5CMI s.r.o. v likvidácií

Company financial profile・Company ID 46859861・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2012

Financial report Financial statements

Terminated since Wednesday, March 6, 2024

Turnover 2018

3.11 M €

+88 %

Company ID: 46859861
Tax ID: —
VAT ID: —

Registered office: 5CMI s.r.o. v likvidáciíŠebastovská 150 04017 Košice - mestská časť Šebastovce
Established: Saturday, September 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48930/V
Dissolution date: Wednesday, March 6, 2024

Profit 2018

−920 K €

−330 %Net profit after tax

Assetsexcl. VAT

4.68 M €

+192 %Total assets, stated excl. VAT

Equity

−588 K €

−277 %Assets less external liabilities

Debt ratio

112.6 %

+33 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-29.2 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−330 %

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

Revenue

+88 %

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

-29.6 %

−17 pp

Profit / revenue

Profit margin

-29.6 %

−17 pp

Profit / sales

ROA

-19.6 %

−6.3 pp

Return on assets

ROE

156.5 %

+221 pp

Return on equity

Return on costs

-22.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-29.2 %

−16 pp

Added value / revenue

Earnings before tax

−920 K €

−332 %

Profit + income tax

Effective tax

-0.0 %

+0.5 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	24 K €	23 K €	1.65 M €	3.11 M €
Value added	8,685 €	11 K €	−210 K €	−909 K €
Operating revenue	24 K €	23 K €	1.65 M €	3.11 M €
Profit after tax	4,478 €	8,202 €	−214 K €	−920 K €
Income tax	0 €	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	4,123 €	2,157 €	2,142 €	9,200 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets50 K €
Current assets4.63 M €

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

Liabilities and equity

Equity−588 K €
Liabilities5.27 M €

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	15 K €	23 K €	1.6 M €	4.68 M €
Non-current assets	0 €	0 €	0 €	50 K €
Property, plant and equipment	0 €	0 €	0 €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	1.6 M €	4.63 M €
Inventory	0 €	0 €	612 K €	1.64 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	22 K €	946 K €	3.0 M €
Financial accounts	3,289 €	1,889 €	44 K €	−1,504 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	15 K €	23 K €	1.6 M €	4.68 M €
Equity	13 K €	21 K €	332 K €	−588 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,242 €	7,721 €	16 K €	−198 K €
Profit/loss for the accounting period after tax	4,478 €	8,202 €	−214 K €	−920 K €
Liabilities	2,052 €	2,556 €	1.27 M €	5.27 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,052 €	2,556 €	1.24 M €	5.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

33 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
prípravné práce k realizácii stavbyValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
uskutočňovanie stavieb a ich zmienValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
vedenie účtovníctvaValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, September 12, 2017 – Tuesday, March 5, 2024Cancelled
kozmetické službyValid Friday, December 14, 2012 – Thursday, April 6, 2017Cancelled
administratívne službyValid Saturday, September 29, 2012 – Tuesday, March 5, 2024Cancelled
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, September 29, 2012 – Tuesday, March 5, 2024Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BosákEnded
LikvidátorMonday, November 11, 2019 – Tuesday, March 5, 2024
Address Komárov 73, 08611 Komárov, Slovenská republika
Jozef BosákEnded
KonateľFriday, December 28, 2018 – Friday, January 5, 2024
Address Komárov 73, 08611 Komárov, Slovenská republika
Peter SlivaEnded
KonateľMonday, March 6, 2017 – Tuesday, February 5, 2019
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
RNDr. Viktória MezencevováEnded
KonateľSaturday, September 29, 2012 – Thursday, April 6, 2017
Address Gogoľova 2, 04001 Košice-Sever, Slovenská republika

Related persons

0 active of 3

Domdvor s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, March 5, 2024
Address Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter SlivaEnded
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, February 5, 2019
Address Berlínska 2472/31, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Viktória MezencevováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Thursday, April 6, 2017
Address Gogoľova 2, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
3 records
- 5CMI s.r.o. v likvidáciíSaturday, November 30, 2019 – Tuesday, March 5, 2024
- 5CMI s.r.o.Wednesday, February 6, 2019 – Friday, November 29, 2019
- M-Bio, s.r.o.Saturday, September 29, 2012 – Tuesday, February 5, 2019
Registered office
4 records
- Šebastovská 150, 04017 Košice - mestská časť Šebastovce, Slovenská republikaSaturday, November 30, 2019 – Tuesday, March 5, 2024
- Komárov 73, 08611 Komárov, Slovenská republikaWednesday, February 6, 2019 – Friday, November 29, 2019
- Čs. armády 16/A, 04001 Košice, Slovenská republikaFriday, April 7, 2017 – Tuesday, February 5, 2019
- Gogoľova 2, 04001 Košice-Sever, Slovenská republikaSaturday, September 29, 2012 – Thursday, April 6, 2017
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 6, 2024
- Zaniknutá spoločnosťfrom Wednesday, March 6, 2024
- V likvidáciifrom Monday, November 11, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48930/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, March 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.3.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 6, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 43K/22/2023 zo dňa 30.10.2023.
Wednesday, March 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 21.11.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.
Saturday, November 30, 2019Likvidácia: Vstup do likvidácie - dátum: 11.11.2019

5CMI s.r.o. v likvidácií

Registered office

5CMI s.r.o. v likvidácií

Šebastovská 150, 04017 Košice - mestská časť Šebastovce

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5CMI s.r.o. v likvidácií

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

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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