CONVERSE s.r.o.

Company financial profile・Company ID 46571418・Komenského 18/5, 945 01 Komárno・Founded 2012

Financial report Financial statements

Terminated since Thursday, September 21, 2023

Turnover 2018

186 K €

−13 %

Company ID: 46571418
Tax ID: —
VAT ID: —

Registered office: CONVERSE s.r.o.Komenského 18/5 945 01 Komárno
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31185/N
Dissolution date: Thursday, September 21, 2023

Profit 2018

−30 K €

+19 %Net profit after tax

Assets

745 K €

+16 %Total assets, stated excl. VAT

Equity

−120 K €

−34 %Assets less external liabilities

Debt ratio

116.1 %

+2.1 ppLiabilities / total assets

Gross margin

-2.1 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

−23 %

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.

Net margin

-16.2 %

+1.1 pp

Profit / revenue

Profit margin

-21.7 %

−1.0 pp

Profit / sales

ROA

-4.0 %

+1.8 pp

Return on assets

ROE

25.2 %

−16 pp

Return on equity

Return on costs

-14.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

+9.1 pp

Added value / revenue

Earnings before tax

−30 K €

+17 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	87 K €	74 K €	179 K €	139 K €
Value added	−755 €	14 K €	−23 K €	−2,880 €
Operating revenue	87 K €	74 K €	214 K €	186 K €
Profit after tax	−15 K €	−1,710 €	−37 K €	−30 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets223 K €
Current assets522 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−120 K €
Liabilities865 K €
Accruals and deferrals−9 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	412 K €	474 K €	640 K €	745 K €
Non-current assets	325 K €	311 K €	297 K €	223 K €
Property, plant and equipment	325 K €	311 K €	297 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	162 K €	342 K €	522 K €
Inventory	21 K €	26 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	135 K €	341 K €	521 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,873 €	963 €	1,336 €	495 €
Accruals and deferrals	145 €	223 €	307 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	412 K €	474 K €	640 K €	745 K €
Equity	−51 K €	−53 K €	−90 K €	−120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−41 K €	−56 K €	−58 K €	−95 K €
Profit/loss for the accounting period after tax	−15 K €	−1,710 €	−37 K €	−30 K €
Liabilities	463 K €	526 K €	729 K €	865 K €
Non-current liabilities	13 €	13 €	13 €	13 €
Current liabilities	463 K €	526 K €	729 K €	865 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	42 €	14 €	9 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−9 €	−9 €	−9 €	−9 €

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

22 registered activities

Čistiace a upratovacie službyValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Prípravné práce k realizácii stavbyValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Skladovanie a pomocné činnosti v dopraveValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Uskutočňovanie stavieb a ich zmienValid Tuesday, October 2, 2018 – Wednesday, September 20, 2023
Faktoring a forfaitingValid Wednesday, February 20, 2013 – Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Ivan SzomaiEnded
KonateľFriday, April 12, 2019 – Wednesday, September 20, 2023
Address Zlatná na Ostrove 726, 94612 Zlatná na Ostrove, Slovenská republika
Štefan SzabóEnded
KonateľTuesday, August 14, 2018 – Thursday, May 9, 2019
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Gábor JasóEnded
KonateľThursday, September 27, 2012 – Friday, August 31, 2018
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Zoltán MagonyEnded
KonateľThursday, September 27, 2012 – Friday, August 31, 2018
Address Sústružnícka ul. 1367/20, 94501 Komárno, Slovenská republika
Andrea TücsökováEnded
KonateľFriday, March 16, 2012 – Tuesday, November 6, 2012
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Ing. Judita KomáromyováEnded
KonateľFriday, March 16, 2012 – Tuesday, November 6, 2012
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika

Related persons

0 active of 5

Ivan SzomaiEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, September 20, 2023
Address Zlatná na Ostrove 726, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan SzabóEnded
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Thursday, May 9, 2019
Address Veľký Lél 832, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Mónika Ágnes PórEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Friday, August 31, 2018
Address Thököly utca 20, 6726 Szeged, Maďarsko
Share100 %Contribution5,000 EUR
Andrea TücsökováEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, November 6, 2012
Address Baštová ul. 2713/53, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Judita KomáromyováEnded
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Tuesday, November 6, 2012
Address Jazerná ul. 196/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
2 records
- Komenského 18/5, 94501 Komárno, Slovenská republikaSaturday, September 1, 2018 – Wednesday, September 20, 2023
- Sústružnícka 4/7, 94501 Komárno, Slovenská republikaFriday, March 16, 2012 – Friday, August 31, 2018
Legal status
2 records
- Zaniknutá spoločnosťfrom Thursday, September 21, 2023
- Iný dôvod zrušenia spoločnostifrom Friday, October 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31185/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Thursday, September 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, September 21, 2023Uznesením Okresného súdu Nitra č.k. 27CbR/9/2022-33 zo dňa 27.07.2023, ktoré nadobudlo právoplatnosť dňa 31.07.2023 súd v y m a z á v a obchodnú spoločnosť CONVERSE s.r.o., so sídlom Komenského 18/5, 945 01 Komárno, IČO: 46 571 418 zapísanú v Obchodnom registri Okresného súdu Nitra, v odd: Sro, vložke č. 31185/N z obchodného registra Okresného súdu Nitra, bez likvidácie dňom 21.09.2023
Friday, October 7, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2022 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
Friday, October 7, 2022Uznesením Okresného súdu Nitra sp. zn. 27CbR/9/2022-20, zo dňa 26.07.2022, ktoré nadobudlo právoplatnosť dňa 31.08.2022, súd rozhodol o zrušení obchodnej spoločnosti: CONVERSE s.r.o., so sídlom: Komenského 18/5, 935 01 Komárno, IČO: 46 571 418.
Friday, April 22, 2022Na Okresnom súde Nitra bolo dňa 9. apríla 2022 začaté konanie o zrušení spoločnosti CONVERSE s.r.o., IČO: 46 571 418, konanie je vedené pod sp. zn. 27CbR/9/2022.

CONVERSE s.r.o.

Registered office

CONVERSE s.r.o.

Komenského 18/5, 945 01 Komárno

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CONVERSE 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

Registration

Legal facts

Registered office

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