Terminated since Tuesday, November 23, 2021

TOOLEX s.r.o.

Company financial profile・Company ID 36593974・Jarná 18, 04425 Medzev・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36593974
Tax ID: —
VAT ID: —

Registered office: TOOLEX s.r.o.Jarná 18 04425 Medzev
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/16651/V
Dissolution date: Tuesday, November 23, 2021

Profit 2017

−480 €

+0.0 %

Assets

−512 €

+0.0 %

Equity

−200 K €

−0.2 %

Debt ratio

-38,949.8 %

−94 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

93.8 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

-0.00

+0.4 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−125 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

75 K €

+0.0 %

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

Net debt

74 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

39,049.8 %

+94 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets−512 €
Accruals and deferrals0 €

Liabilities and equity

Equity−200 K €
Liabilities199 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	−512 €	−512 €	−512 €	−512 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−512 €	−512 €	−512 €	−512 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−1,354 €	−1,354 €	−1,354 €	−1,354 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	842 €	842 €	842 €	842 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	−512 €	−512 €	−512 €	−512 €
Equity	−198 K €	−199 K €	−199 K €	−200 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−205 K €	−205 K €	−206 K €	−206 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	−480 €
Liabilities	198 K €	198 K €	199 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	123 K €	123 K €	124 K €	124 K €
Short-term financial assistance	75 K €	75 K €	75 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	10 €	10 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kovoobrábanieValid Friday, May 20, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, May 20, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, May 20, 2005 – Tuesday, November 23, 2021
marketing a manažmentValid Friday, May 20, 2005 – Tuesday, November 23, 2021
montáž kovových konštrukciíValid Friday, May 20, 2005 – Tuesday, November 23, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, May 20, 2005 – Tuesday, November 23, 2021
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Friday, May 20, 2005 – Tuesday, November 23, 2021
výroba jednoduchých výrobkov z dreva, kovu a plastovValid Friday, May 20, 2005 – Tuesday, November 23, 2021
výroba kovových konštrukciíValid Friday, May 20, 2005 – Tuesday, November 23, 2021
zámočníctvoValid Friday, May 20, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

PhDr. Rudolf SokolInactive
KonateľWednesday, November 1, 2006 – Tuesday, December 4, 2007
Address Kostolná 58, 07612 Slivník, Slovenská republika
Gabriel MéderInactive
KonateľFriday, May 20, 2005 – Tuesday, November 23, 2021
Address Jarná 18, 04425 Medzev, Slovenská republika
Ing. Ján HakaľInactive
KonateľFriday, May 20, 2005 – Tuesday, November 23, 2021
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika

Related persons

0 active of 7

Ing. Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Tuesday, November 23, 2021
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share74 %Contribution148,000 SKK
Gabriel MéderInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, November 23, 2021
Address Jarná 18, 04425 Medzev, Slovenská republika
Share26 %Contribution52,000 SKK
Ing. Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, December 4, 2007
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share37 %Contribution74,000 SKK
PhDr. Rudolf SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Tuesday, December 4, 2007
Address Kostolná 58, 07612 Slivník, Slovenská republika
Share37 %Contribution74,000 SKK
Gabriel MéderInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, October 31, 2006
Address Jarná 18, 04425 Medzev, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Ján HakaľInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, October 31, 2006
Address Beniakovce 104, 04442 Beniakovce, Slovenská republika
Share33.5 %Contribution67,000 SKK
Pavel LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, October 31, 2006
Address Viničná 14, 04501 Moldava nad Bodvou, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/16651/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

TOOLEX s.r.o.

Registered office

TOOLEX s.r.o.

Jarná 18, 04425 Medzev

Open in Google Maps

TOOLEX 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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