V likvidácii

C-TEX s.r.o. v likvidácii

Company financial profile・Company ID 46970436・Werferova 6, 04001 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2018

274 K €

+17 %

Company ID: 46970436
Tax ID: 2023673322
VAT ID: —

Registered office: C-TEX s.r.o. v likvidáciiWerferova 6 04001 Košice - mestská časť Juh
Established: Wednesday, January 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31412/V

Profit 2018

71 K €

+36 %

Assets

296 K €

+44 %

Equity

124 K €

+133 %

Debt ratio

58.1 %

−16 pp

Gross margin

58.2 %

+6.5 pp

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Andromia score

—

Profit

+36 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.8 %

+3.5 pp

Profit / revenue

ROA

23.9 %

−1.4 pp

Return on assets

ROE

57.0 %

−41 pp

Return on equity

Current ratio

1.73

+29 %

Current assets / current liabilities

Earnings before tax

90 K €

+37 %

Profit + income tax

Effective tax

21.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

124 K €

+137 %

Current assets − current liabilities

Revenue CAGR

108.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	136 K €	66 K €	231 K €	272 K €
Value added	7,290 €	34 K €	119 K €	158 K €
Operating revenue	136 K €	66 K €	233 K €	274 K €
Profit after tax	5,592 €	11 K €	52 K €	71 K €
Income tax	960 €	1,912 €	14 K €	19 K €

Assets

Non-current assets2,150 €
Current assets294 K €

Liabilities and equity

Equity124 K €
Liabilities172 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	73 K €	116 K €	206 K €	296 K €
Non-current assets	0 €	2,934 €	2,542 €	2,150 €
Property, plant and equipment	0 €	2,934 €	2,542 €	2,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	113 K €	203 K €	294 K €
Inventory	0 €	0 €	533 €	58 €
Non-current receivables	0 €	0 €	2,340 €	2,340 €
Current receivables	58 €	14 K €	0 €	0 €
Financial accounts	73 K €	99 K €	201 K €	292 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	73 K €	116 K €	206 K €	296 K €
Equity	−10 K €	1,241 €	53 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−15 K €	−4,259 €	48 K €
Profit/loss for the accounting period after tax	5,592 €	11 K €	52 K €	71 K €
Liabilities	83 K €	115 K €	153 K €	172 K €
Non-current liabilities	29 €	45 €	104 €	64 €
Current liabilities	83 K €	114 K €	151 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	0 €	0 €
Provisions	0 €	1,407 €	1,611 €	2,469 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, December 22, 2017Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount3,245.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výroba pekárskych výrobkovValid from Friday, May 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod),Valid from Wednesday, January 9, 2013
Masérske službyValid from Wednesday, January 9, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 9, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 9, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

LIQPRO LTD.
Likvidátorfrom Tuesday, June 9, 2020
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Miroslav ČupkaInactive
KonateľWednesday, January 9, 2013 – Thursday, July 30, 2020
Address Perlová 1, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2

LIQPRO LTD.
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Whitechapel Road 7, El 1DU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Miroslav ČupkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Thursday, July 9, 2020
Address Perlová 1, 04001 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31412/V
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 10, 2020Likvidácia: Vstup do likvidácie - dátum: 9.6.2020

C-TEX s.r.o. v likvidácii

Registered office

C-TEX s.r.o. v likvidácii

Werferova 6, 04001 Košice - mestská časť Juh

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C-TEX s.r.o. v likvidácii

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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