SVIDMEX + s.r.o.

Company financial profile・Company ID 46902228・Murgašova 3, 04001 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Saturday, September 7, 2024

Turnover 2024

0 €

−100 %

Company ID: 46902228
Tax ID: —
VAT ID: —

Registered office: SVIDMEX + s.r.o.Murgašova 3 04001 Košice - mestská časť Staré Mesto
Established: Friday, November 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31043/V
Dissolution date: Saturday, September 7, 2024

Profit 2024

0 €

−100 %Net profit after tax

Assets

5,072 €

−0.7 %Total assets, stated excl. VAT

Equity

−624 €

+0.0 %Assets less external liabilities

Debt ratio

112.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−170 pp

Return on assets

ROE

-0.0 %

+1,394 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.89

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.89

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.89

−0.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.6 %

Financial accounts / total assets

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	2021	2022	2023
Sales of products, services and goods	151 K €	399 K €	59 K €
Value added	43 K €	24 K €	−6,462 €
Operating revenue	222 K €	438 K €	135 K €
Profit after tax	−44 K €	12 K €	8,701 €
Income tax	0 €	1,441 €	2,313 €
Current income tax	0 €	1,441 €	2,313 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	19 K €	24 K €	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,072 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−624 €
Liabilities5,696 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	109 K €	96 K €	5,109 €	5,072 €
Non-current assets	43 K €	23 K €	0 €	0 €
Property, plant and equipment	43 K €	23 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	73 K €	5,109 €	5,072 €
Inventory	67 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	67 K €	5,027 €	4,990 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	6,132 €	82 €	82 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	96 K €	5,109 €	5,072 €
Equity	−43 K €	−31 K €	−624 €	−624 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,548 €	−48 K €	−14 K €	−5,624 €
Profit/loss for the accounting period after tax	−44 K €	12 K €	8,701 €	0 €
Liabilities	152 K €	127 K €	5,733 €	5,696 €
Non-current liabilities	46 K €	34 K €	0 €	0 €
Current liabilities	106 K €	93 K €	5,733 €	5,696 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

32 registered activities

administratívne službyValid Friday, November 23, 2012 – Friday, September 6, 2024
baliace činnosti, manipulácia s tovaromValid Friday, November 23, 2012 – Friday, September 6, 2024
čistiace a upratovacie službyValid Friday, November 23, 2012 – Friday, September 6, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 23, 2012 – Friday, September 6, 2024
faktoring a forfaitingValid Friday, November 23, 2012 – Friday, September 6, 2024
finančný leasingValid Friday, November 23, 2012 – Friday, September 6, 2024
izolatérstvoValid Friday, November 23, 2012 – Friday, September 6, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, November 23, 2012 – Friday, September 6, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 23, 2012 – Friday, September 6, 2024
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, November 23, 2012 – Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Miroslav Molnár-SujakEnded
KonateľFriday, November 23, 2012 – Monday, June 21, 2021
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Miroslav Molnár-SujakEnded
KonateľFriday, November 23, 2012 – Friday, September 6, 2024
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Viera Molnárová-SujakováEnded
KonateľFriday, November 23, 2012 – Wednesday, May 6, 2020
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

0 active of 5

CUBE RECOVERY, k.s.Ended
Správca konkurznej podstatySaturday, January 27, 2024 – Friday, September 6, 2024
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Miroslav Molnár-SujakEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2021 – Friday, September 6, 2024
Address Vihorlatská 2788/25A, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav Molnár-SujakEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Monday, June 21, 2021
Address Alšavská 4, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav Molnár-SujakEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, May 6, 2020
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR
Viera Molnárová-SujakováEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, May 6, 2020
Address Alšavská 1094/4, 04001 Košice-Vyšné Opátske, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
2 records
- Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, June 3, 2020 – Friday, September 6, 2024
- Alšavská 1094/4, 04001 Košice- Vyšné Opátske, Slovenská republikaFriday, November 23, 2012 – Tuesday, June 2, 2020
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, September 7, 2024
- Zaniknutá spoločnosťfrom Saturday, September 7, 2024
- V konkurzeSaturday, January 27, 2024 – Wednesday, June 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31043/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, September 7, 2024Konkurz: Vyhlásenie konkurzu - dátum: 27.1.2024 Ukončenie konkurzného konania - dátum: 12.6.2024
Saturday, September 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, September 7, 2024Spoločnosť sa vymazáva na základe oznámenia o zrušení konkurzu z dôvodu, že konkurzná podstata nepokryje náklady konkurzu v zmysle § 167v ods. 1 z.č. 167/2005 Z.z. bolo uverejnené v obchodnom vestníku č. 112/2024 dňa 11.06.2024
Saturday, September 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.6.2024 Právny dôvod zrušenia: oznámenie o zrušení konkurzu z dôvodu, že konkurzná podstata nepokryje náklady konkurzu v zmysle ust. § 167v ods. 1 z.č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov z dôvodu v zmysle ust. § 68 ods. 4 písm. c) z. č. 513/1991 Zb.
Thursday, June 13, 2024Konkurz: Vyhlásenie konkurzu - dátum: 27.1.2024
Thursday, June 13, 2024Mestský súd Košice uznesením č.k. 43K/2/2024-108 zo dňa 22.1.2024, ktoré nadobudlo právoplatnosť vo výrokoch I., III. - XII. dňa 27.1.2024 a vo výroku II. dňa 13.2.2024, vyhlásil malý konkurz na majetok dlžníka SVIDMEX + s.r.o., Murgašova 3, Košice - mestská časť Staré Mesto 040 01, IČO: 46 902 228 a za správcu menoval CUBE RECOVERY, k.s., zn. správcu: S2087, so sídlom kancelárie Hviezdoslavova 6, 04001 Košice.

SVIDMEX + s.r.o.

Registered office

SVIDMEX + s.r.o.

Murgašova 3, 04001 Košice - mestská časť Staré Mesto

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SVIDMEX + 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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