Terminated since Tuesday, June 9, 2020

KOMATIC s.r.o.

Company financial profile・Company ID 50550845・Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2017

1.67 M €

Company ID: 50550845
Tax ID: —
VAT ID: —

Registered office: KOMATIC s.r.o.Jesenná 1139/22 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, October 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/44708/V
Dissolution date: Tuesday, June 9, 2020

Profit 2017

11 K €

+17,758 %

Assets

1.53 M €

+30,808 %

Equity

16 K €

+214 %

Debt ratio

99.0 %

+99 pp

Gross margin

0.8 %

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Andromia score

—

Profit

+17,758 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

0.7 %

+1.9 pp

Return on assets

ROE

68.2 %

+69 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

13 K €

+22,558 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

16 K €

+214 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	1.67 M €
Value added	−60 €	14 K €
Operating revenue	0 €	1.67 M €
Profit after tax	−60 €	11 K €
Income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets1.53 M €

Liabilities and equity

Equity16 K €
Liabilities1.51 M €

Balance sheet

Assets

Item	2016	2017
Total assets	4,940 €	1.53 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,940 €	1.53 M €
Inventory	0 €	517 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	1.01 M €
Financial accounts	4,940 €	1,659 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	4,940 €	1.53 M €
Equity	4,940 €	16 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−60 €
Profit/loss for the accounting period after tax	−60 €	11 K €
Liabilities	0 €	1.51 M €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1.51 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Baliace činnosti, manipulácia s tovaromValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Čistiace a upratovacie službyValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Faktoring a forfaitingValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 19, 2016 – Monday, June 8, 2020
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Organizovanie kurzov, školení a seminárovValid Wednesday, October 19, 2016 – Monday, June 8, 2020
Polygrafická výroba, sadzba a konečná úprava tlačovínValid Wednesday, October 19, 2016 – Monday, June 8, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Juan NavarroInactive
KonateľTuesday, March 14, 2017 – Monday, June 8, 2020
Address Calle de Sambara 49, 28027 Madrid, Španielske kráľovstvo
Mgr. Simonetta HolešováInactive
KonateľWednesday, October 19, 2016 – Thursday, March 23, 2017
Address Partizánska 1078/1, 90101 Malacky, Slovenská republika

Related persons

0 active of 2

Juan NavarroInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Monday, June 8, 2020
Address Calle de Sambara 49, 28027 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Mgr. Simonetta HolešováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Thursday, March 23, 2017
Address Partizánska 1078/1, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/44708/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, June 9, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 9, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 9/CbR/16/2019-35 zo dňa 17.02.2020.
Tuesday, June 9, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

KOMATIC s.r.o.

Registered office

KOMATIC s.r.o.

Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto

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KOMATIC s.r.o.

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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