V konkurze

123Kurier, s. r. o.

Company financial profile・Company ID 46598863・Vojtaššákova 616, 027 44 Tvrdošín・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46598863
Tax ID: 2023488610
VAT ID: SK2023488610, under §4, registered since Tuesday, December 24, 2013

Registered office: 123Kurier, s. r. o.Vojtaššákova 616 027 44 Tvrdošín
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57023/L

Profit 2024

−16.14 M €

−376 %

Assets

7.78 M €

−67 %

Equity

−10.27 M €

−261 %

Debt ratio

231.9 %

+159 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−376 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-207.4 %

−232 pp

Return on assets

ROE

157.2 %

+66 pp

Return on equity

Current ratio

0.44

−69 %

Current assets / current liabilities

Earnings before tax

−16.14 M €

−281 %

Profit + income tax

Effective tax

-0.0 %

−35 pp

Income tax / earnings before tax

Net working capital

−9.4 M €

−245 %

Current assets − current liabilities

Revenue CAGR

150.0 %

Average annual revenue growth

Interest-bearing debt

1.19 M €

+6.2 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14.24 M €	19.19 M €	19.77 M €	0 €
Value added	2.17 M €	3.11 M €	1.53 M €	0 €
Operating revenue	14.39 M €	19.33 M €	36.94 M €	0 €
Profit after tax	144 K €	576 K €	5.84 M €	−16.14 M €
Income tax	0 €	26 K €	3.08 M €	0 €
Current income tax	0 €	71 K €	3.07 M €	0 €

Assets

Non-current assets317 K €
Current assets7.47 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−10.27 M €
Liabilities18.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.91 M €	8.33 M €	23.67 M €	7.78 M €
Non-current assets	1.37 M €	4.48 M €	1.4 M €	317 K €
Property, plant and equipment	980 K €	1.01 M €	1.3 M €	317 K €
Non-current intangible assets	33 K €	25 K €	104 K €	0 €
Non-current financial assets	362 K €	3.44 M €	0 €	0 €
Current assets	2.44 M €	3.63 M €	22.25 M €	7.47 M €
Inventory	0 €	11 K €	18 K €	0 €
Non-current receivables	0 €	45 K €	39 K €	0 €
Current receivables	2.01 M €	2.9 M €	21.83 M €	7.47 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	425 K €	672 K €	356 K €	−178 €
Accruals and deferrals	96 K €	223 K €	24 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.91 M €	8.33 M €	23.67 M €	7.78 M €
Equity	204 K €	676 K €	6.39 M €	−10.27 M €
Share capital	305 K €	305 K €	305 K €	305 K €
Funds and other equity components	0 €	7,225 €	31 K €	31 K €
Profit/loss of previous years	−549 K €	−516 K €	−90 K €	5.23 M €
Profit/loss for the accounting period after tax	144 K €	576 K €	5.84 M €	−16.14 M €
Liabilities	3.7 M €	7.65 M €	17.27 M €	18.05 M €
Non-current liabilities	104 K €	485 K €	293 K €	0 €
Current liabilities	3.11 M €	7.1 M €	15.79 M €	16.86 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	477 K €	0 €	1.12 M €	1.19 M €
Provisions	12 K €	38 K €	77 K €	0 €
Accruals and deferrals	0 €	0 €	12 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, July 30, 2024Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount73,858.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount327,329.99 €Yes

Business activities

29 registered activities

Poskytovanie poštových služiebValid from Tuesday, March 21, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 10, 2019
Faktoring a forfaitingValid from Wednesday, July 10, 2019
Finančný lízingValid from Wednesday, July 10, 2019
Kuriérske službyValid from Wednesday, July 10, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 10, 2019
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, July 10, 2019
Prevádzkovanie úschovníValid from Wednesday, July 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 10, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Miloš Melník
Konateľfrom Friday, April 28, 2023
Address Podjavorinskej 668/9, 02743 Nižná, Slovenská republika
Ing. Igor MelníkInactive
KonateľFriday, November 23, 2012 – Tuesday, September 24, 2024
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Juraj MelníkInactive
KonateľFriday, November 23, 2012 – Tuesday, August 15, 2017
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Miloš MelníkInactive
KonateľMonday, June 18, 2012 – Wednesday, February 16, 2022
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Martin HusárInactive
KonateľTuesday, April 24, 2012 – Friday, June 22, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

3 active of 9

CUBE RECOVERY, k.s.
Správca konkurznej podstatyfrom Tuesday, July 8, 2025
Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Igor Melník
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share40 %Contribution122,000 EUR
Miloš Melník
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share60 %Contribution183,000 EUR
UBC 2020, k.s.Inactive
Správca konkurznej podstatyTuesday, February 11, 2025 – Thursday, July 24, 2025
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Ing. Igor MelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Thursday, July 30, 2020
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor MelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, August 15, 2017
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2012 – Tuesday, August 15, 2017
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš MelníkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Tuesday, December 18, 2012
Address Podjavorinskej 668, 02743 Nižná, Slovenská republika
Share100 %Contribution5,000 EUR
ADAMACO1, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, June 22, 2012
Address Gen. M. R. Štefánia 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57023/L
Legal status: V konkurze
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 25, 2025Konkurz: Vyhlásenie konkurzu - dátum: 11.2.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp.zn. 10K/6/2024 - 189 zo dňa 04. februára 2025 bol na majetok spoločnosti vyhlásený konkurz.
Friday, March 21, 2025Konkurz: Vyhlásenie konkurzu - dátum: 11.2.2025 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina sp.zn. 10K/6/2024 - 189 zo dňa 04. februára 2025 bol na majetok spoločnosti vyhlásený konkurz.

123Kurier, s. r. o.

Registered office

123Kurier, s. r. o.

Vojtaššákova 616, 027 44 Tvrdošín

Open in Google Maps

123Kurier, s. r. o.

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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