Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 23, 2015

EXSON CORP s. r. o.

Company financial profile・Company ID 46515313・Južná trieda 82, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2014

2,215 €

Company ID
46515313
Tax ID
—
VAT ID
—
Registered office
EXSON CORP s. r. o.Južná trieda 82 04001 Košice
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/35507/V
Dissolution date
Friday, October 23, 2015

Profit 2014

−53 K €

Assets

2.83 M €

Equity

−48 K €

Debt ratio

101.7 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−53 K €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,378.6 %

Profit / revenue

ROA

-1.9 %

Return on assets

ROE

110.2 %

Return on equity

Current ratio

7.53

Current assets / current liabilities

Earnings before tax

−52 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

370 K €

Current assets − current liabilities

Interest-bearing debt

2.82 M €

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

Total revenue

Sales + other operating + financial income

2,215 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−5,576 €
Operating revenue2,215 €
Profit after tax−53 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets2.4 M €
  • Current assets426 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities2.87 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets2.83 M €
Non-current assets2.4 M €
Property, plant and equipment2.4 M €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets426 K €
Inventory0 €
Non-current receivables0 €
Current receivables423 K €
Current financial assets0 €
Financial accounts3,761 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2.83 M €
Equity−48 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−133 €
Profit/loss for the accounting period after tax−53 K €
Liabilities2.87 M €
Non-current liabilities0 €
Current liabilities57 K €
Short-term financial assistance44 K €
Long-term bank loans2.77 M €
Short-term bank loans1,804 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

12 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • fotografické službyValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • počítačové službyValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • projektovanie a konštruovanie elektrických zariadeníValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • reklamné a marketingové službyValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 26, 2012 – Thursday, October 22, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, January 26, 2012 – Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • Radoslav HorňákInactive
    KonateľTuesday, May 12, 2015 – Thursday, October 22, 2015

    Address Olivová 10, 04001 Košice, Slovenská republika

  • Slavomír ŠalataInactive
    KonateľWednesday, February 19, 2014 – Thursday, June 25, 2015

    Address Námestie slobody 14/29, 06601 Humenné, Slovenská republika

  • Tomáš TomisInactive
    KonateľThursday, January 26, 2012 – Friday, March 7, 2014

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 3
  • Radoslav HorňákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, October 22, 2015

    Address Olivová 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slavomír ŠalataInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Thursday, June 25, 2015

    Address Námestie slobody 14/29, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš TomisInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Friday, March 7, 2014

    Address SNP 149/62, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/35507/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, October 23, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 23, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka zo dňa 19.10.2015 o zrušení spoločnosti EXSON CORP s.r.o., so sídlom Južná trieda 82, 040 01 Košice, IČO: 46 515 313, zapísanou v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 35507/V bez likvidácie zlúčením s nástupníckou spoločnosťou Terminal South s.r.o., so sídlom Južná trieda 82, 040 01 Košice, IČO: 47 520 477, zapísanou v obchodnom registri Okresného súdu Košice I, oddiel: Sro, vložka č. 34313/V, s účinnosťou ku dňu zápisu zlúčenia do obchodného registra.
EXSON CORP s. r. o.

Registered office

EXSON CORP s. r. o.

Južná trieda 82, 04001 Košice

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