Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 28, 2017

ZEOCEM, spol. s r.o.

Company financial profile・Company ID 31675573・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 1993

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
31675573
Tax ID
—
VAT ID
—
Registered office
ZEOCEM, spol. s r.o.Mlynská 28 040 01 Košice - mestská časť Staré Mesto
Established
Monday, July 12, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41688/V
Dissolution date
Wednesday, June 28, 2017

Profit 2015

−960 €

−342 %

Assets

6,772 €

−46 %

Equity

5,812 €

−52 %

Debt ratio

14.2 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−342 %
−217 €−960 €20142015

Revenue

−100 %
196 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.2 %

−12 pp

Return on assets

ROE

-16.5 %

−15 pp

Return on equity

Current ratio

7.05

−92 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,812 €

−52 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−52 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.8 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

196 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods196 €0 €
Value added−147 €0 €
Operating revenue196 €0 €
Profit after tax−217 €−960 €
Income tax0 €960 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets6,772 €

Liabilities and equity

  • Equity5,812 €
  • Liabilities960 €

Balance sheet

Assets

Item20142015
Total assets12 K €6,772 €
Non-current assets70 €0 €
Property, plant and equipment70 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €6,772 €
Inventory6,720 €6,720 €
Non-current receivables0 €0 €
Current receivables1,546 €0 €
Current financial assets0 €—
Financial accounts4,102 €52 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities12 K €6,772 €
Equity12 K €5,812 €
Share capital6,772 €6,772 €
Funds and other equity components180 €—
Profit/loss of previous years5,347 €0 €
Profit/loss for the accounting period after tax−217 €−960 €
Liabilities356 €960 €
Non-current liabilities214 €0 €
Current liabilities142 €960 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €960 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 14, 2016 – Tuesday, June 27, 2017
  • Prípravné práce k realizácii stavbyValid Thursday, January 14, 2016 – Tuesday, June 27, 2017
  • Reklamné a marketingové službyValid Thursday, January 14, 2016 – Tuesday, June 27, 2017
  • Uskutočňovanie stavieb a ich zmienValid Thursday, January 14, 2016 – Tuesday, June 27, 2017
  • počítačové službyValid Thursday, May 14, 2009 – Tuesday, June 27, 2017
  • kuriérska službaValid Saturday, March 11, 2006 – Tuesday, June 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Saturday, March 11, 2006 – Tuesday, June 27, 2017
  • - baliace činnostiValid Monday, July 13, 1998 – Tuesday, June 27, 2017
  • - inžinierska činnosť a poradenstvo v oblasti chémieValid Monday, July 13, 1998 – Tuesday, June 27, 2017
  • - obchodná činnosť v rozsahu živnosti voľnejValid Monday, July 13, 1998 – Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 10
  • Jiří KlikaInactive
    KonateľFriday, December 18, 2015 – Tuesday, June 27, 2017

    Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Marcel MaňkošInactive
    KonateľSaturday, March 11, 2006 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Marcel MaňkošInactive
    KonateľThursday, November 30, 2000 – Friday, March 10, 2006

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Ing. Vladimír MaňkošInactive
    KonateľMonday, July 13, 1998 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

  • Ing. Jozef LukáčInactive
    KonateľTuesday, March 24, 1998 – Wednesday, November 29, 2000

    Address Dargovská 3, Košice, Slovenská republika

  • Metod SegéňInactive
    KonateľThursday, February 16, 1995 – Sunday, November 26, 1995

    Address Estónska 26, Bratislava, Slovenská republika

  • Ing. Marcel MaňkošInactive
    KonateľMonday, July 12, 1993 – Wednesday, January 13, 2016

    Address Pekinská 2539/4, 04013 Košice, Slovenská republika

  • Ing. Vladimír MaňkošInactive
    KonateľMonday, July 12, 1993 – Sunday, July 12, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

  • Ing. Vladimír MaňkošInactive
    KonateľMonday, July 12, 1993 – Wednesday, January 13, 2016

    Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika

  • Ján GrittersInactive
    KonateľMonday, July 12, 1993 – Monday, March 23, 1998

    Address Hermanovce nad Topľou 16, Hermanovce nad Topľou, Slovenská republika

Related persons

0 active of 15
  • Jiří KlikaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Tuesday, June 27, 2017

    Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,772 EUR
  • Ing. Marcel MaňkošInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, January 13, 2016

    Address Pekinská 2539/4, 04013 Košice, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Ing. Vladimír MaňkošInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Wednesday, January 13, 2016

    Address Pod Willec hôrkou 7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Ing. Marcel MaňkošInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Marcel MaňkošInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2000 – Friday, March 10, 2006

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Vladimír MaňkošInactive
    Spoločník v.o.s. / s.r.o.Monday, July 13, 1998 – Wednesday, May 13, 2009

    Address Pod Willec hôrkou 7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Jozef LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Wednesday, November 29, 2000

    Address Dargovská 3, Košice, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Vladimír MaňkošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 1998 – Sunday, July 12, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

    Share50 %Contribution102,000 SKK
  • Ing. Vladimír MaňkošInactive
    Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Monday, March 23, 1998

    Address Pod Willec hôrkou .7, Prešov, Slovenská republika

    Share65.2 %Contribution133,000 SKK
  • Ján GrittersInactive
    Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Monday, March 23, 1998

    Address Hermanovce nad Topľou 16, Hermanovce nad Topľou, Slovenská republika

    Share34.8 %Contribution71,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41688/V
Legal status
Zaniknutá spoločnosť

Legal facts

8 entries from the business register

  • Wednesday, June 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 28, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníka o zrušení obchodnej spoločnosti podľa § 69 ods. 6 Obchodného zákonníka.
  • Thursday, November 30, 2000Dodatok č. 7 k spoločenskej zmluve zo dňa 10.7.1999.
  • Monday, July 13, 1998Dodatok č. 6 zo dňa 21.2.1998 k spoločenskej zmluve.
  • Tuesday, March 24, 1998Dodatok č. 4 zo dňa 22.8.1997 k spoločenskej zmluve. Dodatok č. 5 zo dňa 22.1.1998 k spoločenskej zmluve.
  • Monday, November 27, 1995Dodatok č. 3 k spoločenskej zmluve zo dňa 8.9.1995. Stary spis: S.r.o. 3344
  • Thursday, February 16, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.1994. Stary spis: S.r.o. 3344
  • Monday, July 12, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 10.5.1993 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 3344
ZEOCEM, spol. s r.o.

Registered office

ZEOCEM, spol. s r.o.

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

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