Company data from Slovak public registers

V konkurze

VÝŤAHY ZEVA spol. s r.o. v konkurze

Company financial profileCompany ID 31389147Beckovská 38, 82104 BratislavaFounded 1995

Turnover 2024

1.44 M €

−53 %
Company ID
31389147
Tax ID
2020330202
VAT ID
SK2020330202, under §4, registered since Wednesday, March 1, 1995
Registered office
VÝŤAHY ZEVA spol. s r.o. v konkurzeBeckovská 38 82104 Bratislava
Established
Wednesday, February 22, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8412/B

Profit 2024

−503 K €

−205 %

Assets

216 K €

−74 %

Equity

−548 K €

−1,118 %

Debt ratio

354.2 %

+249 pp

Gross margin

6.1 %

−19 pp
Coming soon

Andromia score

Profit

−205 %
95 K €155 K €131 K €140 K €48 K €60 K €−258 K €18 K €−106 K €−165 K €−503 K €20142015201620172018201920202021202220232024

Revenue

−47 %
2.53 M €2.63 M €3.17 M €3.89 M €2.76 M €3.1 M €3.15 M €2.91 M €2.99 M €3.06 M €1.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

−29 pp

Profit / revenue

ROA

-233.3 %

−214 pp

Return on assets

ROE

91.8 %

−274 pp

Return on equity

Current ratio

0.29

−77 %

Current assets / current liabilities

Earnings before tax

−499 K €

−203 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−493 K €

−393 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.54 M €20142.63 M €20153.23 M €20163.88 M €20172.76 M €20183.12 M €20193.2 M €20202.94 M €20212.94 M €20223.09 M €20231.44 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.91 M €2.99 M €3.06 M €1.61 M €
Value added871 K €755 K €773 K €99 K €
Operating revenue2.94 M €2.94 M €3.09 M €1.44 M €
Profit after tax18 K €−106 K €−165 K €−503 K €
Income tax3,201 €0 €0 €3,840 €
Current income tax3,201 €0 €0 €3,840 €

Assets

  • Non-current assets8,669 €
  • Current assets204 K €
  • Accruals and deferrals2,942 €

Liabilities and equity

  • Equity−548 K €
  • Liabilities764 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets606 K €721 K €831 K €216 K €
Non-current assets15 K €22 K €28 K €8,669 €
Property, plant and equipment15 K €22 K €28 K €8,669 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets589 K €695 K €800 K €204 K €
Inventory230 K €343 K €395 K €3,326 €
Non-current receivables36 K €36 K €36 K €8,861 €
Current receivables311 K €312 K €369 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €4,408 €393 €83 €
Accruals and deferrals2,017 €3,336 €3,550 €2,942 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities606 K €721 K €831 K €216 K €
Equity226 K €120 K €−45 K €−548 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components1,657 €1,657 €1,657 €1,657 €
Profit/loss of previous years198 K €216 K €110 K €−55 K €
Profit/loss for the accounting period after tax18 K €−106 K €−165 K €−503 K €
Liabilities379 K €601 K €876 K €764 K €
Non-current liabilities7,764 €8,227 €7,314 €7,675 €
Current liabilities219 K €411 K €631 K €697 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 K €147 K €197 K €54 K €
Provisions32 K €34 K €41 K €4,824 €
Accruals and deferrals1,148 €648 €0 €0 €

Income tax

Tax liability trend

29 K €47 K €39 K €40 K €16 K €19 K €0 €3,201 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, January 30, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount29,338.69 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123,711.53 €Yes

Business activities

5 registered activities

  • montáž komponetnov a náhradných dielov na zdvíhacie zariadenia,Valid from Wednesday, February 22, 1995
  • montáž, opravy, generálne opravy a rekonštrukcie zdvíhacích zariadení,Valid from Wednesday, February 22, 1995
  • nákup a predaj tovaru v rozsahu voľnej živnosti (veľkoobchod, maloobchod),Valid from Wednesday, February 22, 1995
  • sprostredkovateľská činnosť,Valid from Wednesday, February 22, 1995
  • výroba rozvádzačov nízkeho napätia a elektrických zariadení do 1 000 V,Valid from Wednesday, February 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 22, 1995

    Address Včelárska 28, 82105 Bratislava, Slovenská republika

Related persons

4 active of 12
  • Správca konkurznej podstatyfrom Wednesday, April 16, 2025

    Address Kominárska 2,4, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Včelárska 28, 82105 Bratislava, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Na Úvrati 24, 82104 Bratislava, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, January 3, 2017

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, January 3, 2017

    Address Včelárska 28, 82105 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Peter VavroInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Tuesday, January 3, 2017

    Address Vilova 21, 85101 Bratislava, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 1997 – Wednesday, March 5, 2014

    Address Veternicová 12, 84105 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Thursday, May 15, 1997

    Address Medzilaborecká 23, 82101 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 1995 – Wednesday, March 5, 2014

    Address Včelárska 28, 82105 Bratislava, Slovenská republika

    Share10 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8412/B
Legal status
V konkurze
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, June 6, 2025Konkurz: Vyhlásenie konkurzu - dátum: 16.4.2025
  • Friday, June 6, 2025Uznesením Mestského súdu Bratislava III sp. zn. 25K/11/2025 - 56 zo dňa 08.04.2025 právoplatným a vykonateľným dňa 16.4.2025 bol vyhlásený konkurz na majetok dlžníka: VÝŤAHY ZEVA spol. s.r.o., Beckovská 38, Bratislava 821 04, IČO: 31 389 14 a súd ustanovil do funkcie správcu: JUDr. Oliver Korec. so sídlom kancelárie Kominárska 2, 4, 831 04 Bratislava, značka správcu: S 322.
  • Thursday, March 6, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.02.2014.
  • Friday, May 16, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 18.4.1997. Stary spis: S.r.o. 15269
  • Wednesday, February 22, 1995Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 2.11.1994 v súlade s ustanovením §§ 105-153 zákona číslo 513/1991 Zb. Stary spis: S.r.o. 15269
VÝŤAHY ZEVA spol. s r.o. v konkurze

Registered office

VÝŤAHY ZEVA spol. s r.o. v konkurze

Beckovská 38, 82104 Bratislava

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