ZESMAL, a. s. v likvidácii

Company financial profile・Company ID 31558054・Lamačská cesta 3/A, 84104 Bratislava・Founded 1992

Financial report Financial statements

Terminated since Tuesday, June 18, 2019

Turnover 2019

0 €

−100 %

Company ID: 31558054
Tax ID: —
VAT ID: —

Registered office: ZESMAL, a. s. v likvidáciiLamačská cesta 3/A 84104 Bratislava
Established: Monday, January 13, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/1383/B
Dissolution date: Tuesday, June 18, 2019

Profit 2019

1,299 €

−99 %Net profit after tax

Assets

1.24 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.22 M €

+0.1 %Assets less external liabilities

Debt ratio

2.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

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

0.1 %

−7.7 pp

Return on assets

ROE

0.1 %

−7.9 pp

Return on equity

Return on costs

-100.0 %

+47 pp

Profit / (revenue − profit)

Earnings before tax

1,644 €

−99 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Current ratio

47.58

+0.3 %

Current assets / current liabilities

Liquidity ratio 1

47.58

+31,366 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

47.58

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,508 €	−5,428 €	−8,567 €	−1,437 €
Operating revenue	0 €	0 €	31 K €	0 €
Profit after tax	19 K €	22 K €	97 K €	1,299 €
Income tax	5,429 €	6,139 €	26 K €	345 €
Current income tax	5,429 €	6,139 €	26 K €	345 €

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

Non-profit resources and costs

Item	2014	2015	2018	2019
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 assets1.24 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.22 M €
Liabilities26 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2018	2019
Total assets	1.14 M €	1.16 M €	1.24 M €	1.24 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	1.16 M €	1.24 M €	1.24 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.13 M €	1.15 M €	1.24 M €	0 €
Current financial assets	6,912 €	6,912 €	0 €	0 €
Financial accounts	8,930 €	611 €	3,959 €	1.24 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2018	2019
Total equity and liabilities	1.14 M €	1.16 M €	1.24 M €	1.24 M €
Equity	1.1 M €	1.13 M €	1.22 M €	1.22 M €
Share capital	2.04 M €	2.04 M €	2.02 M €	2.02 M €
Funds and other equity components	48 K €	50 K €	52 K €	62 K €
Profit/loss of previous years	−1.92 M €	−1.91 M €	−1.89 M €	−1.8 M €
Profit/loss for the accounting period after tax	19 K €	22 K €	97 K €	1,299 €
Liabilities	40 K €	36 K €	26 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	36 K €	26 K €	26 K €
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	0 €	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

8 registered activities

- automatizované spracovanie dát,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- factoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- obchodná činnosť-nákup a predaj tovarov v rozsahu voľnej živnosti formou maloobchodu a veľkoobchodu,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- poradenská činnosť v oblasti nákupu a predaja tovarov,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- reklamná činnosť,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- sprostredkovateľská činnosť v oblasti nákupu a predaja tovarov a výkonu služieb,Valid Friday, June 6, 1997 – Monday, June 17, 2019
- zhromažďovanie peňažných prostriedkov právnických a fyzických osôb za účelom ich použitia na kúpu cenných papierov, nehnuteľností, hnuteľných vecí alebo na vklady podľa zmluvy o tichom spoločenstve alebo ich ukladania na osobitný účet v banke. Kolektívne investovanie investičných kupónov podľa nar.vl.č. 69/1992 Zb. zverených majiteľmi investičných kupónov IPF Horehronie a.s.Valid Monday, April 7, 1997 – Thursday, June 5, 1997

Statutory bodies and related persons

Statutory body

0 active of 9

Ing. Peter KorbačkaEnded
LikvidátorFriday, January 1, 2016 – Tuesday, June 18, 2019
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika
Ing. Peter KorbačkaEnded
PredstavenstvoTuesday, November 4, 2014 – Monday, June 17, 2019
predseda predstavenstva
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika
Ing. Peter KorbačkaEnded
PredstavenstvoMonday, June 9, 1997 – Friday, December 5, 2014
Predseda
Address Tichá 28, 81102 Bratislava, Slovenská republika
Ing. Peter KorbačkaEnded
PredstavenstvoFriday, June 6, 1997 – Wednesday, April 28, 2004
predseda
Address Hronská 49, Valaská, Slovenská republika
Mgr. Peter KubíkEnded
PredstavenstvoFriday, June 6, 1997 – Thursday, August 5, 2004
Address J. Stanislava 19, Bratislava, Slovenská republika
Silvia HržičováEnded
PredstavenstvoFriday, June 6, 1997 – Thursday, August 5, 2004
Address Chorvátsky Grob 422, Chorvátsky Grob, Slovenská republika
Ing. Ivan MaťašEnded
PredstavenstvoMonday, April 7, 1997 – Thursday, June 5, 1997
Address Malinovského 30, Brezno, Slovenská republika
Ing. Tatiana KorbačkováEnded
PredstavenstvoMonday, April 7, 1997 – Thursday, June 5, 1997
Address Palisády 35, Bratislava, Slovenská republika
JUDr. Margita HrivňákováEnded
PredstavenstvoMonday, April 7, 1997 – Thursday, June 5, 1997
Address Sološnícka 75/A, Bratislava, Slovenská republika

