KREMIX Trade s.r.o.

Company financial profile・Company ID 36765643・Tomášikova 17, 82009 Bratislava・Founded 2007

Financial report Financial statements

Terminated since Tuesday, December 19, 2023

Turnover 2023

0 €

Company ID: 36765643
Tax ID: —
VAT ID: —

Registered office: KREMIX Trade s.r.o.Tomášikova 17 82009 Bratislava
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83598/B
Dissolution date: Tuesday, December 19, 2023

Profit 2023

−70 €

+17 %Net profit after tax

Assets

9,160 €

−0.8 %Total assets, stated excl. VAT

Equity

−262 K €

−0.0 %Assets less external liabilities

Debt ratio

2,958.0 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−70 €

+17 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.13

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−84 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−168 €	−84 €	−84 €	−70 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,160 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−262 K €
Liabilities271 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	10 K €	9,314 €	9,230 €	9,160 €
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	10 K €	9,314 €	9,230 €	9,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,314 €	9,230 €	9,160 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	10 K €	9,314 €	9,230 €	9,160 €
Equity	−262 K €	−262 K €	−262 K €	−262 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−926 K €	−927 K €	−927 K €	−927 K €
Profit/loss for the accounting period after tax	−168 €	−84 €	−84 €	−70 €
Liabilities	272 K €	271 K €	271 K €	271 K €
Non-current liabilities	200 K €	200 K €	200 K €	200 K €
Current liabilities	72 K €	71 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

baliaca činnosťValid Tuesday, April 17, 2007 – Monday, December 18, 2023
činnosť organizačných poradcovValid Tuesday, April 17, 2007 – Monday, December 18, 2023
činnosť účtovných a ekonomických poradcovValid Tuesday, April 17, 2007 – Monday, December 18, 2023
demolácie, búracie práce a príprava staveniska, terénne úpravyValid Tuesday, April 17, 2007 – Monday, December 18, 2023
faktoring a forfaitingValid Tuesday, April 17, 2007 – Monday, December 18, 2023
finančný leasingValid Tuesday, April 17, 2007 – Monday, December 18, 2023
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, April 17, 2007 – Monday, December 18, 2023
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Tuesday, April 17, 2007 – Monday, December 18, 2023
kladenie dlážkových krytín suchou cestou a lepenímValid Tuesday, April 17, 2007 – Monday, December 18, 2023
kladenie zámkovej dlažbyValid Tuesday, April 17, 2007 – Monday, December 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ivan Bezák, PhD.Ended
KonateľMonday, July 1, 2013 – Monday, December 18, 2023
Address Júlova 10533/26, 83101 Bratislava, Slovenská republika
Ing. Ľudovít KováčEnded
KonateľMonday, July 1, 2013 – Monday, December 18, 2023
Address Čachtická 6893/4, 92101 Piešťany, Slovenská republika
Mgr. Peter LehockýEnded
KonateľThursday, June 21, 2012 – Thursday, July 11, 2013
Address Mierová 2073/110, 82105 Bratislava, Slovenská republika
Ing. Anton BezákEnded
KonateľMonday, July 28, 2008 – Thursday, July 12, 2012
Address Gelnická 20, 83106 Bratislava, Slovenská republika
Ing. Peter KostačEnded
KonateľWednesday, November 28, 2007 – Wednesday, July 30, 2008
Address Cirbusovej 2, 04017 Košice - Barca, Slovenská republika
Ján TomášEnded
KonateľTuesday, April 17, 2007 – Friday, December 14, 2007
Address Zemplínska Teplica 17, 07664 Zemplínska Teplica, Slovenská republika

Related persons

0 active of 10

Ing. Daša SlezákováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Monday, December 18, 2023
Address Júlova 10533/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share49 %Contribution3,253 EUR
INGSTEEL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Monday, December 18, 2023
Address Tomášiková 17, 82009 Bratislava - mestská časť Ružinov, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Daša SlezákováEnded
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Friday, October 21, 2022
Address Júlova 10533/26, 83101 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Mária TomášováEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Thursday, July 11, 2013
Address Zemplínska Teplica 17, 07664 Zemplínska Teplica, Slovenská republika
Share49 %Contribution3,253 EUR
INGSTEEL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, October 21, 2022
Address Tomášiková 17, 82009 Bratislava, Slovenská republika
Share51 %Contribution3,385.78 EUR
INGSTEEL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, February 18, 2010
Address Tomášiková 17, 82009 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Mária TomášováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Thursday, February 18, 2010
Address Zemplínska Teplica 17, 07664 Zemplínska Teplica, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Peter KostačEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Wednesday, July 30, 2008
Address Cirbusovej 2, 04017 Košice - Barca, Slovenská republika
Share51 %Contribution102,000 SKK
Ján TomášEnded
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Monday, May 5, 2008
Address Zemplínska Teplica 17, 07664 Zemplínska Teplica, Slovenská republika
Share49 %Contribution98,000 SKK
Ján TomášEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Friday, December 14, 2007
Address Zemplínska Teplica 17, 07664 Zemplínska Teplica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Tomášikova 17, 82009 Bratislava, Slovenská republikaFriday, July 13, 2012 – Monday, December 18, 2023
- Kmeťova 13, 04001 Košice, Slovenská republikaSaturday, December 15, 2007 – Thursday, July 12, 2012
- Jesenského 27, 04001 Košice, Slovenská republikaTuesday, April 17, 2007 – Friday, December 14, 2007
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 19, 2023
- Zaniknutá spoločnosťfrom Tuesday, December 19, 2023

Legal predecessor

No legal predecessor

Legal successor

INGSTEEL - AL, spol. s r.o.
ID No.: 31374441from Tuesday, December 19, 2023
Tomášikova 17, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83598/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, December 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 19, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, December 19, 2023Zmluva o zlúčení.
Tuesday, December 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2023
Friday, July 12, 2013Zápisnica z mimoriadneho valného zhroamždenia zo dňa 01.07.2013.

KREMIX Trade s.r.o.

Registered office

KREMIX Trade s.r.o.

Tomášikova 17, 82009 Bratislava

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KREMIX Trade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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