Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, May 27, 2017

CORDUROY, s.r.o.

Company financial profile・Company ID 47459191・Výstavby 191/3, 04011 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2015

29 K €

+249 %
Company ID
47459191
Tax ID
—
VAT ID
—
Registered office
CORDUROY, s.r.o.Výstavby 191/3 04011 Košice
Established
Wednesday, October 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/33976/V
Dissolution date
Saturday, May 27, 2017

Profit 2015

1,476 €

+221 %

Assets

18 K €

+868 %

Equity

4,774 €

+491 %

Debt ratio

74.1 %

−90 pp

Gross margin

-30.8 %

−17 pp
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Andromia score

—

Profit

+221 %
−1,222 €1,476 €20142015

Revenue

+106 %
8,225 €17 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+20 pp

Profit / revenue

ROA

8.0 %

+72 pp

Return on assets

ROE

30.9 %

−69 pp

Return on equity

Current ratio

5.67

+1,877 %

Current assets / current liabilities

Earnings before tax

2,436 €

+299 %

Profit + income tax

Effective tax

39.4 %

+39 pp

Income tax / earnings before tax

Net working capital

15 K €

+781 %

Current assets − current liabilities

Revenue CAGR

106.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,225 €201429 K €2015

Income statement

Item20142015
Sales of products, services and goods8,225 €17 K €
Value added−1,164 €−5,220 €
Operating revenue8,225 €29 K €
Profit after tax−1,222 €1,476 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,774 €
  • Liabilities14 K €

Balance sheet

Assets

Item20142015
Total assets1,905 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets895 €18 K €
Inventory0 €3,115 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Current financial assets0 €—
Financial accounts895 €−105 €
Accruals and deferrals1,010 €—

Liabilities and equity

Item20142015
Total equity and liabilities1,905 €18 K €
Equity−1,222 €4,774 €
Share capital0 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−1,702 €
Profit/loss for the accounting period after tax−1,222 €1,476 €
Liabilities3,127 €14 K €
Non-current liabilities0 €0 €
Current liabilities3,123 €3,254 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans4 €2 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, November 1, 2016Removed from the list onFriday, December 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Prenájom hnuteľných vecíValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Prevádzkovanie športových zariadeníValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, October 23, 2013 – Friday, May 26, 2017
  • Prípravné práce k realizácii stavbyValid Wednesday, October 23, 2013 – Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Marcela MatoňákováInactive
    KonateľFriday, May 23, 2014 – Friday, May 26, 2017

    Address Výstavby 191/3, 04011 Košice, Slovenská republika

  • Ing. Miloš ValčákInactive
    KonateľWednesday, October 23, 2013 – Tuesday, June 10, 2014

    Address Obrancov Mieru 185/10, 04001 Košice, Slovenská republika

Related persons

0 active of 2
  • Marcela MatoňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Friday, May 26, 2017

    Address Výstavby 191/3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miloš ValčákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, June 10, 2014

    Address Obrancov Mieru 185/10, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/33976/V
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, May 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, May 27, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2017 Právny dôvod zrušenia: zrušenie splynutím
CORDUROY, s.r.o.

Registered office

CORDUROY, s.r.o.

Výstavby 191/3, 04011 Košice

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