Terminated since Wednesday, January 1, 2020

FRUCONA TRADE KOŠICE, s.r.o.

Company financial profile・Company ID 36601179・Textilná 6, 04262 Košice - mestská časť Nad jazerom・Founded 2005

Financial report Financial statements

Turnover 2019

26.98 M €

−6.1 %

Company ID: 36601179
Tax ID: —
VAT ID: —

Registered office: FRUCONA TRADE KOŠICE, s.r.o.Textilná 6 04262 Košice - mestská časť Nad jazerom
Established: Thursday, December 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/17466/V
Dissolution date: Wednesday, January 1, 2020

Profit 2019

418 K €

+37 %

Assets

7.0 M €

−13 %

Equity

5.52 M €

+12 %

Debt ratio

21.0 %

−17 pp

Gross margin

4.4 %

+0.6 pp

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Andromia score

—

Profit

+37 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

6.0 %

+2.2 pp

Return on assets

ROE

7.6 %

+1.4 pp

Return on equity

Current ratio

3.22

+65 %

Current assets / current liabilities

Earnings before tax

561 K €

+33 %

Profit + income tax

Effective tax

25.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

3.17 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	28.69 M €	27.59 M €	28.51 M €	26.77 M €
Value added	892 K €	1.02 M €	1.07 M €	1.17 M €
Operating revenue	28.99 M €	27.82 M €	28.73 M €	26.98 M €
Profit after tax	198 K €	269 K €	306 K €	418 K €
Income tax	99 K €	113 K €	116 K €	143 K €
Current income tax	89 K €	110 K €	115 K €	139 K €

Assets

Non-current assets2.39 M €
Current assets4.59 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity5.52 M €
Liabilities1.47 M €
Accruals and deferrals2,986 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	9.34 M €	8.86 M €	8.03 M €	7.0 M €
Non-current assets	2.15 M €	2.13 M €	2.04 M €	2.39 M €
Property, plant and equipment	2.15 M €	2.13 M €	2.04 M €	2.39 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.1 M €	6.64 M €	5.89 M €	4.59 M €
Inventory	776 K €	770 K €	778 K €	772 K €
Non-current receivables	27 K €	18 K €	12 K €	0 €
Current receivables	4.65 M €	4.75 M €	4.03 M €	2.57 M €
Current financial assets	1.52 M €	1.0 M €	1.0 M €	1.0 M €
Financial accounts	132 K €	92 K €	64 K €	247 K €
Accruals and deferrals	91 K €	92 K €	96 K €	14 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9.34 M €	8.86 M €	8.03 M €	7.0 M €
Equity	4.38 M €	4.65 M €	4.95 M €	5.52 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	4.17 M €	4.37 M €	4.64 M €	4.95 M €
Profit/loss for the accounting period after tax	198 K €	269 K €	306 K €	418 K €
Liabilities	4.96 M €	4.21 M €	3.08 M €	1.47 M €
Non-current liabilities	20 K €	13 K €	8,423 €	675 €
Current liabilities	4.87 M €	4.11 M €	3.01 M €	1.43 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	72 K €	83 K €	56 K €	46 K €
Accruals and deferrals	7,951 €	0 €	141 €	2,986 €

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

14 registered activities

vnútroštátna nákladná cestná dopravaValid Thursday, May 15, 2014 – Tuesday, December 31, 2019
faktoring a forfaitingValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
finančný a operačný leasingValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
kopírovacie službyValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
podnikateľské poradenstvo v rozsahu voľných živnostíValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
prenájom hnuteľných vecíValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid Thursday, December 22, 2005 – Tuesday, December 31, 2019
reklamné činnostiValid Thursday, December 22, 2005 – Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Viktória HericzInactive
KonateľFriday, December 6, 2013 – Tuesday, December 31, 2019
Address Havanská 2563/6, 04013 Košice, Slovenská republika
Ing. Slávka JesenskáInactive
KonateľThursday, December 22, 2005 – Friday, December 27, 2013
Address Kecerovce 17, 04447 Kecerovce, Slovenská republika

Related persons

0 active of 6

Ing. Ján KirályInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, December 31, 2019
Address Bauerova 34, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share31.22 %Contribution2,073 EUR
Ing. Jaroslav VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, December 31, 2019
Address Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever, Slovenská republika
Share17.56 %Contribution1,166 EUR
HYDREE FINANCIAL SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, December 31, 2019
Address Bratislavská 36, 91105 Trenčín, Slovenská republika
Share51.21 %Contribution3,400 EUR
DUVELI INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, June 26, 2019
Address Office No. 7-3, 12th Floor, Amenity Centre Tower 1, P.O.Box 85805, Al Jazeera Al Hamra, Ras Al Khaimah, Spojené arabské emiráty
Share100 %Contribution6,639 EUR
Duveli Invest EstablishmentInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Monday, November 22, 2010
Address Schaanerstrasse, 13, Vaduz, Lichtenštajnsko
Share100 %Contribution6,639 EUR
Duveli Invest EstablishmentInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Tuesday, February 17, 2009
Address Schaanerstrasse, 13, Vaduz, Lichtenštajnsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/17466/V
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 1, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, January 1, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

FRUCONA TRADE KOŠICE, s.r.o.

Registered office

FRUCONA TRADE KOŠICE, s.r.o.

Textilná 6, 04262 Košice - mestská časť Nad jazerom

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FRUCONA TRADE KOŠICE, 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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