Company data from Slovak public registers

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V konkurze

CAMAIEU SLOVAKIA s. r. o. v konkurze

Company financial profile・Company ID 44146647・Obchodná 43-49, 81106 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2021

558 K €

−85 %
Company ID
44146647
Tax ID
2022632502
VAT ID
SK2022632502, under §4, registered since Friday, July 25, 2008
Registered office
CAMAIEU SLOVAKIA s. r. o. v konkurzeObchodná 43-49 81106 Bratislava
Established
Thursday, May 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52547/B

Profit 2021

−1.37 M €

+56 %

Assets

198 K €

−94 %

Equity

−5.08 M €

−37 %

Debt ratio

2,669.4 %

+2,453 pp

Gross margin

-136.0 %

−127 pp
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Andromia score

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Profit

+56 %
−96 K €41 K €−27 K €129 K €−1.07 M €−3.09 M €−1.37 M €2015201620172018201920202021

Revenue

−92 %
7.76 M €6.92 M €6.43 M €5.7 M €5.43 M €3.77 M €288 K €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-246.0 %

−164 pp

Profit / revenue

ROA

-694.1 %

−597 pp

Return on assets

ROE

27.0 %

−56 pp

Return on equity

Current ratio

0.04

−94 %

Current assets / current liabilities

Earnings before tax

−320 K €

+91 %

Profit + income tax

Effective tax

-328.8 %

−345 pp

Income tax / earnings before tax

Net working capital

−5.05 M €

−190 %

Current assets − current liabilities

Revenue CAGR

-42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.77 M €20156.92 M €20166.44 M €20175.71 M €20185.44 M €20193.78 M €2020558 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods5.7 M €5.43 M €3.77 M €288 K €
Value added1.27 M €1.7 M €−332 K €−392 K €
Operating revenue5.71 M €5.44 M €3.78 M €558 K €
Profit after tax129 K €−1.07 M €−3.09 M €−1.37 M €
Income tax22 K €107 K €−577 K €1.05 M €
Current income tax49 K €125 K €46 K €0 €

Assets

  • Non-current assets0 €
  • Current assets198 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−5.08 M €
  • Liabilities5.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets2.73 M €3.18 M €3.18 M €198 K €
Non-current assets490 K €464 K €0 €0 €
Property, plant and equipment490 K €464 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.12 M €2.6 M €3.09 M €198 K €
Inventory519 K €415 K €0 €0 €
Non-current receivables478 K €496 K €1.05 M €0 €
Current receivables741 K €1.47 M €2.0 M €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts379 K €227 K €35 K €165 K €
Accruals and deferrals124 K €108 K €95 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.73 M €3.18 M €3.18 M €198 K €
Equity323 K €−596 K €−3.71 M €−5.08 M €
Share capital3.1 M €3.1 M €3.1 M €3.1 M €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years−2.93 M €−2.65 M €−3.74 M €−6.83 M €
Profit/loss for the accounting period after tax129 K €−1.07 M €−3.09 M €−1.37 M €
Liabilities2.41 M €3.77 M €6.89 M €5.28 M €
Non-current liabilities726 K €928 K €0 €0 €
Current liabilities1.44 M €2.71 M €4.83 M €5.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9 €29 €
Provisions241 K €132 K €2.06 M €30 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

147 K €14 K €90 K €22 K €107 K €−577 K €1.05 M €2015201620172018201920202021
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Thursday, May 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Thursday, May 29, 2008
  • reklamné a marketingové služby v rozsahu voľnej živnosti,Valid from Thursday, May 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Thursday, May 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Joannès Soënen
    Konateľfrom Monday, May 18, 2020

    Address Avenue du Hautmont 34, 59420 Mouvaux, Francúzska republika

  • Miguel VasquezInactive
    KonateľMonday, September 23, 2013 – Friday, February 14, 2014

    Address boulevard Carnot 91, 59800 Lille, Francúzska republika

  • Miguel VazquezInactive
    KonateľMonday, September 23, 2013 – Tuesday, June 16, 2020

    Address boulevard Carnot 91, 59800 Lille, Francúzska republika

  • Thierry JaugeasInactive
    KonateľMonday, February 22, 2010 – Tuesday, November 5, 2013

    Address rue Michel Ange, 56, 75016, Paríž, Francúzsko

  • Christian WatryInactive
    KonateľThursday, November 6, 2008 – Friday, March 5, 2010

    Address avenue du Général de Gaulle, 5, 59170, Croix, Francúzsko

  • Richard MauriceInactive
    KonateľThursday, May 29, 2008 – Wednesday, December 10, 2008

    Address avenue Lyautey, 1, Wasquehal, Francúzsko

Related persons

3 active of 6
  • Slovenská konkurzná a reštruktualizačná, k. s.
    Správca konkurznej podstatyfrom Friday, January 8, 2021

    Address Miletičova 5B, 82108 Bratislava, Slovenská republika

  • FINANCIERE BRAME SAS
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017

    Address avenue Brame, 211, 59100, Roubaix, Francúzsko

    Share0.02 %Contribution750 EUR
  • CAMAIEU INTERNATIONAL S.A.S.
    Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2016

    Address avenue Brame, 211, 59100, Roubaix, Francúzsko

    Share99.98 %Contribution3,099,250 EUR
  • CAMAIEU INTERNATIONAL S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, July 6, 2016

    Address avenue Brame, 211, 59100, Roubaix, Francúzsko

    Share99.63 %Contribution199,250 EUR
  • CAMAIEU INTERNATIONAL S.A.S.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Wednesday, September 9, 2009

    Address avenue Brame, 211, 59100, Roubaix, Francúzsko

    Share90 %Contribution6,750 EUR
  • CAMAIEU SAInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Tuesday, March 7, 2017

    Address avenue Brame, 211, 59100, Roubaix, Francúzsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52547/B
Legal status
V konkurze
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, September 17, 2022Konkurz: Vyhlásenie konkurzu - dátum: 8.1.2021
  • Saturday, September 17, 2022Uznesením Okresného súdu Bratislava I, č. k. 4K/2/2020 zo dňa 18.12.2020 právoplatným dňa 08.01.2021 bol vyhlásený konkurz na majetok dlžníka: CAMAIEU SLOVAKIA s. r. o., so sídlom Obchodná 43-49, 811 06 Bratislava - mestská časť Ružinov, IČO: 44 146 647 a súd ustanovil do funkcie správcu: Slovenská konkurzná a reštruktualizačná, k. s., so sídlom kancelárie Miletičova 5B, 821 08 Bratislava, značka správcu: S 1673.
  • Thursday, July 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.06.2016.
  • Wednesday, November 6, 2013Rozhodnutie spoločníkov per rollam zo dňa 23.09.2013.
  • Saturday, March 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.02.2010.
  • Thursday, September 10, 2009Zápisnica z valného zhromaždenia zo dňa 30.6.2009.
  • Friday, May 22, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.04.2009.
  • Thursday, December 11, 2008Zápisnica z valného zhromaždenia zo dňa 06.11.2008.
  • Thursday, May 29, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
CAMAIEU SLOVAKIA s. r. o. v konkurze

Registered office

CAMAIEU SLOVAKIA s. r. o. v konkurze

Obchodná 43-49, 81106 Bratislava

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