Related persons

0 active of 9

Ing. Tatiana KorbačkováEnded
Člen dozorného orgánuFriday, June 2, 2006 – Monday, June 17, 2019
Address Palisády 35, 81106 Bratislava, Slovenská republika
Zuzana JánošíkováEnded
Člen dozorného orgánuFriday, June 2, 2006 – Monday, June 17, 2019
Address Sady pod Dedovcom 245/12, 91451 Trenčianske Teplice, Slovenská republika
JUDr. Peter KubíkEnded
Člen dozorného orgánuWednesday, May 5, 2004 – Monday, June 17, 2019
Address Družstevná 2, 83104 Bratislava, Slovenská republika
Lenka ObrtlíkováEnded
Člen dozorného orgánuWednesday, May 5, 2004 – Friday, July 14, 2006
Address Furdekova 4, 85103 Bratislava, Slovenská republika
Ing. Igor RattajEnded
Člen dozorného orgánuFriday, June 6, 1997 – Thursday, August 5, 2004
Address Mengusovce 111, Mengusovce, Slovenská republika
Ing. Tatiana KorbačkováEnded
Člen dozorného orgánuFriday, June 6, 1997 – Friday, July 14, 2006
Address Palisády 35, Bratislava, Slovenská republika
Ing. Alan KotalaEnded
Člen dozorného orgánuMonday, April 7, 1997 – Thursday, August 5, 2004
Address Zálužická 3, Bratislava, Slovenská republika
Ing. Jozef SkučkaEnded
Člen dozorného orgánuMonday, April 7, 1997 – Thursday, June 5, 1997
Address Bezručova 18, Partizánske, Slovenská republika
Ing. Peter KorbačkaEnded
Člen dozorného orgánuMonday, April 7, 1997 – Thursday, June 5, 1997
Address Hronská 9, Valaská, Slovenská republika

Company history

7 changes in the register

Names
4 records
- ZESMAL, a. s. v likvidáciiSaturday, January 23, 2016 – Monday, June 17, 2019
- ZESMAL, a.s.Friday, February 14, 2003 – Friday, January 22, 2016
- Horehronie a.s.Friday, June 6, 1997 – Thursday, February 13, 2003
- Investičný fond Horehronie, a.s.Monday, April 7, 1997 – Thursday, June 5, 1997
Registered office
3 records
- Lamačská cesta 3/A, 84104 Bratislava, Slovenská republikaSaturday, January 23, 2016 – Monday, June 17, 2019
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaFriday, February 14, 2003 – Friday, January 22, 2016
- Hlavná 17, 83101 Bratislava, Slovenská republikaMonday, April 7, 1997 – Thursday, February 13, 2003
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, June 18, 2019
- Zaniknutá spoločnosťfrom Tuesday, June 18, 2019
- V likvidáciifrom Friday, January 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/1383/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

Tuesday, June 18, 2019Notárska zápisnica N 147/2019, Mz 6578/2019, NCRIs 6709/2019 z 04.03.2019.
Tuesday, June 18, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.6.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 18, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 23, 2016Likvidácia: Vstup do likvidácie - dátum: 1.1.2016
Saturday, January 23, 2016Notárska zápisnica N 1010/2015, Nz 1189/2016, NCRls 1218/2016 z 18.01.2016.
Saturday, December 6, 2014Zápisnica zo zasadania riadneho valného zhromaždenia zo dňa 04.11.2014.
Tuesday, March 2, 2010Osvedčenie o priebehu mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 145/2010 Nz 5613/2010 zo dňa 19.02.2010.
Friday, August 6, 2004Notárska zápisnica č. N 196/2004, Nz 38819/2004 zo dňa 5.5.2004.
Friday, February 14, 2003Rozhodnutie valného zhromaždenia o zmene stanov, zo dňa 28.9.2000, priebeh ktorého bol osvedčený do notárskej zápisnice č. Nz 354/2000 a ktorým sa mení aj predchádzajúce obchodné meno a sídlo Horehronie, a.s., Hlavná 17, Bratislava.
Friday, June 6, 1997Notárska zápisnica N 146/97, Nz 138/97 zo dňa 02.06.1997 a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: Sa 1972
Monday, April 7, 1997Na zasadnutí valného zhromaždenia konanom dňa 29.1.1993 bola schválená zmena stanov v zmysle zák.č. 513/1991 Zb. Na zasadnutí valného zhromaždenia konanom dňa 19.8.1993 bola schválená zmena stanov. Na zasadnutí valného zhromaždenia konanom dňa 18.6.1994 bola schválená zmena stanov. Valné zhromaždenie, konané dňa 28.6.1996, schválilo zmenu stanov spoločnosti. Stary spis: Sa 1972

ZESMAL, a. s. v likvidácii

Registered office

ZESMAL, a. s. v likvidácii

Lamačská cesta 3/A, 84104 Bratislava

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ZESMAL, a. s. 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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