V konkurze

CAPEX s.r.o., v konkurze

Company financial profile・Company ID 44183143・Popradská 56/B, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2017

702 K €

−65 %

Company ID: 44183143
Tax ID: 2022612064
VAT ID: —

Registered office: CAPEX s.r.o., v konkurzePopradská 56/B 04011 Košice
Established: Tuesday, May 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21891/V

Profit 2017

22 K €

+378 %

Assets

445 K €

−77 %

Equity

49 K €

+79 %

Debt ratio

88.5 %

−10 pp

Gross margin

7.5 %

+3.5 pp

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Andromia score

—

Profit

+378 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.9 pp

Profit / revenue

ROA

4.9 %

+4.7 pp

Return on assets

ROE

44.3 %

+28 pp

Return on equity

Current ratio

0.95

−11 %

Current assets / current liabilities

Earnings before tax

28 K €

+263 %

Profit + income tax

Effective tax

21.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−9,431 €

−109 %

Current assets − current liabilities

Revenue CAGR

-11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1.0 M €	1.43 M €	2.02 M €	702 K €
Value added	91 K €	56 K €	81 K €	53 K €
Operating revenue	1.02 M €	1.48 M €	2.02 M €	702 K €
Profit after tax	3,363 €	1,476 €	4,577 €	22 K €
Income tax	3,420 €	4,397 €	3,096 €	5,983 €
Current income tax	3,420 €	4,397 €	3,096 €	5,983 €

Assets

Non-current assets270 K €
Current assets174 K €
Accruals and deferrals924 €

Liabilities and equity

Equity49 K €
Liabilities394 K €
Accruals and deferrals1,882 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	938 K €	1.01 M €	1.92 M €	445 K €
Non-current assets	282 K €	270 K €	228 K €	270 K €
Property, plant and equipment	282 K €	270 K €	228 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	655 K €	737 K €	1.69 M €	174 K €
Inventory	117 K €	153 K €	264 K €	153 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	198 K €	166 K €	918 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	340 K €	419 K €	509 K €	485 €
Accruals and deferrals	758 €	924 €	0 €	924 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	938 K €	1.01 M €	1.92 M €	445 K €
Equity	22 K €	23 K €	28 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	775 €	775 €	775 €	775 €
Profit/loss of previous years	11 K €	14 K €	16 K €	20 K €
Profit/loss for the accounting period after tax	3,363 €	1,476 €	4,577 €	22 K €
Liabilities	916 K €	985 K €	1.89 M €	394 K €
Non-current liabilities	47 K €	38 K €	28 K €	28 K €
Current liabilities	560 K €	590 K €	1.59 M €	184 K €
Short-term financial assistance	0 €	0 €	0 €	69 €
Long-term bank loans	192 K €	142 K €	141 K €	91 K €
Short-term bank loans	118 K €	215 K €	131 K €	91 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−63 €	−31 €	−31 €	1,882 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onFriday, December 11, 2015Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - Inštruktor plávania kojencov, batoliat a detí predškolského vekuValid from Thursday, November 22, 2012
vnútroštátna nákladná cestná dopravaValid from Friday, March 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2008
natáčanie videokamerou na zmluvnom základeValid from Tuesday, May 27, 2008
podnikateľské poradenstvoValid from Tuesday, May 27, 2008
poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, May 27, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, May 27, 2008
reklamná a propagačná činnosťValid from Tuesday, May 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 27, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, May 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ivans Bondarčuks
Konateľfrom Thursday, July 5, 2018
Address Daugavpils 26-5, 1003 Riga, Lotyšská republika
Peter AntalInactive
KonateľTuesday, May 27, 2008 – Thursday, October 25, 2018
Address Nešporova 22, 04011 Košice, Slovenská republika
Štefan HankoInactive
KonateľTuesday, May 27, 2008 – Thursday, October 25, 2018
Address Oľšavská 7, 04424 Poproč, Slovenská republika

Related persons

2 active of 7

JUDr. Marek Radačovský
Správca konkurznej podstatyfrom Thursday, April 15, 2021
Address Žriedlová 3, 04001 Košice, Slovenská republika
Ivans Bondarčuks
Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018
Address Daugavpils 26-5, 1003 Riga, Lotyšská republika
Share100 %Contribution6,640 EUR
Peter AntalInactive
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Thursday, October 25, 2018
Address Krompašská 1861/126, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Peter AntalInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, November 3, 2011
Address Krompašská 1861/126, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution3,319.4 EUR
Štefan HankoInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Thursday, November 3, 2011
Address Oľšavská 7, 04424 Poproč, Slovenská republika
Share50 %Contribution3,319.4 EUR
Peter AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, March 12, 2009
Address Krompašská 1861/126, 04011 Košice-Pereš, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan HankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Thursday, March 12, 2009
Address Oľšavská 7, 04424 Poproč, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21891/V
Legal status: V konkurze
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 12, 2022Konkurz: Vyhlásenie konkurzu - popis: predbežný správca konkurznej podstaty
Wednesday, January 12, 2022Okresný súd Košice I uznesením č. k. 26K/16/2020-113 zo dňa 23.03.2021, právoplatným dňa 15.04.2021 vyhlásil konkurz na spoločnosť CAPEX s.r.o., so sídlom: Popradská 56/B, 040 11 Košice, IČO: 44 183 143 a ustanovil do funkcie správcu podstaty hore uvedenej spoločnosti JUDr. Mareka Radačovského, so sídlom kancelárie: Žriedlová 3, 040 01 Košice, zn. správcu: S832.

CAPEX s.r.o., v konkurze

Registered office

CAPEX s.r.o., v konkurze

Popradská 56/B, 04011 Košice

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CAPEX s.r.o., v konkurze

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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