V likvidácii

KOBEX Plus, s.r.o. "v likvidácii"

Company financial profile・Company ID 36650129・Horná 50, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 36650129
Tax ID: 2022207099
VAT ID: —

Registered office: KOBEX Plus, s.r.o. "v likvidácii"Horná 50 97401 Banská Bystrica
Established: Thursday, June 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11761/S

Profit 2021

−1,871 €

+75 %

Assets

60 K €

−22 %

Equity

−97 K €

−2.0 %

Debt ratio

262.6 %

+38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.1 %

+6.8 pp

Return on assets

ROE

1.9 %

−6.0 pp

Return on equity

Earnings before tax

−1,871 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

60 K €

+166 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Interest-bearing debt

4,286 €

−9.4 %

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

Net debt

−10 K €

+86 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	56 K €	0 €	0 €	0 €
Value added	19 K €	−34 K €	−7,450 €	−1,800 €
Operating revenue	56 K €	508 €	1,309 €	0 €
Profit after tax	5,585 €	−95 K €	−7,560 €	−1,871 €
Income tax	1,722 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity−97 K €
Liabilities157 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	106 K €	88 K €	77 K €	60 K €
Non-current assets	50 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	0 €	0 €	0 €
Current assets	56 K €	88 K €	77 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,076 €	1,452 €	0 €	45 K €
Financial accounts	51 K €	86 K €	77 K €	15 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	106 K €	88 K €	77 K €	60 K €
Equity	12 K €	−88 K €	−96 K €	−97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−95 K €	−102 K €
Profit/loss for the accounting period after tax	5,585 €	−95 K €	−7,560 €	−1,871 €
Liabilities	94 K €	176 K €	172 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	153 K €
Current liabilities	79 K €	168 K €	167 K €	0 €
Long-term bank loans	0 €	7,500 €	0 €	4,286 €
Short-term bank loans	15 K €	0 €	4,730 €	0 €
Provisions	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

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 15, 2006
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Thursday, June 15, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, June 15, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Beneš
Likvidátorfrom Tuesday, March 23, 2021
Address Zámostského 869/19, 97697 Nemecká, Slovenská republika
Jaroslav Beneš
Konateľfrom Thursday, June 15, 2006
Address Zámostského 19, 97697 Nemecká - Zámostie, Slovenská republika
Jaroslav BenešInactive
KonateľThursday, June 15, 2006 – Wednesday, September 5, 2007
Address Zámostského 19, 97697 Nemecká, Slovenská republika
Maroš KohútInactive
KonateľThursday, June 15, 2006 – Wednesday, September 5, 2007
Address Zámostského 64, 97697 Nemecká, Slovenská republika

Related persons

1 active of 2

KOBEX, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Horná 50, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
KOBEX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Wednesday, March 10, 2010
Address Horná 50, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11761/S
Legal status: V likvidácii
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 23, 2021Likvidácia: Vstup do likvidácie - dátum: 23.3.2021

KOBEX Plus, s.r.o. "v likvidácii"

Registered office

KOBEX Plus, s.r.o. "v likvidácii"

Horná 50, 97401 Banská Bystrica

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KOBEX Plus, s.r.o. "v likvidácii"

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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