V konkurze

KŠX s.r.o. v konkurze

Company financial profile・Company ID 51180341・Štefánikova 78, 085 01 Bardejov・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 51180341
Tax ID: 2120615420
VAT ID: —

Registered office: KŠX s.r.o. v konkurzeŠtefánikova 78 085 01 Bardejov
Established: Thursday, October 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35372/P

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-47.8 %

Average annual revenue growth

Interest-bearing debt

0 €

+100 %

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

+100 %

Current bank loans + short-term financial assistance

Net cash flow

−294 €

+86 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	1.59 M €	1.67 M €	434 K €
Value added	1.26 M €	1.34 M €	387 K €
Operating revenue	2.21 M €	2.21 M €	660 K €
Profit after tax	5,441 €	−56 K €	−99 K €
Income tax	2,346 €	0 €	0 €
Current income tax	2,346 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	521 K €	266 K €	768 €
Non-current assets	24 K €	16 K €	438 €
Property, plant and equipment	24 K €	16 K €	438 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	496 K €	250 K €	330 €
Inventory	88 K €	51 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	407 K €	247 K €	36 €
Current financial assets	0 €	0 €	0 €
Financial accounts	695 €	2,358 €	294 €
Accruals and deferrals	760 €	456 €	0 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	521 K €	266 K €	768 €
Equity	24 K €	−32 K €	−131 K €
Share capital	30 K €	30 K €	30 K €
Funds and other equity components	0 €	272 €	272 €
Profit/loss of previous years	−11 K €	−6,191 €	−62 K €
Profit/loss for the accounting period after tax	5,441 €	−56 K €	−99 K €
Liabilities	497 K €	296 K €	131 K €
Non-current liabilities	3,300 €	2,783 €	0 €
Current liabilities	466 K €	282 K €	136 K €
Short-term financial assistance	101 €	−4,811 €	−4,811 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	27 K €	16 K €	0 €
Accruals and deferrals	0 €	2,043 €	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 VšZPDebt amount5,534.78 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40,986.92 €Yes

Business activities

12 registered activities

Činnosť agentúry dočasného zamestnávaniaValid from Saturday, February 24, 2018
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, November 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 26, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 26, 2017
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, October 26, 2017
Výroba koksu a rafinovaných produktovValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Kolcun
Konateľfrom Thursday, October 26, 2017
Address Dubová 2822/34, 08501 Bardejov, Slovenská republika
Ján Šandala
Konateľfrom Thursday, October 26, 2017
Address Lenartov 24, 08606 Lenartov, Slovenská republika

Related persons

2 active of 3

Správcovská a konzultačná, k.s.
Správca konkurznej podstatyfrom Tuesday, May 18, 2021
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
KŠX - DELTA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Velkomoravská 4017/77, 69501 Hodonín, Česká republika
Share100 %Contribution30,000 EUR
KŠX - DELTA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Friday, November 24, 2017
Address Velkomoravská 4017/77, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35372/P
Legal status: V konkurze
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 18, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.3.2021

KŠX s.r.o. v konkurze

Registered office

KŠX s.r.o. v konkurze

Štefánikova 78, 085 01 Bardejov

Open in Google Maps

KŠX s.r.o. v konkurze

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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