Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, January 27, 2018

BEXA LOGISTICS s.r.o.

Company financial profile・Company ID 45310238・Mlynská 28, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2015

2.56 M €

+123 %
Company ID
45310238
Tax ID
—
VAT ID
—
Registered office
BEXA LOGISTICS s.r.o.Mlynská 28 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, December 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/24707/V
Dissolution date
Saturday, January 27, 2018

Profit 2015

−572 K €

−602 %

Assets

85 K €

−93 %

Equity

−1.19 M €

−1,183 %

Debt ratio

1,504.7 %

+1,397 pp

Gross margin

1.6 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−602 %
−82 K €−572 K €20142015

Revenue

+126 %
1.13 M €2.56 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.4 %

−15 pp

Profit / revenue

ROA

-674.4 %

−668 pp

Return on assets

ROE

47.9 %

−40 pp

Return on equity

Current ratio

0.06

−93 %

Current assets / current liabilities

Earnings before tax

−569 K €

−624 %

Profit + income tax

Effective tax

-0.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−1.15 M €

−838 %

Current assets − current liabilities

Revenue CAGR

125.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20142.56 M €2015

Income statement

Item20142015
Sales of products, services and goods1.13 M €2.56 M €
Value added16 K €42 K €
Operating revenue1.15 M €2.56 M €
Profit after tax−82 K €−572 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

Assets

  • Non-current assets8,889 €
  • Current assets75 K €
  • Accruals and deferrals790 €

Liabilities and equity

  • Equity−1.19 M €
  • Liabilities1.28 M €
  • Accruals and deferrals1,933 €

Balance sheet

Assets

Item20142015
Total assets1.19 M €85 K €
Non-current assets19 K €8,889 €
Property, plant and equipment19 K €8,889 €
Non-current intangible assets186 €0 €
Non-current financial assets0 €0 €
Current assets1.14 M €75 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.13 M €66 K €
Current financial assets0 €0 €
Financial accounts6,504 €9,250 €
Accruals and deferrals32 K €790 €

Liabilities and equity

Item20142015
Total equity and liabilities1.19 M €85 K €
Equity−93 K €−1.19 M €
Share capital7,000 €7,000 €
Funds and other equity components350 €350 €
Profit/loss of previous years−19 K €−629 K €
Profit/loss for the accounting period after tax−82 K €−572 K €
Liabilities1.28 M €1.28 M €
Non-current liabilities5,310 €322 €
Current liabilities1.26 M €1.23 M €
Short-term financial assistance15 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,897 €51 K €
Accruals and deferrals0 €1,933 €

Income tax

Tax liability trend

2,880 €2,880 €20142015
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

8 registered activities

  • zasielateľstvoValid Thursday, April 29, 2010 – Friday, January 26, 2018
  • baliaca činnosťValid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • skladovanieValid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 9, 2009 – Friday, January 26, 2018
  • vedenie účtovníctvaValid Wednesday, December 9, 2009 – Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Peter VaškoInactive
    KonateľWednesday, August 10, 2016 – Friday, January 26, 2018

    Address Rožňavská 1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Igor SzabóInactive
    KonateľMonday, January 28, 2013 – Friday, November 11, 2016

    Address Tranovského 14, 04001 Košice, Slovenská republika

  • Marián KrálikInactive
    KonateľWednesday, December 9, 2009 – Wednesday, February 13, 2013

    Address Bratislavská 1625/44, 04011 Košice, Slovenská republika

Related persons

0 active of 6
  • Living Trust s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Friday, January 26, 2018

    Address Služeb 256/5, 10800 Praha 10 - Malešice, Česká republika

    Share85 %Contribution5,950 EUR
  • MPS trade s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Friday, January 26, 2018

    Address Grösslingova 4, 81109 Bratislava-mestská časť Ružinov, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Ing. Igor SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Friday, November 11, 2016

    Address Tranovského 14, 04001 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Peter VranayInactive
    ProkuristaThursday, April 29, 2010 – Wednesday, March 30, 2016

    Address Slobody 232/27, 04001 Košice, Slovenská republika

  • Marián KrálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 13, 2013

    Address Bratislavská 1625/44, 04011 Košice, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Investment Project Draco, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Wednesday, February 13, 2013

    Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika

    Share85.71 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/24707/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Saturday, January 27, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 27, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím príslušného orgánu spoločnosti dňa 03.11.2017
BEXA LOGISTICS s.r.o.

Registered office

BEXA LOGISTICS s.r.o.

Mlynská 28, 04001 Košice - mestská časť Staré Mesto

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