ZEIS SLOVAKIA s.r.o. „ v likvidácii“

Company financial profile・Company ID 31404677・Nám. A. Hlinku 1, 83106 Bratislava・Founded 1995

Financial report Financial statements

Terminated since Tuesday, September 21, 2021

Turnover 2021

0 €

−100 %

Company ID: 31404677
Tax ID: —
VAT ID: —

Registered office: ZEIS SLOVAKIA s.r.o. „ v likvidácii“Nám. A. Hlinku 1 83106 Bratislava
Established: Thursday, November 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/9768/B
Dissolution date: Tuesday, September 21, 2021

Profit 2021

−23 K €

+93 %Net profit after tax

Assets

160 K €

−20 %Total assets, stated excl. VAT

Equity

160 K €

−13 %Assets less external liabilities

Debt ratio

0.0 %

−7.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

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.

ROA

-14.6 %

+154 pp

Return on assets

ROE

-14.6 %

+168 pp

Return on equity

Return on costs

-100.0 %

−40 pp

Profit / (revenue − profit)

Earnings before tax

−23 K €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

37.4 %

−11 pp

Financial accounts / total assets

Net working capital

160 K €

−13 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−12 K €	−35 K €	−10 K €
Operating revenue	12 K €	5,555 €	223 K €	0 €
Profit after tax	−230 K €	−25 K €	−335 K €	−23 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	13 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets160 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity160 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	549 K €	523 K €	199 K €	160 K €
Non-current assets	532 K €	520 K €	0 €	0 €
Property, plant and equipment	532 K €	520 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	2,821 €	199 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	585 €	653 €	103 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	2,168 €	96 K €	60 K €
Accruals and deferrals	1,581 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	549 K €	523 K €	199 K €	160 K €
Equity	542 K €	518 K €	183 K €	160 K €
Share capital	438 K €	438 K €	438 K €	438 K €
Funds and other equity components	56 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	5,350 €	−224 K €	−249 K €	−584 K €
Profit/loss for the accounting period after tax	−230 K €	−25 K €	−335 K €	−23 K €
Liabilities	6,603 €	4,848 €	16 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,258 €	4,848 €	16 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,345 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid Thursday, November 2, 1995 – Monday, September 20, 2021
sprostredkovateľská činnosť,Valid Thursday, November 2, 1995 – Monday, September 20, 2021
výroba a predaj obuvi, kožených výrobkov, odevov a doplnkov,Valid Thursday, November 2, 1995 – Monday, September 20, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Dr. Vito BovoliEnded
LikvidátorWednesday, July 1, 2020 – Tuesday, September 21, 2021
Address Alstrova 202, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vito BovoliEnded
KonateľThursday, November 2, 1995 – Monday, September 20, 2021
Address Alstrova 202, Bratislava, Slovenská republika

Related persons

0 active of 16

PANO S.R.L.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Monday, September 20, 2021
Address Via Antonio Begarelli 13, 41121 Modena (MO), Talianska republika
Share5 %Contribution21,908 EUR
PANO S.R.L.Ended
Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, March 19, 2019
Address Via Papazzoni 122, 41032 Cavezzo, Talianska republika
Share5 %Contribution21,908 EUR
CALZATURIFICIO ZEIS EXCELSA, S.p.A.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, September 20, 2021
Address Via Alpi, 133/135, 63 014, Montegranaro (AP), Taliansko
Share95 %Contribution416,252 EUR
EDA PROGRAM s.r.l.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, August 9, 2012
Address Via E. Papazzoni, 122, 41032, Cavezzo, (MO), Taliansko
CALZATURIFICIO ZEIS EXCELSA, S.p.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Friday, March 20, 2009
Address Via Alpi, 133/135, 63 014, Montegranaro (AP), Taliansko
Share95 %Contribution12,540,000 SKK
EDA PROGRAM s.r.l.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Friday, March 20, 2009
Address Via E. Papazzoni, 122, 41032, Cavezzo, (MO), Taliansko
Share5 %Contribution660,000 SKK
Rodolfo MorgantiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, October 26, 2004
Address Nádražná 889/12, Partizánske, Slovenská republika
Share15 %Contribution1,980,000 SKK
CALZATURIFICIO ZEIS EXCELSA, S.p.A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, October 26, 2004
Address Via Alpi, 133/135, 63104, Montegranaro (AP), Taliansko
Share70 %Contribution9,240,000 SKK
EDA PROGRAM s.r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, October 26, 2004
Address Via E. Papazzoni, 122, 41032, Cavezzo, (MO), Taliansko
Share15 %Contribution1,980,000 SKK
CALZATURIFICIO ZEIS EXCELSA, S.p.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2002 – Monday, June 2, 2003
Address Via Alpi, 133/135, 63104, Montegranaro (AP), Taliansko
Share70 %Contribution140,000 SKK

Company history

4 changes in the register

Names
2 records
- ZEIS SLOVAKIA s.r.o. „ v likvidácii“Thursday, July 16, 2020 – Monday, September 20, 2021
- ZEIS SLOVAKIA s.r.o.Thursday, November 2, 1995 – Wednesday, July 15, 2020
Registered office
2 records
- Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republikaTuesday, January 15, 2013 – Monday, September 20, 2021
- Knížkova dolina 2, 83106 Bratislava, Slovenská republikaThursday, November 2, 1995 – Monday, January 14, 2013
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, September 21, 2021
- Zaniknutá spoločnosťfrom Tuesday, September 21, 2021
- V likvidáciiWednesday, July 1, 2020 – Tuesday, June 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/9768/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Tuesday, September 21, 2021Likvidácia: Vstup do likvidácie - dátum: 1.7.2020 Skončenie likvidácie - dátum: 15.6.2021
Tuesday, September 21, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2021 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 21, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 16, 2020Likvidácia: Vstup do likvidácie - dátum: 1.7.2020
Tuesday, January 15, 2013Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.12.2012.
Tuesday, June 3, 2003Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.12.2001, na ktorom bolo zvýšené základné imanie. Dodatok č. 3 k spoločenskej zmluve zo dňa 14.12.2001.
Wednesday, January 30, 2002Zápisnica z valného zhromaždenia zo dňa 26.10.2001, na ktorom bol schválený prevod obchodných podielov. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.10.2001.
Friday, December 18, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 2.6.1998 v zmysle Zákona č. 11/1998 Z.z.
Thursday, November 2, 1995Spoločenská zmluva zo dňa 30.8.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Starý spis: S.r.o. 16664

ZEIS SLOVAKIA s.r.o. „ v likvidácii“

Registered office

ZEIS SLOVAKIA s.r.o. „ v likvidácii“

Nám. A. Hlinku 1, 83106 Bratislava

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ZEIS SLOVAKIA 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

Registered office

Legal status

Registration

Legal facts

Registered office

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