COLYFINE SK s.r.o. "v likvidácii"

Company financial profile・Company ID 48170046・Pernikárska 1, 01001 Žilina・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2018

0 €

−100 %

Company ID: 48170046
Tax ID: 2120076618
VAT ID: —

Registered office: COLYFINE SK s.r.o. "v likvidácii"Pernikárska 1 01001 Žilina
Established: Friday, June 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63884/L

Profit 2018

−100 €

+97 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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.

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−100 €

+89 %

Profit + income tax

Effective tax

-0.0 %

+311 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

−100 %

Equity / share capital

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

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	0 €	1,168 €	31.49 M €	0 €
Value added	−727 €	−2,797 €	9,953 €	0 €
Operating revenue	0 €	1,168 €	37.64 M €	0 €
Profit after tax	−24 K €	−3,443 €	−3,805 €	−100 €
Income tax	0 €	480 €	2,880 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	4,400 €	6,824 €	288 K €
Non-current assets	0 €	183 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	183 €	0 €
Current assets	4,400 €	6,641 €	288 K €
Inventory	0 €	5,215 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	57 €	58 €	277 K €
Financial accounts	4,343 €	1,368 €	11 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,400 €	6,824 €	288 K €	0 €
Equity	4,002 €	559 €	254 €	0 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−24 K €	−941 €	−4,900 €
Profit/loss for the accounting period after tax	−24 K €	−3,443 €	−3,805 €	−100 €
Liabilities	398 €	6,265 €	288 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	398 €	6,265 €	287 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,000 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 5, 2015 – Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 5, 2015 – Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, June 5, 2015 – Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti služiebValid Friday, June 5, 2015 – Thursday, May 10, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, June 5, 2015 – Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Lukasz PaluckiEnded
LikvidátorThursday, February 1, 2018 – Wednesday, October 3, 2018
Address Osiedle Kombatantow 5m. 1b, 31630 Krakow, Poľská republika
Lukasz PaluckiEnded
KonateľTuesday, April 11, 2017 – Thursday, February 1, 2018
Address Osiedle Kombatantow 5 m. 1b, 31 630 Krakow, Poľská republika
Dariusz Stefan MadejEnded
KonateľTuesday, December 1, 2015 – Wednesday, April 19, 2017
Address Alexandra Puškina 65, Sofia, Bulharská republika
Ing. Marek MišuraEnded
KonateľFriday, June 5, 2015 – Wednesday, April 19, 2017
Address Haanova 3642/14, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5

Lukasz PaluckiActive
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Osiedle Kombatantov 5 m. 1b, 31 630 Krakow, Poľská republika
Share100 %Contribution5,000 EUR
GLOBBO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, April 19, 2017
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Dariusz Stefan MadejEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, April 19, 2017
Address Alexandra Puškina 65, Sofia, Bulharská republika
Share50 %Contribution2,500 EUR
4E, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Wednesday, October 19, 2016
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
4E, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 5, 2015 – Thursday, December 10, 2015
Address Pernikárska 1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- COLYFINE SK s.r.o. "v likvidácii"from Thursday, February 1, 2018
- COLYFINE SK s.r.o.Friday, December 11, 2015 – Wednesday, January 31, 2018
- CELLANO s.r.o.Friday, June 5, 2015 – Thursday, December 10, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63884/L
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 1, 2018Likvidácia: Vstup do likvidácie - dátum: 1.2.2018 Vstup do likvidácie - popis:

COLYFINE SK s.r.o. "v likvidácii"

Registered office

COLYFINE SK s.r.o. "v likvidácii"

Pernikárska 1, 01001 Žilina

Open in Google Maps

COLYFINE SK s.r.o. "v likvidácii"

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

Registration

Legal facts

Registered office

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