInactive
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 CibuľaInactive
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

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

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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