Company data from Slovak public registers

Andromia Insight
V konkurze

ČERPADLÁ KOŠICE s.r.o.

Company financial profile・Company ID 36588792・Južná trieda 11, 04001 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements

Turnover 2026

0 €

−100 %
Company ID
36588792
Tax ID
2021933617
VAT ID
SK2021933617, under §4, registered since Tuesday, January 25, 2005
Registered office
ČERPADLÁ KOŠICE s.r.o.Južná trieda 11 04001 Košice - mestská časť Juh
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16082/V

Profit 2026

−1,597 €

+99 %

Assets

4,799 €

−1.8 %

Equity

−145 K €

−1.1 %

Debt ratio

3,123.3 %

+88 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+99 %
15 K €9,431 €3,086 €3,634 €3,487 €3,879 €1,726 €2,939 €4,419 €−6,151 €1,909 €−230 K €−1,597 €2014201520162017201820192020202120222023202420252026

Revenue

−100 %
556 K €501 K €460 K €435 K €398 K €369 K €303 K €243 K €256 K €226 K €192 K €134 K €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.3 %

+4,669 pp

Return on assets

ROE

1.1 %

−159 pp

Return on equity

Current ratio

0.05

−63 %

Current assets / current liabilities

Earnings before tax

−1,597 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−101 K €

−187 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Interest-bearing debt

44 K €

+3.6 %

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

Total revenue

Sales + other operating + financial income

556 K €2014501 K €2015460 K €2016435 K €2017398 K €2018369 K €2019305 K €2020251 K €2021256 K €2022226 K €2023192 K €2024134 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods226 K €192 K €134 K €0 €
Value added30 K €43 K €−14 K €−53 €
Operating revenue226 K €192 K €134 K €0 €
Profit after tax−6,151 €1,909 €−230 K €−1,597 €
Income tax0 €4,221 €974 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,799 €

Liabilities and equity

  • Equity−145 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2023202420252026
Total assets174 K €232 K €4,888 €4,799 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €232 K €4,888 €4,799 €
Inventory47 K €46 K €571 €571 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €76 K €4,317 €4,228 €
Financial accounts64 K €110 K €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities174 K €232 K €4,888 €4,799 €
Equity84 K €86 K €−143 K €−145 K €
Share capital232 K €232 K €232 K €232 K €
Profit/loss of previous years−144 K €−150 K €−148 K €−378 K €
Profit/loss for the accounting period after tax−6,151 €1,909 €−230 K €−1,597 €
Liabilities89 K €146 K €148 K €150 K €
Non-current liabilities282 €396 €66 K €0 €
Current liabilities74 K €99 K €40 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €47 K €43 K €44 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €966 €927 €1,093 €495 €781 €1,278 €0 €4,221 €974 €0 €2014201520162017201820192020202120222023202420252026
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 onThursday, May 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period99.81 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,685.24 €Yes

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, January 25, 2005
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, January 25, 2005
  • prenájom a požičiavanie hnuteľných vecíValid from Tuesday, January 25, 2005
  • reklamná, propagačná a inzertná činnosťValid from Tuesday, January 25, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Koles
    Konateľfrom Saturday, May 6, 2006

    Address Poničanova 33, 04017 Košice, Slovenská republika

  • Ján KolesInactive
    KonateľSaturday, May 6, 2006 – Tuesday, December 2, 2008

    Address Jesenná 22/578, 04414 Čaňa, Slovenská republika

  • Peter BajmócziInactive
    KonateľTuesday, January 25, 2005 – Wednesday, May 10, 2006

    Address Postupimská 6, 04022 Košice, Slovenská republika

Related persons

2 active of 7
  • JUDr. Vladimír Kotus
    Správca konkurznej podstatyfrom Thursday, March 12, 2026

    Address Masarykova 12, 04001 Košice, Slovenská republika

  • Ján Koles
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Poničanova 33, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution232,357.43 EUR
  • Ján KolesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, March 6, 2023

    Address Poničanova 33, 04017 Košice, Slovenská republika

    Share100 %Contribution232,357.43 EUR
  • Ján KolesInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2008 – Tuesday, February 23, 2010

    Address Poničanova 33, 04017 Košice, Slovenská republika

    Share100 %Contribution7,000,000 SKK
  • Ján KolesInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Tuesday, December 2, 2008

    Address Jesenná 22/578, 04414 Čaňa, Slovenská republika

    Share100 %Contribution7,000,000 SKK
  • James W. Rockwell Jr.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Wednesday, April 26, 2006

    Address Saybrook road 334, 06477 Orange, Connecticut, Spojené štáty americké

    Share100 %Contribution7,000,000 SKK
  • James W. Rockwell Jr.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, June 24, 2005

    Address Saybrook road 334, 06477 Orange, Connecticut, Spojené štáty americké

    Share100 %Contribution4,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16082/V
Legal status
V konkurze
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 2026Konkurz: Vyhlásenie konkurzu - dátum: 12.3.2006
  • Thursday, July 30, 2026Mestský súd Košice uznesením č. k. 43MKr/2/2026-42 zo dňa 11.03.2026, ktoré nadobudlo právoplatnosť dňa 12.03.2026, vyhlásil malý konkurz na majetok dlžníka: ČERPADLÁ KOŠICE s.r.o., so sídlom Južná trieda 11, 040 01 Košice – mestská časť Juh, IČO: 36 588 792 a za správcu podstaty ustanovil JUDr. Vladimíra Kotusa, so sídlom kancelárie: Masarykova 12, 040 01 Košice, zn. správcu: S1579.
ČERPADLÁ KOŠICE s.r.o.

Registered office

ČERPADLÁ KOŠICE s.r.o.

Južná trieda 11, 04001 Košice - mestská časť Juh

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