Company data from Slovak public registers

Terminated since Wednesday, July 17, 2024

CK BOMEX, s.r.o.

Company financial profileCompany ID 47807920Okružná 3, 07101 MichalovceFounded 2014

Turnover 2018

148 K €

−44 %
Company ID
47807920
Tax ID
VAT ID
Registered office
CK BOMEX, s.r.o.Okružná 3 07101 Michalovce
Established
Thursday, June 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35920/V
Dissolution date
Wednesday, July 17, 2024

Profit 2018

−95 K €

−96 %

Assets

29 K €

−69 %

Equity

−216 K €

−79 %

Debt ratio

850.1 %

+622 pp

Gross margin

2.4 %

−18 pp
Coming soon

Andromia score

Profit

−96 %
−2,645 €−54 K €−20 K €−49 K €−95 K €20142015201620172018

Revenue

−44 %
46 K €256 K €258 K €263 K €148 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

−46 pp

Profit / revenue

ROA

-330.8 %

−279 pp

Return on assets

ROE

44.1 %

+3.8 pp

Return on equity

Current ratio

-0.06

−148 %

Current assets / current liabilities

Earnings before tax

−95 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−253 K €

−57 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014256 K €2015305 K €2016265 K €2017148 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods256 K €258 K €263 K €148 K €
Value added46 K €53 K €53 K €3,561 €
Operating revenue256 K €305 K €265 K €148 K €
Profit after tax−54 K €−20 K €−49 K €−95 K €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

  • Non-current assets42 K €
  • Current assets−13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−216 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets143 K €114 K €94 K €29 K €
Non-current assets121 K €92 K €72 K €42 K €
Property, plant and equipment121 K €92 K €72 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €20 K €21 K €−13 K €
Inventory2,615 €3,815 €11 K €9,527 €
Non-current receivables0 €−50 €−93 €0 €
Current receivables8,821 €3,916 €3,230 €4,977 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €13 K €7,193 €−28 K €
Accruals and deferrals516 €1,016 €1,016 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities143 K €114 K €94 K €29 K €
Equity−51 K €−71 K €−121 K €−216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,645 €−56 K €−77 K €−126 K €
Profit/loss for the accounting period after tax−54 K €−20 K €−49 K €−95 K €
Liabilities194 K €185 K €215 K €245 K €
Non-current liabilities81 K €56 K €33 K €5,248 €
Current liabilities113 K €128 K €182 K €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €64 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 12, 2014 – Tuesday, July 16, 2024
  • Prevádzkovanie cestovnej kancelárieValid Thursday, June 12, 2014 – Tuesday, July 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, June 12, 2014 – Tuesday, July 16, 2024

    Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Tuesday, July 16, 2024

    Address Masarykova 1948/33, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35920/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, July 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.7.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, July 17, 2024Spoločnosť sa vymazáva na základe uznesenia Metského súdu Košice, sp.zn. 43CbR/1/2022 zo dňa 13.6.2024.
  • Wednesday, July 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.5.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle § 68b ods. 1 písm.e) Obchodného zákonníka v spojení s ust. § 309d ods.1 Civilného mimosporového poriadku.
  • Tuesday, February 7, 2023Dňa 18.12.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/1/2022.
CK BOMEX, s.r.o.

Registered office

CK BOMEX, s.r.o.

Okružná 3, 07101 Michalovce

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