Company data from Slovak public registers

ZEPPELIN, s.r.o.

Company financial profile・Company ID 31606164・Hradná 36, 03301 Liptovský Hrádok・Founded 1994

V konkurze

Turnover 2025

0 €

Company ID
31606164
Tax ID
2020429180
VAT ID
—
Registered office
ZEPPELIN, s.r.o.Hradná 36 03301 Liptovský Hrádok
Established
Thursday, May 5, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1893/L

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−873 K €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

57 K €−4,053 €126 K €−7,985 €−874 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201457 K €2015−4,053 €2016126 K €2017−7,985 €2018−874 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

1.79 M €1.53 M €2.49 M €1.38 M €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.79 M €20151.53 M €20162.49 M €20171.38 M €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

750 €19 K €−4,459 €40 K €−10 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014750 €Total tax · 201519 K €Total tax · 2016−4,459 €Total tax · 201740 K €Total tax · 2018−10 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014750 €Current tax · 201519 K €Current tax · 2016−4,459 €Current tax · 201740 K €

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.

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−873 K €

+0.0 %

Current assets − current liabilities

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

1.79 M €20141.53 M €20152.49 M €20162.34 M €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−873 K €
  • Liabilities873 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity−873 K €−873 K €−873 K €−873 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−882 K €−882 K €−882 K €−882 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities873 K €873 K €873 K €873 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities873 K €873 K €873 K €873 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 8, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 31, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 29, 2017 (voluntarily)

Verified by: HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

7 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 25, 2009
  • výkon práva poľovníctvaValid from Saturday, July 25, 2009
  • - obchod s tovarom všetkého druhu, v rozsahu voľných živnostíValid from Thursday, May 5, 1994
  • - pohostinská činnosťValid from Thursday, May 5, 1994
  • - sprostredkovanie obchoduValid from Thursday, May 5, 1994
  • - ubytovacie službyValid from Thursday, May 5, 1994
  • - ubytovanie v kategórii hotel **Valid from Thursday, May 5, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 25, 2009

    Address Vyšné Matiašovce 115, 03223 Liptovské Matiašovce, Slovenská republika

  • KonateľThursday, May 5, 1994 – Friday, July 24, 2009

    Address Komenského 499/2, Liptovský Hrádok, Slovenská republika

Related persons

2 active of 4
  • Správca konkurznej podstatyfrom Thursday, April 23, 2026

    Address Štrková 95/21, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Vyšné Matiašovce 115, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Friday, July 24, 2009

    Address Komenského 499/2, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 1994 – Monday, December 7, 1998

    Address Komenského 499/2, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1893/L
Legal status
V konkurze
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 23, 2026Konkurz: Vyhlásenie konkurzu - dátum: 23.4.2026 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina 9K/1/2026 - 74 zo dňa 22.04.2026 vyhlásil súd na majetok dlžníka malý konkurz.
  • Thursday, October 5, 2017Predaj podniku alebo časti podniku: Zmluvou o predaji podniku zo dňa 30.09.2017 uzatvorenej podľa § 476 zák. č. 513/1991 Zb. Obchodného zákonníka došlo k predaju podniku spoločnosti ZEPPELIN, s.r.o. v ktorom spoločnosť vykonávala podnikateľskú činnosť, a to: obchod s tovarom všetkého druhu, v rozsahu voľných živností, ubytovacie služby, sprostredkovanie obchodu, pohostinská činnosť, ubytovanie v kategórii hotel **, opracovanie drevnej hmoty a výroba komponentov z dreva, výkon práva poľovníctva. Kupujúci GODAREX, s.r.o., so sídlom Hradná 458, 033 01 Liptovský Hrádok, IČO: 47 546 981, účinnosťou odo dňa 01.10.2017 preberá zmluvne vymedzené práva a záväzky týkajúce sa podniku.
  • Tuesday, December 8, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.7.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Thursday, May 5, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 149/93, zo dňa 4.11.1993 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5296
ZEPPELIN, s.r.o.

Registered office

ZEPPELIN, s.r.o.

Hradná 36, 03301 Liptovský Hrádok

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